Market Value443,187,204
Total Holdings238
File Date2024-10-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
UGI / UGI Corporation
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
MAN / ManpowerGroup Inc.
DRI / Darden Restaurants, Inc.
GAP / The Gap, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VST / Vistra Corp.
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / State Street SPDR S&P 500 ETF Trust
IP / International Paper Company
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
SIRI / Sirius XM Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PINC / Premier, Inc.
HIVE / HIVE Digital Technologies Ltd.
BITF / Bitfarms Ltd.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
TFC / Truist Financial Corporation
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
ALLY / Ally Financial Inc.
K / Kellanova
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
CABO / Cable One, Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
NBIX / Neurocrine Biosciences, Inc.
VIRT / Virtu Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
DECK / Deckers Outdoor Corporation
DVA / DaVita Inc.
FHN / First Horizon Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
AM / Antero Midstream Corporation
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
MEDP / Medpace Holdings, Inc.
DOCU / DocuSign, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
PSTG / Everpure, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FFIV / F5, Inc.
CMPO / GPGI, Inc.
AMD / Advanced Micro Devices, Inc.
FERG / Ferguson Enterprises Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
COP / ConocoPhillips
V / Visa Inc.
TAP / Molson Coors Beverage Company
EWBC / East West Bancorp, Inc.
EQH / Equitable Holdings, Inc.
INGR / Ingredion Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
OZK / Bank OZK
KLG / WK Kellogg Co
IBKR / Interactive Brokers Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
LAZ / Lazard, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MTB / M&T Bank Corporation
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FHB / First Hawaiian, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SWKS / Skyworks Solutions, Inc.
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXST / Nexstar Media Group, Inc.
PII / Polaris Inc.
PLTK / Playtika Holding Corp.
ADPT / Adaptive Biotechnologies Corporation
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
SNV / Synovus Financial Corp.
PGR / The Progressive Corporation
APA / APA Corporation
CFR / Cullen/Frost Bankers, Inc.
FTI / TechnipFMC plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WRB / W. R. Berkley Corporation
WSO / Watsco, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OVV / Ovintiv Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FERG / Ferguson Enterprises Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
LII / Lennox International Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
CMI / Cummins Inc.
STT / State Street Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BKR / Baker Hughes Company
LEN / Lennar Corporation
SIRI / Sirius XM Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
NNN / NNN REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSA / Public Storage
VOYA / Voya Financial, Inc.
FIX / Comfort Systems USA, Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DDD / 3D Systems Corporation
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
COR / Cencora, Inc.
OC / Owens Corning
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
SO / The Southern Company
PACB / Pacific Biosciences of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
DKS / DICK'S Sporting Goods, Inc.
OMF / OneMain Holdings, Inc.
PHM / PulteGroup, Inc.
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
CNA / CNA Financial Corporation
REYN / Reynolds Consumer Products Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
MSM / MSC Industrial Direct Co., Inc.
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
HIG / The Hartford Insurance Group, Inc.
IONQ / IonQ, Inc.
LNC / Lincoln National Corporation
M / Macy's, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RL / Ralph Lauren Corporation
ARW / Arrow Electronics, Inc.
SKX / Skechers U.S.A., Inc.
MARA / MARA Holdings, Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
CROX / Crocs, Inc.
CBOE / Cboe Global Markets, Inc.
CUBE / CubeSmart
WU / The Western Union Company
ALSN / Allison Transmission Holdings, Inc.
EME / EMCOR Group, Inc.
ADT / ADT Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NU / Nu Holdings Ltd.
COIN / Coinbase Global, Inc.
CINF / Cincinnati Financial Corporation
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
EG / Everest Group, Ltd.
EVR / Evercore Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
DINO / HF Sinclair Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
APP / AppLovin Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
WT / WisdomTree, Inc.
RTX / RTX Corporation
XP / XP Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
EPR / EPR Properties
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
KNDI / Kandi Technologies Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund