Market Value6,209,503
Total Holdings418
File Date2023-01-17
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)
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
CBSH / Commerce Bancshares, Inc.
TNET / TriNet Group, Inc.
PH / Parker-Hannifin Corporation
BC / Brunswick Corporation
M / Macy's, Inc.
TRTN / Triton International Limited
NTAP / NetApp, Inc.
ZION / Zions Bancorporation, National Association
PFGC / Performance Food Group Company
AMRX / Amneal Pharmaceuticals, Inc.
EQT / EQT Corporation
T / AT&T Inc.
RF / Regions Financial Corporation
LEA / Lear Corporation
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
RNR / RenaissanceRe Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
PRG / PROG Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HAYW / Hayward Holdings, Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARCH / Arch Resources, Inc.
FICO / Fair Isaac Corporation
BAH / Booz Allen Hamilton Holding Corporation
KHC / The Kraft Heinz Company
CAR / Avis Budget Group, Inc.
EXPE / Expedia Group, Inc.
EVR / Evercore Inc.
LESL / Leslie's, Inc.
GIS / General Mills, Inc.
SIX / Six Flags Entertainment Corporation
TMHC / Taylor Morrison Home Corporation
CW / Curtiss-Wright Corporation
HOLX / Hologic, Inc.
VST / Vistra Corp.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SM / SM Energy Company
AVNT / Avient Corporation
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
MATW / Matthews International Corporation
BDC / Belden Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
AVTR / Avantor, Inc.
TSCO / Tractor Supply Company
CC / The Chemours Company
METC / Ramaco Resources, Inc.
PG / The Procter & Gamble Company
AL / Air Lease Corporation
AGCO / AGCO Corporation
ACM / AECOM
FDX / FedEx Corporation
LSTR / Landstar System, Inc.
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
DOV / Dover Corporation
LPX / Louisiana-Pacific Corporation
MAT / Mattel, Inc.
SFST / Southern First Bancshares, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
CNK / Cinemark Holdings, Inc.
OMF / OneMain Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
GDDY / GoDaddy Inc.
TTMI / TTM Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PBF / PBF Energy Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
ENS / EnerSys
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
ACIW / ACI Worldwide, Inc.
SLM / SLM Corporation
TKR / The Timken Company
DOX / Amdocs Limited
UNP / Union Pacific Corporation
CLW / Clearwater Paper Corporation
NSA / National Storage Affiliates Trust
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
SEE / Sealed Air Corporation
SSNC / SS&C Technologies Holdings, Inc.
ATKR / Atkore Inc.
MGY / Magnolia Oil & Gas Corporation
CACC / Credit Acceptance Corporation
PFG / Principal Financial Group, Inc.
OLN / Olin Corporation
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
YETI / YETI Holdings, Inc.
META / Meta Platforms, Inc.
SFBS / ServisFirst Bancshares, Inc.
QCRH / QCR Holdings, Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
NX / Quanex Building Products Corporation
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
LFUS / Littelfuse, Inc.
CMA / Comerica Incorporated
UFPI / UFP Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
PUMP / ProPetro Holding Corp.
CNX / CNX Resources Corporation
POR / Portland General Electric Company
CBOE / Cboe Global Markets, Inc.
RS / Reliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
RTX / RTX Corporation
OXM / Oxford Industries, Inc.
EWBC / East West Bancorp, Inc.
EPR / EPR Properties
DTM / DT Midstream, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
UNM / Unum Group
EQH / Equitable Holdings, Inc.
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
CDP / COPT Defense Properties
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
CBNK / Capital Bancorp, Inc.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
FOLD / Amicus Therapeutics, Inc.
THC / Tenet Healthcare Corporation
PINC / Premier, Inc.
DIOD / Diodes Incorporated
NMIH / NMI Holdings, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
FIBK / First Interstate BancSystem, Inc.
OCFC / OceanFirst Financial Corp.
SON / Sonoco Products Company
PKG / Packaging Corporation of America
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AMCR / Amcor plc
KFY / Korn Ferry
ONB / Old National Bancorp
NTCT / NetScout Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVST / Envista Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
BLMN / Bloomin' Brands, Inc.
ABM / ABM Industries Incorporated
SYF / Synchrony Financial
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
ALIT / Alight, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
ZD / Ziff Davis, Inc.
BKR / Baker Hughes Company
DBX / Dropbox, Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
CVLT / Commvault Systems, Inc.
