Market Value376,395,465
Total Holdings221
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
LADR / Ladder Capital Corp
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
BRSP / BrightSpire Capital, Inc.
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COHU / Cohu, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
GMRE / Global Medical REIT Inc.
PFE / Pfizer Inc.
NLCP / NewLake Capital Partners, Inc.
AHH / Armada Hoffler Properties, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
FSV / FirstService Corporation
GLPI / Gaming and Leisure Properties, Inc.
DSG N / The Descartes Systems Group Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GVA / Granite Construction Incorporated
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
AON / Aon plc
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
EFX / Equifax Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
MAC / The Macerich Company
BXP / Boston Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XYZ / Block, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
ACRE / Ares Commercial Real Estate Corporation
HPQ / HP Inc.
CTO / CTO Realty Growth, Inc.
AGNC / AGNC Investment Corp.
HUBB / Hubbell Incorporated
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
GPC / Genuine Parts Company
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
PHIN / PHINIA Inc.
SNEX / StoneX Group Inc.
VNO / Vornado Realty Trust
SKYW / SkyWest, Inc.
DELL / Dell Technologies Inc.
MTX / Minerals Technologies Inc.
EPC / Edgewell Personal Care Company
ACIW / ACI Worldwide, Inc.
PIPR / Piper Sandler Companies
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
EL / The Estée Lauder Companies Inc.
MTH / Meritage Homes Corporation
EME / EMCOR Group, Inc.
ATGE / Covista Inc.
WSFS / WSFS Financial Corporation
ENVA / Enova International, Inc.
MHO / M/I Homes, Inc.
UPS / United Parcel Service, Inc.
AX / Axos Financial, Inc.
LOPE / Grand Canyon Education, Inc.
MMS / Maximus, Inc.
ANDE / The Andersons, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
TROW / T. Rowe Price Group, Inc.
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
RTX / RTX Corporation
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
RC / Ready Capital Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
ABR / Arbor Realty Trust, Inc.
AZO / AutoZone, Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ARR / ARMOUR Residential REIT, Inc.
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
MCO / Moody's Corporation
MSCI / MSCI Inc.
MQQQ / Investment Managers Series Trust II - Tradr 2X Long Innovation 100 Monthly ETF
CME / CME Group Inc.
RWT / Redwood Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BK / The Bank of New York Mellon Corporation
PMT / PennyMac Mortgage Investment Trust
FBRT / Franklin BSP Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CIM / Chimera Investment Corporation
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
MFA / MFA Financial, Inc.
LEN / Lennar Corporation
ORA / Ormat Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
CMTG / Claros Mortgage Trust, Inc.
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
DX / Dynex Capital, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
SPNS / Sapiens International Corporation N.V.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
EFC / Ellington Financial Inc.
SU / Suncor Energy Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
STE / STERIS plc
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
RITM / Rithm Capital Corp.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund