Market Value190,084,969
Total Holdings362
File Date2023-02-14
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)
WHR / Whirlpool Corporation
WERN / Werner Enterprises, Inc.
DOCU / DocuSign, Inc.
LSI / Life Storage Inc - Registered Shares
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
CPE / Callon Petroleum Company
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
NATI / National Instruments Corp.
HQY / HealthEquity, Inc.
KMI / Kinder Morgan, Inc.
CALM / Cal-Maine Foods, Inc.
ALLO / Allogene Therapeutics, Inc.
UDR / UDR, Inc.
INFN / Infinera Corporation
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
UI / Ubiquiti Inc.
EW / Edwards Lifesciences Corporation
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
ASH / Ashland Inc.
PENN / PENN Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
YEXT / Yext, Inc.
FLT / Corpay, Inc.
ITCI / Intra-Cellular Therapies, Inc.
J / Jacobs Solutions Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MKL / Markel Group Inc.
SF / Stifel Financial Corp.
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
SJW / SJW Group
CTAS / Cintas Corporation
ADC / Agree Realty Corporation
HUM / Humana Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
BBY / Best Buy Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
ORLY / O'Reilly Automotive, Inc.
VST / Vistra Corp.
WT / WisdomTree, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
THG / The Hanover Insurance Group, Inc.
MORN / Morningstar, Inc.
TGT / Target Corporation
NFG / National Fuel Gas Company
PRFT / Perficient, Inc.
KMPR / Kemper Corporation
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
GMS / GMS Inc.
KMX / CarMax, Inc.
OMF / OneMain Holdings, Inc.
ZD / Ziff Davis, Inc.
DXC / DXC Technology Company
TOWN / TowneBank
OC / Owens Corning
CF / CF Industries Holdings, Inc.
LNW / Light & Wonder, Inc.
UGI / UGI Corporation
FUL / H.B. Fuller Company
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
APTV / Aptiv PLC
SAIC / Science Applications International Corporation
MLI / Mueller Industries, Inc.
NTRS / Northern Trust Corporation
BYD / Boyd Gaming Corporation
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
JBL / Jabil Inc.
PSTG / Pure Storage, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
ENOV / Enovis Corporation
ALV / Autoliv, Inc.
CB / Chubb Limited
LEA / Lear Corporation
CPB / The Campbell's Company
BAH / Booz Allen Hamilton Holding Corporation
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
SRC / Spirit Realty Capital, Inc.
LOW / Lowe's Companies, Inc.
CACC / Credit Acceptance Corporation
PCTY / Paylocity Holding Corporation
MTG / MGIC Investment Corporation
VTRS / Viatris Inc.
ATO / Atmos Energy Corporation
ICLR / ICON Public Limited Company
AFG / American Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
OSK / Oshkosh Corporation
APLE / Apple Hospitality REIT, Inc.
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
NKE / NIKE, Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
GPK / Graphic Packaging Holding Company
PII / Polaris Inc.
PTEN / Patterson-UTI Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
AMED / Amedisys, Inc.
FSLR / First Solar, Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
BPOP / Popular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
FOLD / Amicus Therapeutics, Inc.
MTZ / MasTec, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
OZK / Bank OZK
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
CRVL / CorVel Corporation
FIZZ / National Beverage Corp.
NOMD / Nomad Foods Limited
GEN / Gen Digital Inc.
BKNG / Booking Holdings Inc.
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
PEN / Penumbra, Inc.
HUN / Huntsman Corporation
HGV / Hilton Grand Vacations Inc.
VAC / Marriott Vacations Worldwide Corporation
TPX / Somnigroup International Inc.
QCOM / QUALCOMM Incorporated
AN / AutoNation, Inc.
CTLT / Catalent, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
FFIV / F5, Inc.
KOS / Kosmos Energy Ltd.
AMN / AMN Healthcare Services, Inc.
DGX / Quest Diagnostics Incorporated
ESGR / Enstar Group Limited
BECN / Beacon Roofing Supply, Inc.
MGRC / McGrath RentCorp
RDN / Radian Group Inc.
NGVT / Ingevity Corporation
QLYS / Qualys, Inc.
LH / Labcorp Holdings Inc.
EQR / Equity Residential
DOC / Healthpeak Properties, Inc.
BANR / Banner Corporation
AL / Air Lease Corporation
RVTY / Revvity, Inc.
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
COO / The Cooper Companies, Inc.
H / Hyatt Hotels Corporation
AGR / Avangrid, Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
CL / Colgate-Palmolive Company
EXPO / Exponent, Inc.
CADE / Cadence Bank
SNPS / Synopsys, Inc.
RRR / Red Rock Resorts, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
AXS / AXIS Capital Holdings Limited
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
AA / Alcoa Corporation
KEX / Kirby Corporation
KKR / KKR & Co. Inc.
DLB / Dolby Laboratories, Inc.
EQIX / Equinix, Inc.
NAVI / Navient Corporation
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
DD / DuPont de Nemours, Inc.
NWL / Newell Brands Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
EGP / EastGroup Properties, Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
GGG / Graco Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IRDM / Iridium Communications Inc.
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
WAFD / WaFd, Inc
AEE / Ameren Corporation
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAG / Conagra Brands, Inc.
UCBI / United Community Banks, Inc.
FIX / Comfort Systems USA, Inc.
NRG / NRG Energy, Inc.
PPL / PPL Corporation
CAR / Avis Budget Group, Inc.
PRK / Park National Corporation
GRMN / Garmin Ltd.
CNX / CNX Resources Corporation
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
MUSA / Murphy USA Inc.
CUBE / CubeSmart
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
PFGC / Performance Food Group Company
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation
DOW / Dow Inc.
CBZ / CBIZ, Inc.
PM / Philip Morris International Inc.
CDW / CDW Corporation
ACM / AECOM
SMAR / Smartsheet Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
SPOT / Spotify Technology S.A.
ADT / ADT Inc.
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
PVH / PVH Corp.
LNC / Lincoln National Corporation
PANW / Palo Alto Networks, Inc.
BANF / BancFirst Corporation
ARES / Ares Management Corporation
UBER / Uber Technologies, Inc.
CUZ / Cousins Properties Incorporated
V / Visa Inc.
NNN / NNN REIT, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EEFT / Euronet Worldwide, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
HOLX / Hologic, Inc.
FBIN / Fortune Brands Innovations, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
ST / Sensata Technologies Holding plc
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SABR / Sabre Corporation
POST / Post Holdings, Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
CCOI / Cogent Communications Holdings, Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
MMM / 3M Company
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
PSA / Public Storage
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
SANM / Sanmina Corporation
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
HWC / Hancock Whitney Corporation
ALK / Alaska Air Group, Inc.
EXP / Eagle Materials Inc.
GILD / Gilead Sciences, Inc.
VLY / Valley National Bancorp
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.