Market Value102,205,936
Total Holdings258
File Date2024-11-14
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)
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
BEN / Franklin Resources, Inc.
COO / The Cooper Companies, Inc.
DH / Definitive Healthcare Corp.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
DKS / DICK'S Sporting Goods, Inc.
PETQ / PetIQ, Inc.
METC / Ramaco Resources, Inc.
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
DINO / HF Sinclair Corporation
PRFT / Perficient, Inc.
TJX / The TJX Companies, Inc.
DLX / Deluxe Corporation
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
CERT / Certara, Inc.
SSYS / Stratasys Ltd.
AIP / Arteris, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
BRZE / Braze, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
GTE / Gran Tierra Energy Inc.
DAR / Darling Ingredients Inc.
BGC / BGC Group, Inc.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
CLAR / Clarus Corporation
BBWI / Bath & Body Works, Inc.
UDMY / Udemy, Inc.
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
NEM / Newmont Corporation
WMG / Warner Music Group Corp.
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
SWKS / Skyworks Solutions, Inc.
EE / Excelerate Energy, Inc.
DXCM / DexCom, Inc.
PCG / PG&E Corporation
AVO / Mission Produce, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ANET / Arista Networks Inc
GEV / GE Vernova Inc.
OEC / Orion S.A.
RYAM / Rayonier Advanced Materials Inc.
FTRE / Fortrea Holdings Inc.
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
BRY / Berry Corporation
WDC / Western Digital Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
TEM / Tempus AI, Inc.
MMM / 3M Company
ALV / Autoliv, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBI / Pitney Bowes Inc.
ABOS / Acumen Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
XYL / Xylem Inc.
BKD / Brookdale Senior Living Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESTC / Elastic N.V.
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
BA / The Boeing Company
GFS / GLOBALFOUNDRIES Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
PTEN / Patterson-UTI Energy, Inc.
CTKB / Cytek Biosciences, Inc.
ELV / Elevance Health, Inc.
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc.
CAVA / CAVA Group, Inc.
EBS / Emergent BioSolutions Inc.
ICE / Intercontinental Exchange, Inc.
CLF / Cleveland-Cliffs Inc.
PRGS / Progress Software Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TELL / Tellurian Inc.
MRC / MRC Global Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHUY / Chuy's Holdings, Inc.
VGR / Vector Group Ltd.
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
PR / Permian Resources Corporation
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
HRZN / Horizon Technology Finance Corporation
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
DLB / Dolby Laboratories, Inc.
FLR / Fluor Corporation
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
MERC / Mercer International Inc.
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
KSS / Kohl's Corporation
HUMA / Humacyte, Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
NG / NovaGold Resources Inc.
NTNX / Nutanix, Inc.
TMST / TimkenSteel Corporation
VMC / Vulcan Materials Company
OTTR / Otter Tail Corporation
NOV / NOV Inc.
CRWD / CrowdStrike Holdings, Inc.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
WEX / WEX Inc.
BKV / BKV Corporation
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
WCC / WESCO International, Inc.
CRON / Cronos Group Inc.
NUS / Nu Skin Enterprises, Inc.
PWSC / PowerSchool Holdings, Inc.
SQSP / Squarespace, Inc.
AMK / AssetMark Financial Holdings, Inc.
AZPN / Aspen Technology, Inc.
BRDG / Bridge Investment Group Holdings Inc.
HIMS / Hims & Hers Health, Inc.
SWN / Southwestern Energy Company
PTON / Peloton Interactive, Inc.
DOV / Dover Corporation
MRX / Marex Group plc
CME / CME Group Inc.
EFX / Equifax Inc.
BX / Blackstone Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
CART / Maplebear Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
HI / Hillenbrand, Inc.
OSG / Overseas Shipholding Group, Inc.
ROST / Ross Stores, Inc.
RBRK / Rubrik, Inc.
SNDL / SNDL Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
V / Visa Inc.
GTLB / GitLab Inc.
OBDC / Blue Owl Capital Corporation
HESM / Hess Midstream LP
PYCR / Paycor HCM, Inc.
AVIR / Atea Pharmaceuticals, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
DO / Diamond Offshore Drilling, Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
FN / Fabrinet
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
LTRX / Lantronix, Inc.
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
MEOH / Methanex Corporation
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
OR / OR Royalties Inc.
RMD / ResMed Inc.
RVNC / Revance Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
FWONA / Formula One Group
LB / LandBridge Company LLC
APLT / Applied Therapeutics, Inc.
MSFT / Microsoft Corporation
MBC / MasterBrand, Inc.
MGM / MGM Resorts International
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
BG / Bunge Global SA
PAAS / Pan American Silver Corp.
EGY / VAALCO Energy, Inc.
PM / Philip Morris International Inc.
TWI / Titan International, Inc.
FIP / FTAI Infrastructure Inc.
ISRG / Intuitive Surgical, Inc.
LFMD / LifeMD, Inc.
PACK / Ranpak Holdings Corp.
AXP / American Express Company
ASO / Academy Sports and Outdoors, Inc.
NKE / NIKE, Inc.
OS / OneStream, Inc.
CTRI / Centuri Holdings, Inc.
RNA / Avidity Biosciences, Inc.
SLRN / Acelyrin, Inc.
PBF / PBF Energy Inc.
XPRO / Expro Group Holdings N.V.
TALK / Talkspace, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
CXM / Sprinklr, Inc.
ELAN / Elanco Animal Health Incorporated
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
WS / Worthington Steel, Inc.
GDEN / Golden Entertainment, Inc.
IVVD / Invivyd, Inc.
CAH / Cardinal Health, Inc.
VIK / Viking Holdings Ltd
DHR / Danaher Corporation
INTC / Intel Corporation
PLNT / Planet Fitness, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASY / Casey's General Stores, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
COMM / CommScope Holding Company, Inc.
AAN / The Aaron's Company, Inc.
BVS / Bioventus Inc.
CRM / Salesforce, Inc.
SCLX / Scilex Holding Company
ESOA / Energy Services of America Corporation
SVV / Savers Value Village, Inc.
LINE / Lineage, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
DAWN / Day One Biopharmaceuticals, Inc.
DNOW / DNOW Inc.
TT / Trane Technologies plc
OUST / Ouster, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CATX / Perspective Therapeutics, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
CDE / Coeur Mining, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
DAN / Dana Incorporated
ABEO / Abeona Therapeutics Inc.
MMC / Marsh & McLennan Companies, Inc.
CHWY / Chewy, Inc.
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
CIVI / Civitas Resources, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
KOS / Kosmos Energy Ltd.
COMP / Compass, Inc.
TERN / Terns Pharmaceuticals, Inc.
BB / BlackBerry Limited
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
MEDP / Medpace Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLND / Blend Labs, Inc.
AUGX / Augmedix, Inc.
FSM / Fortuna Mining Corp.
GFL / GFL Environmental Inc.