Market Value365,315,850
Total Holdings68
File Date2024-11-04
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)
ARRY / Array Technologies, Inc.
CMCSA / Comcast Corporation
SOFI / SoFi Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
DJT / Trump Media & Technology Group Corp.
CB / Chubb Limited
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
RLI / RLI Corp.
AEP / American Electric Power Company, Inc.
TTSH / Tile Shop Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
DHI / D.R. Horton, Inc.
RAMP / LiveRamp Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
ARES / Ares Management Corporation
ITT / ITT Inc.
HD / The Home Depot, Inc.
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
NXST / Nexstar Media Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
ORC / Orchid Island Capital, Inc.
SXI / Standex International Corporation
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
IBIT / iShares Bitcoin Trust ETF
LECO / Lincoln Electric Holdings, Inc.
SKT / Tanger Inc.
OSCR / Oscar Health, Inc.
GMED / Globus Medical, Inc.
HWC / Hancock Whitney Corporation
SNA / Snap-on Incorporated
NEM / Newmont Corporation
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
VCTR / Victory Capital Holdings, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WEED / Canopy Growth Corporation
GD / General Dynamics Corporation
NBTB / NBT Bancorp Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
TREE / LendingTree, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AEM / Agnico Eagle Mines Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FSS / Federal Signal Corporation
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
GE / General Electric Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
IRM / Iron Mountain Incorporated
IBKR / Interactive Brokers Group, Inc.
AXP / American Express Company
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
MTB / M&T Bank Corporation
OWL / Blue Owl Capital Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
IVT / InvenTrust Properties Corp.
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
TXRH / Texas Roadhouse, Inc.
FCX / Freeport-McMoRan Inc.
SABA / Saba Capital Income & Opportunities Fund II
CSTL / Castle Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
HOV / Hovnanian Enterprises, Inc.
KRNY / Kearny Financial Corp.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
ALLY / Ally Financial Inc.
NLOP / Net Lease Office Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
SKX / Skechers U.S.A., Inc.
PAAS / Pan American Silver Corp.
EXP / Eagle Materials Inc.
APPF / AppFolio, Inc.
TXT / Textron Inc.
AGM / Federal Agricultural Mortgage Corporation
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
RS / Reliance, Inc.
APA / APA Corporation
AVDL / Avadel Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
DOC / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
APP / AppLovin Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
TT / Trane Technologies plc
JXN / Jackson Financial Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
UNM / Unum Group
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
APAM / Artisan Partners Asset Management Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
TSCO / Tractor Supply Company
CNO / CNO Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
DLR / Digital Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
COR / Cencora, Inc.
AIT / Applied Industrial Technologies, Inc.
NLY / Annaly Capital Management, Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
PFS / Provident Financial Services, Inc.
TRGP / Targa Resources Corp.
BXSL / Blackstone Secured Lending Fund
FLS / Flowserve Corporation
VIRT / Virtu Financial, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
MMM / 3M Company