Market Value507,078,264
Total Holdings69
File Date2024-11-13
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)
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
APA / APA Corporation
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
PCAR / PACCAR Inc
FOXA / Fox Corporation
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
CHE / Chemed Corporation
WFC / Wells Fargo & Company
BG / Bunge Global SA
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
ATR / AptarGroup, Inc.
TW / Tradeweb Markets Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
GLOB / Globant S.A.
CDW / CDW Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
ZS / Zscaler, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMDX / TransMedics Group, Inc.
CME / CME Group Inc.
MNDY / monday.com Ltd.
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
TTEK / Tetra Tech, Inc.
APPF / AppFolio, Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
NFLX / Netflix, Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
PODD / Insulet Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF