Market Value134,376,454
Total Holdings246
File Date2025-02-14
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.

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)
EXP / Eagle Materials Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
HLIT / Harmonic Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
QLYS / Qualys, Inc.
LGIH / LGI Homes, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
ASB / Associated Banc-Corp
DAY / Dayforce Inc.
SKX / Skechers U.S.A., Inc.
BRKL / Brookline Bancorp, Inc.
MDU / MDU Resources Group, Inc.
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
FCN / FTI Consulting, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMS / CMS Energy Corporation
EBAY / eBay Inc.
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
LBRT / Liberty Energy Inc.
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
VMC / Vulcan Materials Company
ITT / ITT Inc.
SNX / TD SYNNEX Corporation
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
WTS / Watts Water Technologies, Inc.
ES / Eversource Energy
EWBC / East West Bancorp, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
BRBR / BellRing Brands, Inc.
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
GIII / G-III Apparel Group, Ltd.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
G / Genpact Limited
DHI / D.R. Horton, Inc.
ST / Sensata Technologies Holding plc
DUK / Duke Energy Corporation
AON / Aon plc
KO / The Coca-Cola Company
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WBS / Webster Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
PRI / Primerica, Inc.
FOXA / Fox Corporation
KBH / KB Home
C / Citigroup Inc.
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
NJR / New Jersey Resources Corporation
WSO / Watsco, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
SJW / SJW Group
PGR / The Progressive Corporation
UCTT / Ultra Clean Holdings, Inc.
CZR / Caesars Entertainment, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
SYK / Stryker Corporation
HAYW / Hayward Holdings, Inc.
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
MTH / Meritage Homes Corporation
PRGO / Perrigo Company plc
PPBI / Pacific Premier Bancorp, Inc.
ETR / Entergy Corporation
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
TT / Trane Technologies plc
SLB / Schlumberger Limited
ONB / Old National Bancorp
SPSC / SPS Commerce, Inc.
FITB / Fifth Third Bancorp
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc.
COOP / Mr. Cooper Group Inc.
MAN / ManpowerGroup Inc.
POR / Portland General Electric Company
MOGA / Moog, Inc. - Class A
ONTO / Onto Innovation Inc.
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
DINO / HF Sinclair Corporation
KAR / OPENLANE, Inc.
AVNT / Avient Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
IBOC / International Bancshares Corporation
GIS / General Mills, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
MGM / MGM Resorts International
SRE / Sempra
UPS / United Parcel Service, Inc.
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
ATEN / A10 Networks, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
SHC / Sotera Health Company
LIN / Linde plc
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
MMSI / Merit Medical Systems, Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
VTLE / Vital Energy, Inc.
PZZA / Papa John's International, Inc.
CVCO / Cavco Industries, Inc.
DCI / Donaldson Company, Inc.
PKG / Packaging Corporation of America
NYT / The New York Times Company
RBC / RBC Bearings Incorporated
WERN / Werner Enterprises, Inc.
ATO / Atmos Energy Corporation
OGN / Organon & Co.
JXN / Jackson Financial Inc.
WLY / John Wiley & Sons, Inc.
BTU / Peabody Energy Corporation
ACGL / Arch Capital Group Ltd.
USFD / US Foods Holding Corp.
HUBG / Hub Group, Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
CXT / Crane NXT, Co.
EQH / Equitable Holdings, Inc.
RMBS / Rambus Inc.
DTE / DTE Energy Company
TPX / Somnigroup International Inc.
TPH / Tri Pointe Homes, Inc.
BRC / Brady Corporation
AM / Antero Midstream Corporation
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
HUBB / Hubbell Incorporated
TTC / The Toro Company
TFX / Teleflex Incorporated
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
MKSI / MKS Inc.
TGT / Target Corporation
OPCH / Option Care Health, Inc.
CDW / CDW Corporation
AGO / Assured Guaranty Ltd.
