Market Value365,315,850
Total Holdings68
File Date2024-11-04
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)
TSLA / Tesla, Inc.
ARRY / Array Technologies, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
VLTO / Veralto Corporation
DJT / Trump Media & Technology Group Corp.
CB / Chubb Limited
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HUBS / HubSpot, Inc.
RLI / RLI Corp.
TTSH / Tile Shop Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
DHI / D.R. Horton, Inc.
RAMP / LiveRamp Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
ARES / Ares Management Corporation
ITT / ITT Inc.
HD / The Home Depot, Inc.
VLY / Valley National Bancorp
ACN / Accenture plc
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
ICLR / ICON Public Limited Company
NXST / Nexstar Media Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CPRT / Copart, Inc.
ORC / Orchid Island Capital, Inc.
SXI / Standex International Corporation
ZS / Zscaler, Inc.
IBIT / iShares Bitcoin Trust ETF
LECO / Lincoln Electric Holdings, Inc.
SKT / Tanger Inc.
OSCR / Oscar Health, Inc.
GMED / Globus Medical, Inc.
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks, Inc.
PWR / Quanta Services, Inc.
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
VCTR / Victory Capital Holdings, Inc.
GEV / GE Vernova Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
FITB / Fifth Third Bancorp
WEED / Canopy Growth Corporation
AAPL / Apple Inc.
NBTB / NBT Bancorp Inc.
LAMR / Lamar Advertising Company
SOFI / SoFi Technologies, Inc.
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Shares
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
TREE / LendingTree, Inc.
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation Ltd.
BMI / Badger Meter, Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AEM / Agnico Eagle Mines Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
FSS / Federal Signal Corporation
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
AIG / American International Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVT / InvenTrust Properties Corp.
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
TXRH / Texas Roadhouse, Inc.
FCX / Freeport-McMoRan Inc.
SABA / Saba Capital Income & Opportunities Fund II
CSTL / Castle Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
MRO / Marathon Oil Corporation
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
HOV / Hovnanian Enterprises, Inc.
KRNY / Kearny Financial Corp.
F / Ford Motor Company
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
ALLY / Ally Financial Inc.
NLOP / Net Lease Office Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
SKX / Skechers U.S.A., Inc.
PAAS / Pan American Silver Corp.
EXP / Eagle Materials Inc.
APPF / AppFolio, Inc.
TXT / Textron Inc.
AGM / Federal Agricultural Mortgage Corporation
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
RS / Reliance, Inc.
APA / APA Corporation
AVDL / Avadel Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
SMG / The Scotts Miracle-Gro Company
WELL / Welltower Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
HWC / Hancock Whitney Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
UNM / Unum Group
XOM / Exxon Mobil Corporation
APP / AppLovin Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OWL / Blue Owl Capital Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
JXN / Jackson Financial Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
V / Visa Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
APAM / Artisan Partners Asset Management Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
TSCO / Tractor Supply Company
CNO / CNO Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
DLR / Digital Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
PRI / Primerica, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
COR / Cencora, Inc.
AIT / Applied Industrial Technologies, Inc.
NLY / Annaly Capital Management, Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
PFS / Provident Financial Services, Inc.
TRGP / Targa Resources Corp.
BXSL / Blackstone Secured Lending Fund
FLS / Flowserve Corporation
VIRT / Virtu Financial, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
MMM / 3M Company