Market Value235,686,104
Total Holdings180
File Date2024-08-02
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)
TT / Trane Technologies plc
LIN / Linde plc
XOM / Exxon Mobil Corporation
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
UNP / Union Pacific Corporation
ACN / Accenture plc
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
LDI / loanDepot, Inc.
AUB / Atlantic Union Bankshares Corporation
BROS / Dutch Bros Inc.
NPWR / NET Power Inc.
AS / Amer Sports, Inc.
PXLW / Pixelworks, Inc.
REAX / The Real Brokerage Inc.
BLND / Blend Labs, Inc.
ERIE / Erie Indemnity Company
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
GATO / Gatos Silver, Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
SAVE / Spirit Airlines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
QRTEA / Qurate Retail Inc - Series A
CRH / CRH plc
DELL / Dell Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FREE / Whole Earth Brands, Inc.
AAL / American Airlines Group Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SOLV / Solventum Corporation
IOT / Samsara Inc.
CTMX / CytomX Therapeutics, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
GOEV / Canoo Inc.
LVO / LiveOne, Inc.
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
NBBK / NB Bancorp, Inc.
MAPS / WM Technology, Inc.
TALK / Talkspace, Inc.
ERF / Enerplus Corporation
OTTR / Otter Tail Corporation
BR / Broadridge Financial Solutions, Inc.
CTV / Innovid Corp.
ABSI / Absci Corporation
SCLX / Scilex Holding Company
LBTYK / Liberty Global Ltd.
TSHA / Taysha Gene Therapies, Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
SACH / Sachem Capital Corp.
RENB / Lunai Bioworks Inc.
PBYI / Puma Biotechnology, Inc.
ILPT / Industrial Logistics Properties Trust
ALTO / Alto Ingredients, Inc.
ISR / Perspective Therapeutics Inc
REAL / The RealReal, Inc.
CPE / Callon Petroleum Company
GLYC / GlycoMimetics, Inc.
LBTYA / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
AXTI / AXT, Inc.
VNOM / Viper Energy, Inc.
ADTH / AdTheorent Holding Company, Inc.
VXRT / Vaxart, Inc.
NCMI / National CineMedia, Inc.
OGE / OGE Energy Corp.
NNBR / NN, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
APLT / Applied Therapeutics, Inc.
ETN / Eaton Corporation plc
GETY / Getty Images Holdings, Inc.
LAB / Standard BioTools Inc.
KLXE / KLX Energy Services Holdings, Inc.
BUR / Burford Capital Limited
GOSS / Gossamer Bio, Inc.
TGT / Target Corporation
FULC / Fulcrum Therapeutics, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNM / Core & Main, Inc.
TE / T1 Energy Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
RMD / ResMed Inc.
STXS / Stereotaxis, Inc.
FSP / Franklin Street Properties Corp.
EOG / EOG Resources, Inc.
SRG / Seritage Growth Properties
TLS / Telos Corporation
PWFL / PowerFleet, Inc.
VERX / Vertex, Inc.
TGLS / Tecnoglass Inc.
RUM / Rumble Inc.
RGTI / Rigetti Computing, Inc.
HNST / The Honest Company, Inc.
UP / Wheels Up Experience Inc.
CORZ / Core Scientific, Inc.
ARHS / Arhaus, Inc.
BRKL / Brookline Bancorp, Inc.
IR / Ingersoll Rand Inc.
AHR / American Healthcare REIT, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
OM / Outset Medical, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AON / Aon plc
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
ACI / Albertsons Companies, Inc.
CSGP / CoStar Group, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
JBL / Jabil Inc.
CI / The Cigna Group
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
AQST / Aquestive Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
ATOS / Atossa Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
GM / General Motors Company
LICY / Li-Cycle Holdings Corp.
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
NU / Nu Holdings Ltd.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
RJF / Raymond James Financial, Inc.
QBTS / D-Wave Quantum Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SN / SharkNinja, Inc.
URG / Ur-Energy Inc.
PSA / Public Storage
AIG / American International Group, Inc.
OCGN / Ocugen, Inc.
KMB / Kimberly-Clark Corporation
IVVD / Invivyd, Inc.
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
SO / The Southern Company
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ONB / Old National Bancorp
PRCH / Porch Group, Inc.
AMTX / Aemetis, Inc.
IREN / IREN Limited
TIP / iShares Trust - iShares TIPS Bond ETF
DBD / Diebold Nixdorf, Incorporated
TCRX / TScan Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
T / AT&T Inc.
CDW / CDW Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
REKR / Rekor Systems, Inc.
LIFE / Ethos Technologies Inc.
WFC / Wells Fargo & Company
K / Kellanova
MRNA / Moderna, Inc.
HUT / Hut 8 Corp.
EPAM / EPAM Systems, Inc.
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XP / XP Inc.
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
RGLS / Regulus Therapeutics Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
SGMT / Sagimet Biosciences Inc.
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
BDTX / Black Diamond Therapeutics, Inc.
KOPN / Kopin Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
TECH / Bio-Techne Corporation
PAGS / PagSeguro Digital Ltd.
ACGL / Arch Capital Group Ltd.
MNKD / MannKind Corporation
CMAXQ / CareMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
SMCI / Super Micro Computer, Inc.
CPRT / Copart, Inc.
CNH / CNH Industrial N.V.
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
LESL / Leslie's, Inc.
FDS / FactSet Research Systems Inc.
NEE / NextEra Energy, Inc.