Market Value140,206,511
Total Holdings193
File Date2024-02-14
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)
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
EFX / Equifax Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMSI / Merit Medical Systems, Inc.
ROL / Rollins, Inc.
NMIH / NMI Holdings, Inc.
HWC / Hancock Whitney Corporation
CMI / Cummins Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
NYT / The New York Times Company
UNM / Unum Group
BDX / Becton, Dickinson and Company
BLMN / Bloomin' Brands, Inc.
SR / Spire Inc.
MTH / Meritage Homes Corporation
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
DCI / Donaldson Company, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
L / Loews Corporation
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
DAL / Delta Air Lines, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
ONB / Old National Bancorp
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
SEIC / SEI Investments Company
BKH / Black Hills Corporation
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
AIR / AAR Corp.
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
WEN / The Wendy's Company
ASH / Ashland Inc.
ADM / Archer-Daniels-Midland Company
EXP / Eagle Materials Inc.
ACGL / Arch Capital Group Ltd.
COLM / Columbia Sportswear Company
MMM / 3M Company
MET / MetLife, Inc.
OKE / ONEOK, Inc.
ACM / AECOM
PFGC / Performance Food Group Company
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
DAY / Dayforce Inc.
EWBC / East West Bancorp, Inc.
OGE / OGE Energy Corp.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
IRDM / Iridium Communications Inc.
PPG / PPG Industries, Inc.
RDN / Radian Group Inc.
CENX / Century Aluminum Company
GGG / Graco Inc.
AGCO / AGCO Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
EIX / Edison International
BC / Brunswick Corporation
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
GO / Grocery Outlet Holding Corp.
SRCL / Stericycle, Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
BA / The Boeing Company
SJM / The J. M. Smucker Company
IBKR / Interactive Brokers Group, Inc.
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
ATR / AptarGroup, Inc.
ENOV / Enovis Corporation
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
FMC / FMC Corporation
SCHL / Scholastic Corporation
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
ORI / Old Republic International Corporation
JEF / Jefferies Financial Group Inc.
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
UGI / UGI Corporation
NRG / NRG Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
MIDD / The Middleby Corporation
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
AES / The AES Corporation
VTLE / Vital Energy, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
KEX / Kirby Corporation
MO / Altria Group, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
WST / West Pharmaceutical Services, Inc.
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
ES / Eversource Energy
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
NAVI / Navient Corporation
SXT / Sensient Technologies Corporation
MHK / Mohawk Industries, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
MLKN / MillerKnoll, Inc.
CHRD / Chord Energy Corporation
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation
FHI / Federated Hermes, Inc.
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
KDP / Keurig Dr Pepper Inc.
MTG / MGIC Investment Corporation
SNCY / Sun Country Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PRGS / Progress Software Corporation
INTU / Intuit Inc.
PODD / Insulet Corporation
DECK / Deckers Outdoor Corporation
APTV / Aptiv PLC
VTRS / Viatris Inc.
LVS / Las Vegas Sands Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
ABM / ABM Industries Incorporated
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
RL / Ralph Lauren Corporation
WBS / Webster Financial Corporation
EG / Everest Group, Ltd.
MRO / Marathon Oil Corporation
YELP / Yelp Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
ARMK / Aramark
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
J / Jacobs Solutions Inc.
OI / O-I Glass, Inc.
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
ETSY / Etsy, Inc.
EXC / Exelon Corporation
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
GLW / Corning Incorporated
AON / Aon plc
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
VOYA / Voya Financial, Inc.
SNX / TD SYNNEX Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
SON / Sonoco Products Company
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
SSB / SouthState Corporation
BRKR / Bruker Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
OLED / Universal Display Corporation
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
AMKR / Amkor Technology, Inc.
ALGM / Allegro MicroSystems, Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
EVR / Evercore Inc.
NSIT / Insight Enterprises, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
JBTM / JBT Marel Corporation
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
MU / Micron Technology, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
STE / STERIS plc
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MMS / Maximus, Inc.
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
BKE / The Buckle, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
CI / The Cigna Group
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
TPH / Tri Pointe Homes, Inc.
HOLX / Hologic, Inc.