Market Value323,892,208
Total Holdings210
File Date2024-11-08
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)
HRB / H&R Block, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
BHC / Bausch Health Companies Inc.
UAL / United Airlines Holdings, Inc.
CARS / Cars.com Inc.
ADEA / Adeia Inc.
CMCSA / Comcast Corporation
GRBK / Green Brick Partners, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
VST / Vistra Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHF / Brighthouse Financial, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
WU / The Western Union Company
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
HI / Hillenbrand, Inc.
UCTT / Ultra Clean Holdings, Inc.
HIBB / Hibbett, Inc.
BECN / Beacon Roofing Supply, Inc.
WMT / Walmart Inc.
MBUU / Malibu Boats, Inc.
VECO / Veeco Instruments Inc.
AMN / AMN Healthcare Services, Inc.
BIPC / Brookfield Infrastructure Corporation
KBH / KB Home
FHI / Federated Hermes, Inc.
AMCX / AMC Networks Inc.
ABR / Arbor Realty Trust, Inc.
ZD / Ziff Davis, Inc.
MEDP / Medpace Holdings, Inc.
PLAB / Photronics, Inc.
NAVI / Navient Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
JNJ_KZ / Johnson & Johnson
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
OMF / OneMain Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMHC / Taylor Morrison Home Corporation
OGN / Organon & Co.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
LRCX / Lam Research Corporation
Teekay Tankers Ltd / CL A (Y8565N300)
PBF / PBF Energy Inc.
VSTO / Vista Outdoor Inc.
DIOD / Diodes Incorporated
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
CMRE / Costamare Inc.
LHX / L3Harris Technologies, Inc.
CHRD / Chord Energy Corporation
TBBK / The Bancorp, Inc.
BASA / Basanite, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPAY / Corpay, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
COLL / Collegium Pharmaceutical, Inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
DLX / Deluxe Corporation
UGI / UGI Corporation
VYX / NCR Voyix Corporation
CALM / Cal-Maine Foods, Inc.
EVR / Evercore Inc.
JBI / Janus International Group, Inc.
TKO / TKO Group Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MAR / Marriott International, Inc.
GSBD / Goldman Sachs BDC, Inc.
GMS / GMS Inc.
CSGS / CSG Systems International, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
ARW / Arrow Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
AVT / Avnet, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
INVA / Innoviva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLS / Celestica Inc.
CBRE / CBRE Group, Inc.
VCTR / Victory Capital Holdings, Inc.
MTH / Meritage Homes Corporation
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNM / Unum Group
IWC / iShares Trust - iShares Micro-Cap ETF
CDW / CDW Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
AN / AutoNation, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
MGA / Magna International Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
COHU / Cohu, Inc.
NXST / Nexstar Media Group, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
AVGO / Broadcom Inc.
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
NOMD / Nomad Foods Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQH / Equitable Holdings, Inc.
MA / Mastercard Incorporated
KLG / WK Kellogg Co
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
PATK / Patrick Industries, Inc.
PII / Polaris Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
PSMT / PriceSmart, Inc.
VSEC / VSE Corporation
VTRS / Viatris Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GPI / Group 1 Automotive, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
TEX / Terex Corporation
HPQ / HP Inc.
FI / Fiserv, Inc.
LRN / Stride, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PRGS / Progress Software Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
ICLR / ICON Public Limited Company
UTHR / United Therapeutics Corporation
MAS / Masco Corporation
FIHL / Fidelis Insurance Holdings Limited
MCK / McKesson Corporation
RDN / Radian Group Inc.
ACMR / ACM Research, Inc.
MXL / MaxLinear, Inc.
HCC / Warrior Met Coal, Inc.
CIVI / Civitas Resources, Inc.
MLI / Mueller Industries, Inc.
UPBD / Upbound Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SVC / Service Properties Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGNA / TEGNA Inc.
BLMN / Bloomin' Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CACI / CACI International Inc
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R / Ryder System, Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CBNK / Capital Bancorp, Inc.
TPR / Tapestry, Inc.
WNC / Wabash National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QSR / Restaurant Brands International Inc.