Market Value164,017,494
Total Holdings203
File Date2024-05-06
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)
CNNE / Cannae Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
AXP / American Express Company
VST / Vistra Corp.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ALLE / Allegion plc
TRMB / Trimble Inc.
ICLR / ICON Public Limited Company
MUR / Murphy Oil Corporation
DOCN / DigitalOcean Holdings, Inc.
FTV / Fortive Corporation
VNT / Vontier Corporation
WLY / John Wiley & Sons, Inc.
XRX / Xerox Holdings Corporation
KEX / Kirby Corporation
CAT / Caterpillar Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GEN / Gen Digital Inc.
G / Genpact Limited
CHDN / Churchill Downs Incorporated
CR / Crane Company
LEN / Lennar Corporation
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
CCJ / Cameco Corporation
MO / Altria Group, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
MOS / The Mosaic Company
CP / Canadian Pacific Kansas City Limited
LNC / Lincoln National Corporation
MGY / Magnolia Oil & Gas Corporation
ETR / Entergy Corporation
CI / The Cigna Group
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
OPCH / Option Care Health, Inc.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
CB / Chubb Limited
AER / AerCap Holdings N.V.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
VVV / Valvoline Inc.
ONON / On Holding AG
RPRX / Royalty Pharma plc
DOW / Dow Inc.
WSC / WillScot Holdings Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
WCN / Waste Connections, Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
NTNX / Nutanix, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
LOGI / Logitech International S.A.
TPX / Somnigroup International Inc.
BEN / Franklin Resources, Inc.
PRGS / Progress Software Corporation
BCE / BCE Inc.
CHH / Choice Hotels International, Inc.
W / Wayfair Inc.
GIL / Gildan Activewear Inc.
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
TRI / Thomson Reuters Corporation
STNG / Scorpio Tankers Inc.
CLH / Clean Harbors, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
BL / BlackLine, Inc.
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
HEI / HEICO Corporation
RL / Ralph Lauren Corporation
BECN / Beacon Roofing Supply, Inc.
EG / Everest Group, Ltd.
MTCH / Match Group, Inc.
CVX / Chevron Corporation
CHWY / Chewy, Inc.
OSK / Oshkosh Corporation
PTLO / Portillo's Inc.
TFII / TFI International Inc.
THO / THOR Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPC / Genuine Parts Company
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
HPQ / HP Inc.
LAZ / Lazard, Inc.
TSLA / Tesla, Inc.
WMG / Warner Music Group Corp.
J / Jacobs Solutions Inc.
BTU / Peabody Energy Corporation
CM / Canadian Imperial Bank of Commerce
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
AON / Aon plc
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
SBH / Sally Beauty Holdings, Inc.
GL / Globe Life Inc.
FCFS / FirstCash Holdings, Inc.
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
BN / Brookfield Corporation
CRBG / Corebridge Financial, Inc.
CSGS / CSG Systems International, Inc.
AWR / American States Water Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AGO / Assured Guaranty Ltd.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
CLS / Celestica Inc.
SNX / TD SYNNEX Corporation
FMC / FMC Corporation
AVTR / Avantor, Inc.
BKR / Baker Hughes Company
HUN / Huntsman Corporation
GVA / Granite Construction Incorporated
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
BA / The Boeing Company
ABM / ABM Industries Incorporated
ABCB / Ameris Bancorp
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
FIBK / First Interstate BancSystem, Inc.
AXS / AXIS Capital Holdings Limited
SDRL / Seadrill Limited
NFG / National Fuel Gas Company
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CPA / Copa Holdings, S.A.
RAMP / LiveRamp Holdings, Inc.
PBF / PBF Energy Inc.
BKH / Black Hills Corporation
SKX / Skechers U.S.A., Inc.
L / Loews Corporation
CCEP / Coca-Cola Europacific Partners PLC
POST / Post Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
CAL / Caleres, Inc.
CAKE / The Cheesecake Factory Incorporated
TTD / The Trade Desk, Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
TXT / Textron Inc.
GXO / GXO Logistics, Inc.
DT / Dynatrace, Inc.
ES / Eversource Energy
CCK / Crown Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SF / Stifel Financial Corp.
INSW / International Seaways, Inc.
GTLB / GitLab Inc.
MRO / Marathon Oil Corporation
GMS / GMS Inc.
DNUT / Krispy Kreme, Inc.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
AR / Antero Resources Corporation
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
SLF / Sun Life Financial Inc.
WRBY / Warby Parker Inc.
HWM / Howmet Aerospace Inc.
FND / Floor & Decor Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
UGI / UGI Corporation
SCI / Service Corporation International
WEC / WEC Energy Group, Inc.
ACM / AECOM
CNM / Core & Main, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
TPH / Tri Pointe Homes, Inc.
NVDA / NVIDIA Corporation
FHI / Federated Hermes, Inc.
BFB / Brown-Forman Corp. - Class B
EXE / Expand Energy Corporation
PCG / PG&E Corporation
KR / The Kroger Co.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NE / Noble Corporation plc
BROS / Dutch Bros Inc.
MMS / Maximus, Inc.
DHR / Danaher Corporation
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
BLDR / Builders FirstSource, Inc.
AZEK / The AZEK Company Inc.
MTN / Vail Resorts, Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
TW / Tradeweb Markets Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
EAT / Brinker International, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
FLS / Flowserve Corporation
XPO / XPO, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CPAY / Corpay, Inc.
AXTA / Axalta Coating Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CPNG / Coupang, Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
TRU / TransUnion
GTES / Gates Industrial Corporation plc
LIN / Linde plc
OTIS / Otis Worldwide Corporation
BMO / Bank of Montreal
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
OVV / Ovintiv Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
CATY / Cathay General Bancorp
EXLS / ExlService Holdings, Inc.
AMZN / Amazon.com, Inc.
LNW / Light & Wonder, Inc.
TTC / The Toro Company
SHOP / Shopify Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FLEX / Flex Ltd.
SSNC / SS&C Technologies Holdings, Inc.
NVST / Envista Holdings Corporation
KBR / KBR, Inc.
BRBR / BellRing Brands, Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
WMT / Walmart Inc.
WNC / Wabash National Corporation
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SRE / Sempra
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
FTS / Fortis Inc.
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
NOMD / Nomad Foods Limited
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
DASH / DoorDash, Inc.
APTV / Aptiv PLC
ABNB / Airbnb, Inc.
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
PFGC / Performance Food Group Company
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
AA / Alcoa Corporation