Market Value445,210,570
Total Holdings30
File Date2024-11-14
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
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AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
GM / General Motors Company
OLED / Universal Display Corporation
FERG / Ferguson Enterprises Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
TECK / Teck Resources Limited
TDG / TransDigm Group Incorporated
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
LII / Lennox International Inc.
TKR / The Timken Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
OSK / Oshkosh Corporation
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
APTV / Aptiv PLC
ESI / Element Solutions Inc
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
WLK / Westlake Corporation
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc