Market Value350,808,379
Total Holdings226
File Date2024-11-13
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)
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
WMS / Advanced Drainage Systems, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
PTC / PTC Inc.
CLIA / Tidal Trust II - Veridien Climate Action ETF
ROKU / Roku, Inc.
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
EQH / Equitable Holdings, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNM / Core & Main, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETRN / Equitrans Midstream Corporation
HESM / Hess Midstream LP
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
VFC / V.F. Corporation
K / Kellanova
KALU / Kaiser Aluminum Corporation
GFF / Griffon Corporation
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
NTNX / Nutanix, Inc.
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
VTRS / Viatris Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PAYX / Paychex, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
IIPR / Innovative Industrial Properties, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CART / Maplebear Inc.
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSI / Motorola Solutions, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
WEN / The Wendy's Company
MMM / 3M Company
CME / CME Group Inc.
LECO / Lincoln Electric Holdings, Inc.
CUBE / CubeSmart
HAS / Hasbro, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
PINC / Premier, Inc.
MTCH / Match Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UI / Ubiquiti Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
LNC / Lincoln National Corporation
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
WDFC / WD-40 Company
CWEN / Clearway Energy, Inc.
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUR / Murphy Oil Corporation
SYF / Synchrony Financial
KSS / Kohl's Corporation
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CRUS / Cirrus Logic, Inc.
EGP / EastGroup Properties, Inc.
HON / Honeywell International Inc.
NHI / National Health Investors, Inc.
INGR / Ingredion Incorporated
CRWD / CrowdStrike Holdings, Inc.
AM / Antero Midstream Corporation
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
UTHR / United Therapeutics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
LNW / Light & Wonder, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
LII / Lennox International Inc.
SMG / The Scotts Miracle-Gro Company
ANDE / The Andersons, Inc.
EQR / Equity Residential
AXP / American Express Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
KMT / Kennametal Inc.
PLTK / Playtika Holding Corp.
AOS / A. O. Smith Corporation
PSA / Public Storage
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
FR / First Industrial Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRGY / Crescent Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEAM / Atlassian Corporation
SEE / Sealed Air Corporation
RMD / ResMed Inc.
CALM / Cal-Maine Foods, Inc.
BG / Bunge Global SA
DT / Dynatrace, Inc.
NEU / NewMarket Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RPRX / Royalty Pharma plc
MRO / Marathon Oil Corporation
DCI / Donaldson Company, Inc.
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYT / The New York Times Company
WES / Western Midstream Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
TT / Trane Technologies plc
OLN / Olin Corporation
PEGA / Pegasystems Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
MEDP / Medpace Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
PSTG / Pure Storage, Inc.
AMCR / Amcor plc
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
SMAR / Smartsheet Inc.
WDAY / Workday, Inc.
CRH / CRH plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
RBLX / Roblox Corporation
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SLVM / Sylvamo Corporation
EXPE / Expedia Group, Inc.
PSN / Parsons Corporation
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
ZETA / Zeta Global Holdings Corp.
CRI / Carter's, Inc.
SNOW / Snowflake Inc.
EA / Electronic Arts Inc.
THC / Tenet Healthcare Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
DUOL / Duolingo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
APP / AppLovin Corporation
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
ABNB / Airbnb, Inc.
CLX / The Clorox Company
FERG / Ferguson Enterprises Inc.
NWL / Newell Brands Inc.
DTM / DT Midstream, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SNX / TD SYNNEX Corporation
A / Agilent Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
KNTK / Kinetik Holdings Inc.
EME / EMCOR Group, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
LOPE / Grand Canyon Education, Inc.
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
PI / Impinj, Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
FFIV / F5, Inc.
SOLV / Solventum Corporation
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
TTD / The Trade Desk, Inc.
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
PATH / UiPath Inc.
CVLT / Commvault Systems, Inc.