Market Value199,656,564
Total Holdings484
File Date2024-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
ARMK / Aramark
XYZ / Block, Inc.
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
IP / International Paper Company
USFD / US Foods Holding Corp.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
SO / The Southern Company
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
WKC / World Kinect Corporation
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
OC / Owens Corning
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
GAP / The Gap, Inc.
TFC / Truist Financial Corporation
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
BKR / Baker Hughes Company
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
CRBG / Corebridge Financial, Inc.
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
AN / AutoNation, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
PBF / PBF Energy Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
EIX / Edison International
IQV / IQVIA Holdings Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
AGR / Avangrid, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
NWSA / News Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
FOXA / Fox Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
VST / Vistra Corp.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTRE / Fortrea Holdings Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
EXPE / Expedia Group, Inc.
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
TXT / Textron Inc.
PPL / PPL Corporation
FL / Foot Locker, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNW / Genworth Financial, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
CEG / Constellation Energy Corporation
LBTYK / Liberty Global Ltd.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
PAG / Penske Automotive Group, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
PARA / Paramount Global
VTR / Ventas, Inc.
VFC / V.F. Corporation
SRE / Sempra
ADT / ADT Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
DXC / DXC Technology Company
M / Macy's, Inc.
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
WLK / Westlake Corporation
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
CBRE / CBRE Group, Inc.
NXT / Nextracker Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
ACI / Albertsons Companies, Inc.
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
GE / General Electric Company
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
K / Kellanova
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
PPC / Pilgrim's Pride Corporation
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
AEE / Ameren Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
LLYVK / Liberty Live Group
STT / State Street Corporation
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ATUS / Altice USA, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
AES / The AES Corporation
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
CPB / The Campbell's Company
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
VSTS / Vestis Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
QVCGA / QVC Group Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
LEA / Lear Corporation
CNC / Centene Corporation
WAT / Waters Corporation
USB / U.S. Bancorp
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
DISH / DISH Network Corporation
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
BX / Blackstone Inc.
CPAY / Corpay, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
WU / The Western Union Company
PCG / PG&E Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
EQIX / Equinix, Inc.
CE / Celanese Corporation
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
CNA / CNA Financial Corporation
QRVO / Qorvo, Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
JBL / Jabil Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XRX / Xerox Holdings Corporation
VLTO / Veralto Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
DINO / HF Sinclair Corporation
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGCO / AGCO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
OGN / Organon & Co.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
PHIN / PHINIA Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
OVV / Ovintiv Inc.
ES / Eversource Energy
NAVI / Navient Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
AA / Alcoa Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
SATS / EchoStar Corporation
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
UNM / Unum Group
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.