Market Value470,206,449
Total Holdings258
File Date2024-07-01
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)
FBIN / Fortune Brands Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
ZM / Zoom Communications, Inc.
CEVA / CEVA, Inc.
NDSN / Nordson Corporation
QS / QuantumScape Corporation
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
ITT / ITT Inc.
HY / Hyster-Yale, Inc.
LOW / Lowe's Companies, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
INDI / indie Semiconductor, Inc.
TRU / TransUnion
GFS / GLOBALFOUNDRIES Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
WMG / Warner Music Group Corp.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
MVST / Microvast Holdings, Inc.
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
LTHM / Livent Corporation
INVZ / Innoviz Technologies Ltd.
DVA / DaVita Inc.
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
MMM / 3M Company
SRCL / Stericycle, Inc.
DOCU / DocuSign, Inc.
FOXA / Fox Corporation
OI / O-I Glass, Inc.
META / Meta Platforms, Inc.
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
COHR / Coherent Corp.
0QY5 / Ballard Power Systems Inc.
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
SMAR / Smartsheet Inc.
APTV / Aptiv PLC
MTB / M&T Bank Corporation
ACLS / Axcelis Technologies, Inc.
BK / The Bank of New York Mellon Corporation
DINO / HF Sinclair Corporation
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
LAAC / Lithium Argentina AG
SAM / The Boston Beer Company, Inc.
NUE / Nucor Corporation
ALGM / Allegro MicroSystems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMKR / Amkor Technology, Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
WCC / WESCO International, Inc.
PLL / Piedmont Lithium Inc.
A / Agilent Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
LYFT / Lyft, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FRT / Federal Realty Investment Trust
VNT / Vontier Corporation
CTAS / Cintas Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
DAY / Dayforce, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
ENTG / Entegris, Inc.
THRM / Gentherm Incorporated
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
KR / The Kroger Co.
ETRN / Equitrans Midstream Corporation
KMB / Kimberly-Clark Corporation
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
MVIS / MicroVision, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
LSCC / Lattice Semiconductor Corporation
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LXP / LXP Industrial Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
INGR / Ingredion Incorporated
ATI / ATI Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
AN / AutoNation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETR / Entergy Corporation
CNC / Centene Corporation
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
LAC / Lithium Americas Corp.
VC / Visteon Corporation
COLD / Americold Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
TNET / TriNet Group, Inc.
LAZR / Luminar Technologies, Inc.
AOS / A. O. Smith Corporation
DCH / Dauch Corporation
DOV / Dover Corporation
ABG / Asbury Automotive Group, Inc.
EVR / Evercore Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BC / Brunswick Corporation
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
CLX / The Clorox Company
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
TGT / Target Corporation
KMX / CarMax, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
ENS / EnerSys
BRO / Brown & Brown, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
NI / NiSource Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ALTM / Arcadium Lithium plc
SLI / Standard Lithium Ltd.
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
TER / Teradyne, Inc.
GPN / Global Payments Inc.
LAD / Lithia Motors, Inc.
ON / ON Semiconductor Corporation
BE / Bloom Energy Corporation
FTV / Fortive Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
PLYM / Plymouth Industrial REIT, Inc.
SITM / SiTime Corporation
F / Ford Motor Company
GLW / Corning Incorporated
DASH / DoorDash, Inc.
AMBA / Ambarella, Inc.
OMC / Omnicom Group Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GNTX / Gentex Corporation
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
LCID / Lucid Group, Inc.
STLA / Stellantis N.V.
XYZ / Block, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
WOLF / Wolfspeed, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
CBT / Cabot Corporation
MAS / Masco Corporation
CCL / Carnival Corporation Ltd.
WSM / Williams-Sonoma, Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADM / Archer-Daniels-Midland Company