UHS / Universal Health Services, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
MAS / Masco Corporation
GABC / German American Bancorp, Inc.
MTH / Meritage Homes Corporation
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
FG / F&G Annuities & Life, Inc.
OZK / Bank OZK
ITT / ITT Inc.
VTOL / Bristow Group Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
SPNT / SiriusPoint Ltd.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
KR / The Kroger Co.
ARCB / ArcBest Corporation
SEM / Select Medical Holdings Corporation
AMN / AMN Healthcare Services, Inc.
ESI / Element Solutions Inc
KBR / KBR, Inc.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
SPXC / SPX Technologies, Inc.
TDG / TransDigm Group Incorporated
OC / Owens Corning
HUN / Huntsman Corporation
AXS / AXIS Capital Holdings Limited
MOGA / Moog, Inc. - Class A
INGR / Ingredion Incorporated
ACCO / ACCO Brands Corporation
ACEL / Accel Entertainment, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
COHU / Cohu, Inc.
QLYS / Qualys, Inc.
IPGP / IPG Photonics Corporation
HZNP / Horizon Therapeutics Plc
LLY / Eli Lilly and Company
LIVN / LivaNova PLC
ATGE / Adtalem Global Education Inc.
NXST / Nexstar Media Group, Inc.
WU / The Western Union Company
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
ETR / Entergy Corporation
MCB / Metropolitan Bank Holding Corp.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
OSK / Oshkosh Corporation
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
CACI / CACI International Inc
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
RBB / RBB Bancorp
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
OSIS / OSI Systems, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
MSA / MSA Safety Incorporated
CADE / Cadence Bank
NWE / NorthWestern Energy Group, Inc.
ATEN / A10 Networks, Inc.
TDC / Teradata Corporation
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CNNE / Cannae Holdings, Inc.
VGR / Vector Group Ltd.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
PPL / PPL Corporation
AAPL / Apple Inc.
FFWM / First Foundation Inc.
LAD / Lithia Motors, Inc.
BECN / Beacon Roofing Supply, Inc.
COST / Costco Wholesale Corporation
BERY / Berry Global Group, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
V / Visa Inc.
ENOV / Enovis Corporation
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
USFD / US Foods Holding Corp.
IBM / International Business Machines Corporation
ANIP / ANI Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
ESAB / ESAB Corporation
INTU / Intuit Inc.
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
ANET / Arista Networks Inc
UGI / UGI Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
TNL / Travel + Leisure Co.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLIC / The First of Long Island Corporation
STLD / Steel Dynamics, Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
WTTR / Select Water Solutions, Inc.
SRE / Sempra
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
ELV / Elevance Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
OII / Oceaneering International, Inc.
MSFT / Microsoft Corporation
PLAB / Photronics, Inc.
OTTR / Otter Tail Corporation
SNV / Synovus Financial Corp.
PDCE / PDC Energy Inc
AZO / AutoZone, Inc.
NOV / NOV Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
ALV / Autoliv, Inc.
CNDT / Conduent Incorporated
GNTX / Gentex Corporation
MODV / ModivCare Inc.
LIN / Linde plc
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
NYCB / Flagstar Financial, Inc.
OSBC / Old Second Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
VOYA / Voya Financial, Inc.
EHAB / Enhabit, Inc.
FAF / First American Financial Corporation
XRX / Xerox Holdings Corporation
UPLD / Upland Software, Inc.
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
SYBT / Stock Yards Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
LNG / Cheniere Energy, Inc.
SP / SP Plus Corporation
ATI / ATI Inc.
SEAS / United Parks & Resorts Inc.
CNOB / ConnectOne Bancorp, Inc.
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
WSFS / WSFS Financial Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HUM / Humana Inc.
UNVR / Univar Solutions Inc
DOW / Dow Inc.
EIX / Edison International
CR / Crane Company
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
X / United States Steel Corporation
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
VIR / Vir Biotechnology, Inc.
AN / AutoNation, Inc.
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CRK / Comstock Resources, Inc.
MRC / MRC Global Inc.
VVV / Valvoline Inc.
CSTR / CapStar Financial Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
MOD / Modine Manufacturing Company
CBT / Cabot Corporation
VNDA / Vanda Pharmaceuticals Inc.
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
DVA / DaVita Inc.
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
VBTX / Veritex Holdings, Inc.
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.