Market Value338,247,673
Total Holdings254
File Date2024-11-25
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)
C / Citigroup Inc. - Corporate Bond/Note
MRCY / Mercury Systems, Inc.
QTWO / Q2 Holdings, Inc.
NTAP / NetApp, Inc.
KBH / KB Home
AAPL / Apple Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
PRG / PROG Holdings, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
DHC / Diversified Healthcare Trust
TMO / Thermo Fisher Scientific Inc.
MOGA / Moog, Inc. - Class A
SAIA / Saia, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
HQY / HealthEquity, Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
PEB / Pebblebrook Hotel Trust
SIGA / SIGA Technologies, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZG / Zillow Group, Inc.
SM / SM Energy Company
ABG / Asbury Automotive Group, Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
V / Visa Inc.
CI / The Cigna Group
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
ENSG / The Ensign Group, Inc.
F / Ford Motor Company
TGT / Target Corporation
SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
DOMO / Domo, Inc.
FCX / Freeport-McMoRan Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
RDFN / Redfin Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
FCF / First Commonwealth Financial Corporation
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EME / EMCOR Group, Inc.
CLNE / Clean Energy Fuels Corp.
EQT / EQT Corporation
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
UFPI / UFP Industries, Inc.
BLK / BlackRock, Inc.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
VERV / Verve Therapeutics, Inc.
RLJ / RLJ Lodging Trust
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
LEN / Lennar Corporation
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
AFRM / Affirm Holdings, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
YEXT / Yext, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
IRTC / iRhythm Technologies, Inc.
LFST / LifeStance Health Group, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
CRUS / Cirrus Logic, Inc.
NOVA / Sunnova Energy International Inc.
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
BIO / Bio-Rad Laboratories, Inc.
VLTO / Veralto Corporation
AKAM / Akamai Technologies, Inc.
MEDP / Medpace Holdings, Inc.
ACIW / ACI Worldwide, Inc.
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
ATOM / Atomera Incorporated
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
OPK / OPKO Health, Inc.
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
TECH / Bio-Techne Corporation
KO / The Coca-Cola Company
HOMB / Home Bancshares, Inc. (Conway, AR)
RTX / RTX Corporation
HON / Honeywell International Inc.
FSLY / Fastly, Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
TCBI / Texas Capital Bancshares, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc.
HAIN / The Hain Celestial Group, Inc.
LVS / Las Vegas Sands Corp.
COHR / Coherent Corp.
FOLD / Amicus Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
LILAK / Liberty Latin America Ltd.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
VLY / Valley National Bancorp
BCO / The Brink's Company
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
AVD / American Vanguard Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
MOS / The Mosaic Company
AMBA / Ambarella, Inc.
SAVEQ / Spirit Airlines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
BL / BlackLine, Inc.
SHAK / Shake Shack Inc.
LDOS / Leidos Holdings, Inc.
WDFC / WD-40 Company
SIGI / Selective Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
BA / The Boeing Company
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
ATEN / A10 Networks, Inc.
KFY / Korn Ferry
ACLS / Axcelis Technologies, Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
GRWG / GrowGeneration Corp.
ALTM / Arcadium Lithium plc
MHO / M/I Homes, Inc.
BECN / Beacon Roofing Supply, Inc.
CMC / Commercial Metals Company
CROX / Crocs, Inc.
YETI / YETI Holdings, Inc.
WERN / Werner Enterprises, Inc.
STRL / Sterling Infrastructure, Inc.
AMTM / Amentum Holdings, Inc.
QCOM / QUALCOMM Incorporated
ASGN / ASGN Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SKIN / The Beauty Health Company
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
WIRE / Encore Wire Corporation
LMT / Lockheed Martin Corporation
ELF / e.l.f. Beauty, Inc.
BLNK / Blink Charging Co.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
AVNT / Avient Corporation
AX / Axos Financial, Inc.
NE / Noble Corporation plc
SPWRQ / SunPower Corporation