Market Value579,975,689
Total Holdings378
File Date2024-10-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RELATIVE VALUE PARTNERS / (LLCREVAL9)
AVENUE GLOBAL DISLOCATION / (LPAGDO216)
ALDEN POND APARTMENTS / (LPALDENP1)
BARREWOODS APARTMENTS LLC / (LPBARREW5)
BARRINGTON LAKES LLLP / (LPBARRIN1)
CHELSEA PLACE APARTMENTS / (LPCHELSE1)
CROSSING APARTMENTS LLC / (LPCROSSI4)
DEER RUN APARTMENTS / (LPDEERRU9)
GENERATOR VENTURES LP / (LPGENERA9)
HFTMC LIMITED PARTNERSHIP / (LPHFTMCP4)
HFLR LLC / (LPHRLRLL4)
INNOVA APARTMENTS / (LPINNOVA0)
LFI CAPITAL ACCOUNT / (LPLFICAP5)
MASON GRAND APARTMENTS / (LPMASON17)
MASON GRAND APARTMENTS / (LPMASON25)
PEPPERWOOD APARTMENTS LLC / (LPPEPPER9)
PERRY'S CROSSING / (LPPERRYS9)
POINT WEST APARTMENTS LLC / (LPPOINTW3)
SEVENTY-FIFTH STREET / (LPSEVEN60)
SEVENTY-FIFTH STREET / (LPSEVEN86)
SHERWOOD LAKE APARTMENTS / (LPSHERWL0)
SHERWOOD LAKE APARTMENTS L.L.C. / (LPSHERWO4)
SUGAR RUN / (LPSUGAR16)
SUGAR RUN / (LPSUGAR24)
THOMA BRAVO EXECUTIVE FUND XIII, LP / (LPTHMBRA5)
THOMA BRAVO EXECUTIVE FUND XIV, LP / (LPTHOBRA3)
THOMA BRAVO EXECUTIVE FUND XII, LP / (LPTHOMAB5)
TOWN INVESTMENTS LTD PTSP / (LPTOWNIN5)
WILSHIRE TOWER APARTMENTS / (LPWILSH22)
WILSHIRE APARTMENTS LLC / (LPWILSH30)
APDS1 PROPERTIES LLC / (LP0APDS13)
APDS2 PROPERTIES LLC / (LP0APDS21)
WMP INVESTMENTS LLC / (LP00WMP10)
WMP INVESTMENTS LLC / (LP00WMP28)
AP PROPERTIES LTD / (LP000APP8)
PARTNERSHIP INTEREST THE GILLICK- / (LP000GZP4)
WMP INVESTMENTS LLC / (LP000WMP3)
URBAN PARTNERS LP / (LP0000UP4)
KENILWORTH INVESTORS L.P. / (LP4900041)
KENILWORTH INVESTORS II / (LP4900058)
5TH AVENUE INVESTMENTS LLC / (LP5THAVE0)
DOWD AVENUE 88 PERCENT INTEREST / (SUDOWDAV6)
VERONA ASSOCIATES LP 96.5 PERCENT / (SUVERONA2)
BELDORE CAPITAL FUND LLC / (077558104)
SGGM U.S. 2 LP / (99SGGMLP4)
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
BCO / The Brink's Company
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
MDB / MongoDB, Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
WEX / WEX Inc.
DHI / D.R. Horton, Inc.
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
QJQ0 / ISS A/S - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
MCHP / Microchip Technology Incorporated
SPSC / SPS Commerce, Inc.
FMC / FMC Corporation
ON / ON Semiconductor Corporation
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
BWA / BorgWarner Inc.
MMM / 3M Company
GM / General Motors Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
CPRT / Copart, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSTR / Strategy Inc
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SGI / Somnigroup International Inc.
WFC / Wells Fargo & Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SLSZQ / SLS International, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SOLV / Solventum Corporation
WSM / Williams-Sonoma, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PCOR / Procore Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
MRCC / Monroe Capital Corporation
PPG / PPG Industries, Inc.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
STLA / Stellantis N.V.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
ETON / Eton Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
WDAY / Workday, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
RNR / RenaissanceRe Holdings Ltd.
T / AT&T Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
ULS / UL Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
TSLA / Tesla, Inc.
GE / General Electric Company
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
FTS / Fortis Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
KMX / CarMax, Inc.
BKNG / Booking Holdings Inc.
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
WSO / Watsco, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ETN / Eaton Corporation plc
HES / Hess Corporation
NI / NiSource Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
III / Information Services Group, Inc.
MFDB / Mutual Federal Bancorp, Inc.
CEIX / CONSOL Energy Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
ITW / Illinois Tool Works Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HWC / Hancock Whitney Corporation
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
CODI / Compass Diversified
HEI / HEICO Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
PHIN / PHINIA Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
CCOI / Cogent Communications Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
CEG / Constellation Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
KBH / KB Home
GD / General Dynamics Corporation
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
RH / RH
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
GDDY / GoDaddy Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VLTO / Veralto Corporation
V / Visa Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
ROK / Rockwell Automation, Inc.
IRT / Independence Realty Trust, Inc.
UHS / Universal Health Services, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
STT / State Street Corporation
MU / Micron Technology, Inc.
PLXS / Plexus Corp.
CVX / Chevron Corporation
GL / Globe Life Inc.
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
LANC / Lancaster Colony Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
QNST / QuinStreet, Inc.
RMD / ResMed Inc.
PSTG / Pure Storage, Inc.