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.

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