Market Value159,284,024
Total Holdings408
File Date2024-08-02
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)
DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
TEX / Terex Corporation
AMP / Ameriprise Financial, Inc.
GMED / Globus Medical, Inc.
SLM / SLM Corporation
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CXT / Crane NXT, Co.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
EQT / EQT Corporation
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
MOH / Molina Healthcare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BA / The Boeing Company
APOG / Apogee Enterprises, Inc.
DINO / HF Sinclair Corporation
AMZN / Amazon.com, Inc.
PARR / Par Pacific Holdings, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VRCA / Verrica Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
CROX / Crocs, Inc.
AMED / Amedisys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
WMS / Advanced Drainage Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CDNA / CareDx, Inc
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
ALL / The Allstate Corporation
EPRT / Essential Properties Realty Trust, Inc.
LPRO / Open Lending Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASO / Academy Sports and Outdoors, Inc.
KO / The Coca-Cola Company
AMRC / Ameresco, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
CWK / Cushman & Wakefield plc
HD / The Home Depot, Inc.
PATK / Patrick Industries, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
EVR / Evercore Inc.
VTR / Ventas, Inc.
NATL / NCR Atleos Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OPRX / OptimizeRx Corporation
FUL / H.B. Fuller Company
SIBN / SI-BONE, Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
GD / General Dynamics Corporation
BWIN / The Baldwin Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
GLNG / Golar LNG Limited
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
CWST / Casella Waste Systems, Inc.
KFRC / Kforce Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
KTB / Kontoor Brands, Inc.
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
RPD / Rapid7, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
KBR / KBR, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
VYX / NCR Voyix Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
BYD / Boyd Gaming Corporation
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGNY / Progyny, Inc.
MTZ / MasTec, Inc.
PFGC / Performance Food Group Company
VRRM / Verra Mobility Corporation
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
CHDN / Churchill Downs Incorporated
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
AX / Axos Financial, Inc.
TKR / The Timken Company
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
STE / STERIS plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
AVNT / Avient Corporation
VICI / VICI Properties Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MMSI / Merit Medical Systems, Inc.
WFC / Wells Fargo & Company
HALO / Halozyme Therapeutics, Inc.
GLW / Corning Incorporated
SM / SM Energy Company
BLD / TopBuild Corp.
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
L / Loews Corporation
SNX / TD SYNNEX Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NBIX / Neurocrine Biosciences, Inc.
ATO / Atmos Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
AMN / AMN Healthcare Services, Inc.
ADNT / Adient plc
DLB / Dolby Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
PLXS / Plexus Corp.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
ELF / e.l.f. Beauty, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
CTVA / Corteva, Inc.
SWAV / Shockwave Medical, Inc.
DE / Deere & Company
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
NSC / Norfolk Southern Corporation
ACIW / ACI Worldwide, Inc.
DVN / Devon Energy Corporation
EVH / Evolent Health, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CNC / Centene Corporation
ITCI / Intra-Cellular Therapies, Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
KLAC / KLA Corporation
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
BPOP / Popular, Inc.
COHR / Coherent Corp.
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
AGCO / AGCO Corporation
PRFT / Perficient, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
FOLD / Amicus Therapeutics, Inc.
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
SMCI / Super Micro Computer, Inc.
BNL / Broadstone Net Lease, Inc.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXR / Extra Space Storage Inc.
DBRG / DigitalBridge Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTV / Fortive Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
CELH / Celsius Holdings, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
TMHC / Taylor Morrison Home Corporation
BAX / Baxter International Inc.
PLNT / Planet Fitness, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
CACI / CACI International Inc
TTC / The Toro Company
NVEE / NV5 Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
PINS / Pinterest, Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
ATSG / Air Transport Services Group, Inc.
RRX / Regal Rexnord Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
MTH / Meritage Homes Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FRPT / Freshpet, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
CPT / Camden Property Trust
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
AVAV / AeroVironment, Inc.
BXP / Boston Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CR / Crane Company
AIG / American International Group, Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
ARES / Ares Management Corporation
FR / First Industrial Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KBH / KB Home
LGND / Ligand Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
TRMB / Trimble Inc.
NTNX / Nutanix, Inc.
CLFD / Clearfield, Inc.
ALB / Albemarle Corporation
USFD / US Foods Holding Corp.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
AXS / AXIS Capital Holdings Limited
AMG / Affiliated Managers Group, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TMO / Thermo Fisher Scientific Inc.
ASGN / ASGN Incorporated
GE / General Electric Company
UDR / UDR, Inc.
DOOR / Masonite International Corporation
QDEL / QuidelOrtho Corporation
AEL / American Equity Investment Life Holding Company
FREE / Whole Earth Brands, Inc.
CBSH / Commerce Bancshares, Inc.
BKH / Black Hills Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
AR / Antero Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEV / GE Vernova Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
GTLS / Chart Industries, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BECN / Beacon Roofing Supply, Inc.
GM / General Motors Company
VLTO / Veralto Corporation