Market Value235,686,104
Total Holdings180
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)
TT / Trane Technologies plc
APA / APA Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
LDI / loanDepot, Inc.
ONB / Old National Bancorp
RJF / Raymond James Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
BROS / Dutch Bros Inc.
NPWR / NET Power Inc.
AS / Amer Sports, Inc.
UNP / Union Pacific Corporation
PXLW / Pixelworks, Inc.
URG / Ur-Energy Inc.
REAX / The Real Brokerage Inc.
BLND / Blend Labs, Inc.
ERIE / Erie Indemnity Company
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
GATO / Gatos Silver, Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
SAVE / Spirit Airlines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
QRTEA / Qurate Retail Inc - Series A
CRH / CRH plc
DELL / Dell Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SN / SharkNinja, Inc.
FREE / Whole Earth Brands, Inc.
AAL / American Airlines Group Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SOLV / Solventum Corporation
IOT / Samsara Inc.
CTMX / CytomX Therapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
HUT / Hut 8 Corp.
GOEV / Canoo Inc.
LVO / LiveOne, Inc.
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
NBBK / NB Bancorp, Inc.
MAPS / WM Technology, Inc.
TALK / Talkspace, Inc.
ERF / Enerplus Corporation
OTTR / Otter Tail Corporation
BR / Broadridge Financial Solutions, Inc.
CTV / Innovid Corp.
ABSI / Absci Corporation
SCLX / Scilex Holding Company
LBTYK / Liberty Global Ltd.
TSHA / Taysha Gene Therapies, Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
SACH / Sachem Capital Corp.
RENB / Lunai Bioworks Inc.
PBYI / Puma Biotechnology, Inc.
ILPT / Industrial Logistics Properties Trust
ALTO / Alto Ingredients, Inc.
ISR / Perspective Therapeutics Inc
REAL / The RealReal, Inc.
CPE / Callon Petroleum Company
GLYC / GlycoMimetics, Inc.
LBTYA / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
AXTI / AXT, Inc.
VNOM / Viper Energy, Inc.
ADTH / AdTheorent Holding Company, Inc.
VXRT / Vaxart, Inc.
NCMI / National CineMedia, Inc.
OGE / OGE Energy Corp.
NNBR / NN, Inc.
HBAN / Huntington Bancshares Incorporated
PRCH / Porch Group, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
QBTS / D-Wave Quantum Inc.
APLT / Applied Therapeutics, Inc.
GETY / Getty Images Holdings, Inc.
LAB / Standard BioTools Inc.
HCA / HCA Healthcare, Inc.
KLXE / KLX Energy Services Holdings, Inc.
BUR / Burford Capital Limited
GOSS / Gossamer Bio, Inc.
FULC / Fulcrum Therapeutics, Inc.
CNM / Core & Main, Inc.
TE / T1 Energy Inc.
CHD / Church & Dwight Co., Inc.
STXS / Stereotaxis, Inc.
FSP / Franklin Street Properties Corp.
RIG / Transocean Ltd.
SRG / Seritage Growth Properties
TLS / Telos Corporation
PWFL / PowerFleet, Inc.
VERX / Vertex, Inc.
TGLS / Tecnoglass Inc.
RUM / Rumble Inc.
RGTI / Rigetti Computing, Inc.
HNST / The Honest Company, Inc.
UP / Wheels Up Experience Inc.
CORZ / Core Scientific, Inc.
ARHS / Arhaus, Inc.
BRKL / Brookline Bancorp, Inc.
AHR / American Healthcare REIT, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
C / Citigroup Inc.
OM / Outset Medical, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AON / Aon plc
PLD / Prologis, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
ACI / Albertsons Companies, Inc.
CSGP / CoStar Group, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
NU / Nu Holdings Ltd.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
JBL / Jabil Inc.
CI / The Cigna Group
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
AQST / Aquestive Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVVD / Invivyd, Inc.
ESPR / Esperion Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
ATOS / Atossa Therapeutics, Inc.
OCGN / Ocugen, Inc.
ELEV / Elevation Oncology, Inc.
GM / General Motors Company
LICY / Li-Cycle Holdings Corp.
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
AXP / American Express Company
CSX / CSX Corporation
AMTX / Aemetis, Inc.
AMP / Ameriprise Financial, Inc.
IREN / IREN Limited
TIP / iShares Trust - iShares TIPS Bond ETF
DBD / Diebold Nixdorf, Incorporated
TCRX / TScan Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
REKR / Rekor Systems, Inc.
LIFE / aTyr Pharma, Inc.
K / Kellanova
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
YUM / Yum! Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CB / Chubb Limited
CVX / Chevron Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XP / XP Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
RGLS / Regulus Therapeutics Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
SGMT / Sagimet Biosciences Inc.
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
BDTX / Black Diamond Therapeutics, Inc.
KOPN / Kopin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
TECH / Bio-Techne Corporation
PAGS / PagSeguro Digital Ltd.
ACGL / Arch Capital Group Ltd.
MNKD / MannKind Corporation
CMAXQ / CareMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
SMCI / Super Micro Computer, Inc.
CPRT / Copart, Inc.
CNH / CNH Industrial N.V.
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
LESL / Leslie's, Inc.
FDS / FactSet Research Systems Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note