CL / Colgate-Palmolive Company
INVA / Innoviva, Inc.
LKQ / LKQ Corporation
KLAC / KLA Corporation
OSK / Oshkosh Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
OLN / Olin Corporation
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
CNX / CNX Resources Corporation
CHRD / Chord Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCI / Service Corporation International
KMPR / Kemper Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
CARR / Carrier Global Corporation
OVV / Ovintiv Inc.
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
BKE / The Buckle, Inc.
TILE / Interface, Inc.
AVA / Avista Corporation
EXPD / Expeditors International of Washington, Inc.
KEX / Kirby Corporation
WT / WisdomTree, Inc.
FSS / Federal Signal Corporation
APTV / Aptiv PLC
BKR / Baker Hughes Company
ACA / Arcosa, Inc.
SYNA / Synaptics Incorporated
ZION / Zions Bancorporation, National Association
PJT / PJT Partners Inc.
SNV / Synovus Financial Corp.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.
AWR / American States Water Company
VLTO / Veralto Corporation
MMS / Maximus, Inc.
VNT / Vontier Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
PNR / Pentair plc
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
RGEN / Repligen Corporation
FFBC / First Financial Bancorp.
PAYC / Paycom Software, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
AWI / Armstrong World Industries, Inc.
HLI / Houlihan Lokey, Inc.
SFNC / Simmons First National Corporation
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHEF / The Chefs' Warehouse, Inc.
PRU / Prudential Financial, Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
CG / The Carlyle Group Inc.
OC / Owens Corning
MUR / Murphy Oil Corporation
ESNT / Essent Group Ltd.
SYF / Synchrony Financial
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
PBF / PBF Energy Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
TMHC / Taylor Morrison Home Corporation
HAE / Haemonetics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
STT / State Street Corporation
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
RGR / Sturm, Ruger & Company, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
RRC / Range Resources Corporation
UNM / Unum Group
COR / Cencora, Inc.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
ENR / Energizer Holdings, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
HWC / Hancock Whitney Corporation
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
GTM / ZoomInfo Technologies Inc.
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
DAR / Darling Ingredients Inc.
RS / Reliance, Inc.
MCW / Mister Car Wash, Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
CRUS / Cirrus Logic, Inc.
SON / Sonoco Products Company
RVTY / Revvity, Inc.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
H / Hyatt Hotels Corporation
EXE / Expand Energy Corporation
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
NOG / Northern Oil and Gas, Inc.
GPK / Graphic Packaging Holding Company
MP / MP Materials Corp.
CSL / Carlisle Companies Incorporated
FHN / First Horizon Corporation
BC / Brunswick Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
KWR / Quaker Chemical Corporation
CR / Crane Company
SHOO / Steven Madden, Ltd.
TR / Tootsie Roll Industries, Inc.
ITW / Illinois Tool Works Inc.
CBT / Cabot Corporation
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
PNW / Pinnacle West Capital Corporation
OII / Oceaneering International, Inc.
PARR / Par Pacific Holdings, Inc.
GATX / GATX Corporation
GNTX / Gentex Corporation
GGG / Graco Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
SXT / Sensient Technologies Corporation
INGR / Ingredion Incorporated
BWXT / BWX Technologies, Inc.
SMPL / The Simply Good Foods Company
WFRD / Weatherford International plc
DNOW / DNOW Inc.
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
MTDR / Matador Resources Company
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
KBR / KBR, Inc.
NVT / nVent Electric plc
HRL / Hormel Foods Corporation
ABCB / Ameris Bancorp
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ARMK / Aramark
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
MHO / M/I Homes, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
ARW / Arrow Electronics, Inc.
MTN / Vail Resorts, Inc.
FAF / First American Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CARS / Cars.com Inc.
CNM / Core & Main, Inc.
GMED / Globus Medical, Inc.
DD / DuPont de Nemours, Inc.
NBHC / National Bank Holdings Corporation