Market Value640,890,233
Total Holdings286
File Date2024-08-06
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)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
GEV / GE Vernova Inc.
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
DOC / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
TT / Trane Technologies plc
FNV / Franco-Nevada Corporation
IVT / InvenTrust Properties Corp.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
DHR / Danaher Corporation
HEI / HEICO Corporation
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
PFS / Provident Financial Services, Inc.
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
RACE / Ferrari N.V.
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
HUBS / HubSpot, Inc.
IRM / Iron Mountain Incorporated
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
CTAS / Cintas Corporation
VLTO / Veralto Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
DJT / Trump Media & Technology Group Corp.
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSTL / Castle Biosciences, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CALL 1 DOW INC / (260557903)
CALL 9 GENERAL AEROSPACE / (369604901)
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
WEN / The Wendy's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
FSS / Federal Signal Corporation
RLI / RLI Corp.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
PRI / Primerica, Inc.
FLS / Flowserve Corporation
BMI / Badger Meter, Inc.
VCTR / Victory Capital Holdings, Inc.
PEP / PepsiCo, Inc.
UFPI / UFP Industries, Inc.
UNH / UnitedHealth Group Incorporated
SMG / The Scotts Miracle-Gro Company
BXSL / Blackstone Secured Lending Fund
AMAT / Applied Materials, Inc.
VIRT / Virtu Financial, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
RRR / Red Rock Resorts, Inc.
GFS / GLOBALFOUNDRIES Inc.
PHYSICIANS REALTY / (71943U104)
SPTN / SpartanNash Company
NDAQ / Nasdaq, Inc.
VNOM / Viper Energy, Inc.
MPC / Marathon Petroleum Corporation
GEF / Greif, Inc.
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
PPBI / Pacific Premier Bancorp, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
BMO / Bank of Montreal
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CUBE / CubeSmart
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
HOV / Hovnanian Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
PM / Philip Morris International Inc.
NLOP / Net Lease Office Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
WEED / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DTM / DT Midstream, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
SKX / Skechers U.S.A., Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
VLY / Valley National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
ARES / Ares Management Corporation
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
JXN / Jackson Financial Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
DRI / Darden Restaurants, Inc.
APAM / Artisan Partners Asset Management Inc.
TXT / Textron Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
APPF / AppFolio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
PAAS / Pan American Silver Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
OWL / Blue Owl Capital Inc.
VRT / Vertiv Holdings Co
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
ADC / Agree Realty Corporation
AGM / Federal Agricultural Mortgage Corporation
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
NXST / Nexstar Media Group, Inc.
WBD / Warner Bros. Discovery, Inc.
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
SMCI / Super Micro Computer, Inc.
BLMN / Bloomin' Brands, Inc.
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
NEE / NextEra Energy, Inc.
CHK / Chesapeake Energy Corporation
RS / Reliance, Inc.
SXI / Standex International Corporation
TREE / LendingTree, Inc.
ORC / Orchid Island Capital, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
IBKR / Interactive Brokers Group, Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
GMED / Globus Medical, Inc.
SKT / Tanger Inc.
ARRY / Array Technologies, Inc.
HWC / Hancock Whitney Corporation
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
AVGO / Broadcom Inc.
OSCR / Oscar Health, Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
AVDL / Avadel Pharmaceuticals plc
IOVA / Iovance Biotherapeutics, Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
NBTB / NBT Bancorp Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation