Market Value3,514,617
Total Holdings17
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BECN / Beacon Roofing Supply, Inc.
JHG / Janus Henderson Group plc
CB / Chubb Limited
DOW / Dow Inc.
FPI / Farmland Partners Inc.
KMPR / Kemper Corporation
CL / Colgate-Palmolive Company
SPNS / Sapiens International Corporation N.V.
TROW / T. Rowe Price Group, Inc.
HTGC / Hercules Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TPH / Tri Pointe Homes, Inc.
VMC / Vulcan Materials Company
AXL / American Axle & Manufacturing Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PRVA / Privia Health Group, Inc.
RITM / Rithm Capital Corp.
DPZ / Domino's Pizza, Inc.
NTR / Nutrien Ltd.
WEN / The Wendy's Company
WCN / Waste Connections, Inc.
KBH / KB Home
UBS / UBS Group AG
UHS / Universal Health Services, Inc.
HUBG / Hub Group, Inc.
PK / Park Hotels & Resorts Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SLRC / SLR Investment Corp.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
CGNX / Cognex Corporation
RACE / Ferrari N.V.
WDAY / Workday, Inc.
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
BRX / Brixmor Property Group Inc.
DRI / Darden Restaurants, Inc.
HXL / Hexcel Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
YUM / Yum! Brands, Inc.
DDOG / Datadog, Inc.
INTU / Intuit Inc.
PAX / Patria Investments Limited
KMT / Kennametal Inc.
ACN / Accenture plc
WGO / Winnebago Industries, Inc.
RGLD / Royal Gold, Inc.
ARKO / Arko Corp.
AGCO / AGCO Corporation
MTN / Vail Resorts, Inc.
WSO / Watsco, Inc.
NVEE / NV5 Global, Inc.
DGX / Quest Diagnostics Incorporated
PLYA / Playa Hotels & Resorts N.V.
AFG / American Financial Group, Inc.
HEES / H&E Equipment Services, Inc.
DUK / Duke Energy Corporation
ARCO / Arcos Dorados Holdings Inc.
EG / Everest Group, Ltd.
HPP / Hudson Pacific Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
GNL / Global Net Lease, Inc.
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
WLK / Westlake Corporation
GIS / General Mills, Inc.
TRIN / Trinity Capital Inc.
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
FLR / Fluor Corporation
COLM / Columbia Sportswear Company
AMT / American Tower Corporation
LRCX / Lam Research Corporation
CADE / Cadence Bank
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CACI / CACI International Inc
GNK / Genco Shipping & Trading Limited
PAYX / Paychex, Inc.
VMI / Valmont Industries, Inc.
GXO / GXO Logistics, Inc.
RRR / Red Rock Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
META / Meta Platforms, Inc.
PARR / Par Pacific Holdings, Inc.
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
FE / FirstEnergy Corp.
MEOH / Methanex Corporation
UFPI / UFP Industries, Inc.
SFL / SFL Corporation Ltd.
DK / Delek US Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
TMHC / Taylor Morrison Home Corporation
FORM / FormFactor, Inc.
ELME / Elme Communities
EQH / Equitable Holdings, Inc.
NFG / National Fuel Gas Company
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
PAG / Penske Automotive Group, Inc.
NXST / Nexstar Media Group, Inc.
CMCO / Columbus McKinnon Corporation
RY / Royal Bank of Canada
WH / Wyndham Hotels & Resorts, Inc.
OEC / Orion S.A.
FULT / Fulton Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
AER / AerCap Holdings N.V.
BOKF / BOK Financial Corporation
CNO / CNO Financial Group, Inc.
PCG / PG&E Corporation
LANC / Lancaster Colony Corporation
NVT / nVent Electric plc
XPRO / Expro Group Holdings N.V.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
AJG / Arthur J. Gallagher & Co.
PLTK / Playtika Holding Corp.
CWT / California Water Service Group
BALL / Ball Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ESRT / Empire State Realty Trust, Inc.
COHU / Cohu, Inc.
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
FNB / F.N.B. Corporation
ACGL / Arch Capital Group Ltd.
HI / Hillenbrand, Inc.
NAT / Nordic American Tankers Limited
SVC / Service Properties Trust
VAC / Marriott Vacations Worldwide Corporation
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
SR / Spire Inc.
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
JLL / Jones Lang LaSalle Incorporated
REZI / Resideo Technologies, Inc.
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
LASR / nLIGHT, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
CLNE / Clean Energy Fuels Corp.
PCH / PotlatchDeltic Corporation
RDWR / Radware Ltd.
NOMD / Nomad Foods Limited
FSS / Federal Signal Corporation
PSX / Phillips 66
VICI / VICI Properties Inc.
PGRE / Paramount Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MFIC / MidCap Financial Investment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PEB / Pebblebrook Hotel Trust
SAIC / Science Applications International Corporation
AVT / Avnet, Inc.
