Market Value509,777
Total Holdings219
File Date2024-07-19
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)
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
BANC / Banc of California, Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
GBDC / Golub Capital BDC, Inc.
TOST / Toast, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
KTOS / Kratos Defense & Security Solutions, Inc.
VRSK / Verisk Analytics, Inc.
MTZ / MasTec, Inc.
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
HSIC / Henry Schein, Inc.
W / Wayfair Inc.
KR / The Kroger Co.
WEN / The Wendy's Company
RPM / RPM International Inc.
HCP / HashiCorp, Inc.
BFH / Bread Financial Holdings, Inc.
TBBK / The Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
ETR / Entergy Corporation
ALE / ALLETE, Inc.
CTRE / CareTrust REIT, Inc.
APD / Air Products and Chemicals, Inc.
MDB / MongoDB, Inc.
FULT / Fulton Financial Corporation
PARR / Par Pacific Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
BMBL / Bumble Inc.
BRBR / BellRing Brands, Inc.
CDP / COPT Defense Properties
ECL / Ecolab Inc.
EXPI / eXp World Holdings, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
K / Kellanova
KOS / Kosmos Energy Ltd.
MPC / Marathon Petroleum Corporation
NEOG / Neogen Corporation
O / Realty Income Corporation
OII / Oceaneering International, Inc.
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
SLM / SLM Corporation
GM / General Motors Company
PSN / Parsons Corporation
VRSN / VeriSign, Inc.
CME / CME Group Inc.
EQC / Equity Commonwealth
JKHY / Jack Henry & Associates, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
US115637AM27 / Brown-Forman Corp.
BRKR / Bruker Corporation
DVN / Devon Energy Corporation
FLO / Flowers Foods, Inc.
IGT / International Game Technology PLC
MLHR / Herman Miller Inc.
JCI / Johnson Controls International plc
VSTO / Vista Outdoor Inc.
PD / PagerDuty, Inc.
SBRA / Sabra Health Care REIT, Inc.
MCK / McKesson Corporation
TW / Tradeweb Markets Inc.
WHR / Whirlpool Corporation
RCM / R1 RCM Inc.
SIX / Six Flags Entertainment Corporation
SUM / Summit Materials, Inc.
WRK / WestRock Company
SRPT / Sarepta Therapeutics, Inc.
OWL / Blue Owl Capital Inc.
DELL / Dell Technologies Inc.
AEO / American Eagle Outfitters, Inc.
BRO / Brown & Brown, Inc.
MODG / Topgolf Callaway Brands Corp.
CI / The Cigna Group
COUR / Coursera, Inc.
PB / Prosperity Bancshares, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AA / Alcoa Corporation
SWN / Southwestern Energy Company
FAF / First American Financial Corporation
PFG / Principal Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
PRGO / Perrigo Company plc
YELP / Yelp Inc.
VSAT / Viasat, Inc.
FTI / TechnipFMC plc
LKQ / LKQ Corporation
HTZ / Hertz Global Holdings, Inc.
VOYA / Voya Financial, Inc.
CNHI / CNH Industrial N.V.
ELS / Equity LifeStyle Properties, Inc.
C / Citigroup Inc.
RRC / Range Resources Corporation
WST / West Pharmaceutical Services, Inc.
ASB / Associated Banc-Corp
SNX / TD SYNNEX Corporation
ABNB / Airbnb, Inc.
EXLS / ExlService Holdings, Inc.
THO / THOR Industries, Inc.
UWMC / UWM Holdings Corporation
1HALO / Halozyme Therapeutics, Inc.
G / Genpact Limited
LPLA / LPL Financial Holdings Inc.
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
LYFT / Lyft, Inc.
AL / Air Lease Corporation
SKT / Tanger Inc.
T / AT&T Inc.
FRSH / Freshworks Inc.
AMBA / Ambarella, Inc.
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
ADT / ADT Inc.
PRTA / Prothena Corporation plc
AON / Aon plc
URBN / Urban Outfitters, Inc.
HAS / Hasbro, Inc.
ACHC / Acadia Healthcare Company, Inc.
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
MUR / Murphy Oil Corporation
XPO / XPO, Inc.
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
TRNO / Terreno Realty Corporation
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
AFRM / Affirm Holdings, Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASH / Ashland Inc.
IP / International Paper Company
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
LSCC / Lattice Semiconductor Corporation
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
STWD / Starwood Property Trust, Inc.
DAR / Darling Ingredients Inc.
SM / SM Energy Company
FFIV / F5, Inc.
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SEE / Sealed Air Corporation
PODD / Insulet Corporation
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc.
DINO / HF Sinclair Corporation
MYGN / Myriad Genetics, Inc.
