Market Value640,890,233
Total Holdings286
File Date2024-08-06
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)
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
BX / Blackstone Inc.
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
IVT / InvenTrust Properties Corp.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
HEI / HEICO Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PLTR / Palantir Technologies Inc.
ON / ON Semiconductor Corporation
APP / AppLovin Corporation
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
SOFI / SoFi Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
HUBS / HubSpot, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
VLTO / Veralto Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
DJT / Trump Media & Technology Group Corp.
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSTL / Castle Biosciences, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CALL 1 DOW INC / (260557903)
CALL 9 GENERAL AEROSPACE / (369604901)
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
WEN / The Wendy's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
FSS / Federal Signal Corporation
RLI / RLI Corp.
TSCO / Tractor Supply Company
PRI / Primerica, Inc.
FLS / Flowserve Corporation
BMI / Badger Meter, Inc.
VCTR / Victory Capital Holdings, Inc.
PEP / PepsiCo, Inc.
UFPI / UFP Industries, Inc.
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
GFS / GLOBALFOUNDRIES Inc.
PHYSICIANS REALTY / (71943U104)
SPTN / SpartanNash Company
NDAQ / Nasdaq, Inc.
VNOM / Viper Energy, Inc.
MPC / Marathon Petroleum Corporation
GEF / Greif, Inc.
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
PPBI / Pacific Premier Bancorp, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
BMO / Bank of Montreal
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CUBE / CubeSmart
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ICE / Intercontinental Exchange, Inc.
CACI / CACI International Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
HOV / Hovnanian Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
NLOP / Net Lease Office Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
WEED / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
RAMP / LiveRamp Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DTM / DT Midstream, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SKX / Skechers U.S.A., Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
VLY / Valley National Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
STAG / STAG Industrial, Inc.
ARES / Ares Management Corporation
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
PFS / Provident Financial Services, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
TXT / Textron Inc.
RRR / Red Rock Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
AXP / American Express Company
GOOGL / Alphabet Inc.
ACN / Accenture plc
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
APPF / AppFolio, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
GM / General Motors Company
PAAS / Pan American Silver Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
AGM / Federal Agricultural Mortgage Corporation
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
NXST / Nexstar Media Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BLMN / Bloomin' Brands, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
OWL / Blue Owl Capital Inc.
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
SYK / Stryker Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
BXSL / Blackstone Secured Lending Fund
V / Visa Inc.
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
CNO / CNO Financial Group, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
VIRT / Virtu Financial, Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JXN / Jackson Financial Inc.
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ELF / e.l.f. Beauty, Inc.
NEE / NextEra Energy, Inc.
CHK / Chesapeake Energy Corporation
RS / Reliance, Inc.
SXI / Standex International Corporation
TREE / LendingTree, Inc.
ORC / Orchid Island Capital, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
IBKR / Interactive Brokers Group, Inc.
APA / APA Corporation
LECO / Lincoln Electric Holdings, Inc.
GMED / Globus Medical, Inc.
SKT / Tanger Inc.
ARRY / Array Technologies, Inc.
HWC / Hancock Whitney Corporation
SNA / Snap-on Incorporated
NEM / Newmont Corporation
OSCR / Oscar Health, Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
AVDL / Avadel Pharmaceuticals plc
IOVA / Iovance Biotherapeutics, Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
NBTB / NBT Bancorp Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company