MLM / Martin Marietta Materials, Inc.
CUBE / CubeSmart
JEF / Jefferies Financial Group Inc.
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FRT / Federal Realty Investment Trust
PB / Prosperity Bancshares, Inc.
OLO / Olo Inc.
INVH / Invitation Homes Inc.
ALKT / Alkami Technology, Inc.
DAN / Dana Incorporated
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
ZUO / Zuora, Inc.
AMPL / Amplitude, Inc.
JELD / JELD-WEN Holding, Inc.
UE / Urban Edge Properties
HUM / Humana Inc.
NWE / NorthWestern Energy Group, Inc.
SAH / Sonic Automotive, Inc.
COTY / Coty Inc.
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
MKL / Markel Group Inc.
ASH / Ashland Inc.
ESI / Element Solutions Inc
ABM / ABM Industries Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
CNI / Canadian National Railway Company
USPH / U.S. Physical Therapy, Inc.
CWST / Casella Waste Systems, Inc.
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NABL / N-able, Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
DLB / Dolby Laboratories, Inc.
CHRD / Chord Energy Corporation
TKR / The Timken Company
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
NAPA / The Duckhorn Portfolio, Inc.
CLBT / Cellebrite DI Ltd.
AEIS / Advanced Energy Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTEX / VTEX
PBH / Prestige Consumer Healthcare Inc.
WIX / Wix.com Ltd.
BHF / Brighthouse Financial, Inc.
PANW / Palo Alto Networks, Inc.
PBF / PBF Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
ASAN / Asana, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
IRM / Iron Mountain Incorporated
CASY / Casey's General Stores, Inc.
TRV / The Travelers Companies, Inc.
LADR / Ladder Capital Corp
ABNB / Airbnb, Inc.
KMX / CarMax, Inc.
BXC / BlueLinx Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
CSTM / Constellium SE
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BCO / The Brink's Company
STNG / Scorpio Tankers Inc.
SJW / SJW Group
PRKS / United Parks & Resorts Inc.
EA / Electronic Arts Inc.
GOGL / Golden Ocean Group Limited
RBA / RB Global, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
VRTS / Virtus Investment Partners, Inc.
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
ASGN / ASGN Incorporated
CXT / Crane NXT, Co.
UCBI / United Community Banks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTX / Minerals Technologies Inc.
VNT / Vontier Corporation
TU / TELUS Corporation
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
MCK / McKesson Corporation
AUB / Atlantic Union Bankshares Corporation
PKG / Packaging Corporation of America
ADNT / Adient plc
OVV / Ovintiv Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NTST / NETSTREIT Corp.
ETWO / E2open Parent Holdings, Inc.
RCI / Rogers Communications Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
DHT / DHT Holdings, Inc.
CIVI / Civitas Resources, Inc.
AIN / Albany International Corp.
OSK / Oshkosh Corporation
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
AMH / American Homes 4 Rent
SABR / Sabre Corporation
MGPI / MGP Ingredients, Inc.
UPBD / Upbound Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MKSI / MKS Inc.
YELP / Yelp Inc.
DRH / DiamondRock Hospitality Company
KFRC / Kforce Inc.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
GNTX / Gentex Corporation
BNL / Broadstone Net Lease, Inc.
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc.
VVV / Valvoline Inc.
BXSL / Blackstone Secured Lending Fund
NMFC / New Mountain Finance Corporation
DOV / Dover Corporation
NYT / The New York Times Company
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
PRI / Primerica, Inc.
FELE / Franklin Electric Co., Inc.
ALRM / Alarm.com Holdings, Inc.
OGN / Organon & Co.
MGM / MGM Resorts International
APG / APi Group Corporation
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
CNH / CNH Industrial N.V.
CARS / Cars.com Inc.
ADC / Agree Realty Corporation
TXRH / Texas Roadhouse, Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
KO / The Coca-Cola Company
KTOS / Kratos Defense & Security Solutions, Inc.
MDU / MDU Resources Group, Inc.
KRC / Kilroy Realty Corporation
ESS / Essex Property Trust, Inc.
ATEN / A10 Networks, Inc.
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SYY / Sysco Corporation
NXRT / NexPoint Residential Trust, Inc.
ALIT / Alight, Inc.
MQ / Marqeta, Inc.
AME / AMETEK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PFE / Pfizer Inc.
COP / ConocoPhillips
CPRT / Copart, Inc.
PVH / PVH Corp.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
NOV / NOV Inc.
LII / Lennox International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HRI / Herc Holdings Inc.
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
AXTA / Axalta Coating Systems Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
QSR / Restaurant Brands International Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
PR / Permian Resources Corporation
NUE / Nucor Corporation
BLD / TopBuild Corp.
POST / Post Holdings, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
PPG / PPG Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
MTDR / Matador Resources Company
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
T / AT&T Inc.