IRDM / Iridium Communications Inc.
FFIN / First Financial Bankshares, Inc.
TPX / Somnigroup International Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
1ACGL / Arch Capital Group Ltd.
EME / EMCOR Group, Inc.
GNTX / Gentex Corporation
AMD / Advanced Micro Devices, Inc.
CPNG / Coupang, Inc.
LNW / Light & Wonder, Inc.
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc.
OZK / Bank OZK
KNTK / Kinetik Holdings Inc.
CNC / Centene Corporation
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
PPC / Pilgrim's Pride Corporation
UNM / Unum Group
APLE / Apple Hospitality REIT, Inc.
DKNG / DraftKings Inc.
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
TRN / Trinity Industries, Inc.
CMC / Commercial Metals Company
TDS / Telephone and Data Systems, Inc.
CAG / Conagra Brands, Inc.
BERY / Berry Global Group, Inc.
COTY / Coty Inc.
BOOT / Boot Barn Holdings, Inc.
FLS / Flowserve Corporation
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
FIVN / Five9, Inc.
PTEN / Patterson-UTI Energy, Inc.
QDEL / QuidelOrtho Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
WLK / Westlake Corporation
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ALSN / Allison Transmission Holdings, Inc.
BKU / BankUnited, Inc.
PRVA / Privia Health Group, Inc.
CIEN / Ciena Corporation
SON / Sonoco Products Company
FRO / Frontline plc
POST / Post Holdings, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
MARA / MARA Holdings, Inc.
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
TTC / The Toro Company
MU / Micron Technology, Inc.
GTLB / GitLab Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
MS / Morgan Stanley
PATH / UiPath Inc.
MRVL / Marvell Technology, Inc.
AE4 / Ameren Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ENR / Energizer Holdings, Inc.
FLR / Fluor Corporation
UEC / Uranium Energy Corp.
INSP / Inspire Medical Systems, Inc.
PTCT / PTC Therapeutics, Inc.
DBX / Dropbox, Inc.
MAC / The Macerich Company
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
FYBR / Frontier Communications Parent, Inc.
TRIP / Tripadvisor, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
WOR / Worthington Enterprises, Inc.
RGEN / Repligen Corporation
PBF / PBF Energy Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc.
SEIC / SEI Investments Company
ABM / ABM Industries Incorporated
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
FORM / FormFactor, Inc.
CMI / Cummins Inc.
AGCO / AGCO Corporation
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
TDW / Tidewater Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
UTZ / Utz Brands, Inc.
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
FBP / First BanCorp.
HR / Healthcare Realty Trust Incorporated
HUM / Humana Inc.
SMCI / Super Micro Computer, Inc.
BGC / BGC Group, Inc.
RUSHA / Rush Enterprises, Inc.
GOOG / Alphabet Inc.
NJR / New Jersey Resources Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
CBRE / CBRE Group, Inc.
CC / The Chemours Company
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
BRZE / Braze, Inc.
AJG / Arthur J. Gallagher & Co.
ARMK / Aramark
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
RIOT / Riot Platforms, Inc.
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
ALV / Autoliv, Inc.
LPX / Louisiana-Pacific Corporation
LEA / Lear Corporation
CMG / Chipotle Mexican Grill, Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
CVI / CVR Energy, Inc.
ELV / Elevance Health, Inc.
RH / RH
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
HAE / Haemonetics Corporation
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
CE / Celanese Corporation
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
LAZ / Lazard, Inc.
FI / Fiserv, Inc.
AGL / agilon health, inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
AVA / Avista Corporation
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
NOG / Northern Oil and Gas, Inc.
BOX / Box, Inc.
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
PRGS / Progress Software Corporation
CPAY / Corpay, Inc.
NYT / The New York Times Company
WY / Weyerhaeuser Company
AVT / Avnet, Inc.
WBA / Walgreens Boots Alliance, Inc.
KBR / KBR, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
OXY / Occidental Petroleum Corporation
SMTC / Semtech Corporation
SJM / The J. M. Smucker Company
MDU / MDU Resources Group, Inc.
CAR / Avis Budget Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
ATGE / Adtalem Global Education Inc.
APPN / Appian Corporation
IOVA / Iovance Biotherapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARW / Arrow Electronics, Inc.
DE / Deere & Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IBKR / Interactive Brokers Group, Inc.
DXCM / DexCom, Inc.
STT / State Street Corporation
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
HP / Helmerich & Payne, Inc.
FWONK / Formula One Group
ASAN / Asana, Inc.
PCTY / Paylocity Holding Corporation
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
SMG / The Scotts Miracle-Gro Company
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
ARES / Ares Management Corporation
HL / Hecla Mining Company
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.