Market Value370,749,363
Total Holdings237
File Date2024-10-29
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)
AVT / Avnet, Inc.
CTRE / CareTrust REIT, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
APP / AppLovin Corporation
STRL / Sterling Infrastructure, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
GEN / Gen Digital Inc.
PRIM / Primoris Services Corporation
HON / Honeywell International Inc.
BFH / Bread Financial Holdings, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
SNEX / StoneX Group Inc.
LNG / Cheniere Energy, Inc.
EIX / Edison International
SEIC / SEI Investments Company
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
BKH / Black Hills Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
COR / Cencora, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CVNA / Carvana Co.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CVLT / Commvault Systems, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
GM / General Motors Company
IIPR / Innovative Industrial Properties, Inc.
AVA / Avista Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
LOPE / Grand Canyon Education, Inc.
ITRI / Itron, Inc.
FAST / Fastenal Company
APPF / AppFolio, Inc.
MRO / Marathon Oil Corporation
NU / Nu Holdings Ltd.
AIT / Applied Industrial Technologies, Inc.
TNL / Travel + Leisure Co.
ALE / ALLETE, Inc.
KNF / Knife River Corporation
SKT / Tanger Inc.
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
DECK / Deckers Outdoor Corporation
AMR / Alpha Metallurgical Resources, Inc.
GFF / Griffon Corporation
BLD / TopBuild Corp.
PAGS / PagSeguro Digital Ltd.
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
DKNG / DraftKings Inc.
SMCI / Super Micro Computer, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KD / Kyndryl Holdings, Inc.
ICLR / ICON Public Limited Company
DOCS / Doximity, Inc.
VTRS / Viatris Inc.
STNG / Scorpio Tankers Inc.
CRBG / Corebridge Financial, Inc.
ROAD / Construction Partners, Inc.
TNK / Teekay Tankers Ltd.
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
GLW / Corning Incorporated
F / Ford Motor Company
MCD / McDonald's Corporation
CME / CME Group Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
IBP / Installed Building Products, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
AMTM / Amentum Holdings, Inc.
LEN / Lennar Corporation
INCY / Incyte Corporation
ACIW / ACI Worldwide, Inc.
AFL / Aflac Incorporated
OUT / OUTFRONT Media Inc.
CPNG / Coupang, Inc.
IESC / IES Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
DVA / DaVita Inc.
ATMU / Atmus Filtration Technologies Inc.
CFG / Citizens Financial Group, Inc.
FTDR / Frontdoor, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
FG / F&G Annuities & Life, Inc.
C.WSA / Citigroup, Inc.
BCC / Boise Cascade Company
AIG / American International Group, Inc.
CNA / CNA Financial Corporation
SM / SM Energy Company
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
DY / Dycom Industries, Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
SKYW / SkyWest, Inc.
MUSA / Murphy USA Inc.
LNTH / Lantheus Holdings, Inc.
NSA / National Storage Affiliates Trust
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
BG / Bunge Global SA
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
PSTG / Pure Storage, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ACT / Enact Holdings, Inc.
SCCO / Southern Copper Corporation
JHG / Janus Henderson Group plc
WFC / Wells Fargo & Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
HOOD / Robinhood Markets, Inc.
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
IP / International Paper Company
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
SLVM / Sylvamo Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
UBER / Uber Technologies, Inc.
GDDY / GoDaddy Inc.
HIMS / Hims & Hers Health, Inc.
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAVA / CAVA Group, Inc.
ABM / ABM Industries Incorporated
RF / Regions Financial Corporation
XYZ / Block, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
UMBF / UMB Financial Corporation
CACI / CACI International Inc
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GVA / Granite Construction Incorporated
THC / Tenet Healthcare Corporation
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
MLI / Mueller Industries, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
VST / Vistra Corp.
MTZ / MasTec, Inc.
NWE / NorthWestern Energy Group, Inc.
TT / Trane Technologies plc
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
GE / General Electric Company
PPC / Pilgrim's Pride Corporation
PH / Parker-Hannifin Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MATX / Matson, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
HQY / HealthEquity, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
ACN / Accenture plc
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
C / Citigroup Inc.
V / Visa Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
ATGE / Adtalem Global Education Inc.
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
IDCC / InterDigital, Inc.
RYN / Rayonier Inc.
AXP / American Express Company
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
ASPN / Aspen Aerogels, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
OSCR / Oscar Health, Inc.
DHR / Danaher Corporation
GLPI / Gaming and Leisure Properties, Inc.
TOL / Toll Brothers, Inc.
RGA / Reinsurance Group of America, Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
ADMA / ADMA Biologics, Inc.
MWA / Mueller Water Products, Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
BCO / The Brink's Company
DHI / D.R. Horton, Inc.
COIN / Coinbase Global, Inc.
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
JXN / Jackson Financial Inc.
KBH / KB Home