Market Value279,779
Total Holdings135
File Date2025-01-28
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)
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ARLO / Arlo Technologies, Inc.
WPC / W. P. Carey Inc.
GE / General Electric Company
LCTX / Lineage Cell Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
BAX / Baxter International Inc.
PGEN / Precigen, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
WBTN / WEBTOON Entertainment Inc.
F / Ford Motor Company
DOW / Dow Inc.
NEXT / NextDecade Corporation
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
UPWK / Upwork Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
YOU / Clear Secure, Inc.
CB / Chubb Limited
EXPD / Expeditors International of Washington, Inc.
VMD / Viemed Healthcare, Inc.
SEMR / Semrush Holdings, Inc.
EHAB / Enhabit, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
NVRI / Enviri Corporation
CTVA / Corteva, Inc.
HCAT / Health Catalyst, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CEG / Constellation Energy Corporation
SMCI / Super Micro Computer, Inc.
GUTS / Fractyl Health, Inc.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
ATEN / A10 Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
CPT / Camden Property Trust
RMR / The RMR Group Inc.
WRB / W. R. Berkley Corporation
OUST / Ouster, Inc.
TLS / Telos Corporation
HCSG / Healthcare Services Group, Inc.
EMR / Emerson Electric Co.
XERS / Xeris Biopharma Holdings, Inc.
ACM / AECOM
DLR / Digital Realty Trust, Inc.
FARO / FARO Technologies, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
VRNS / Varonis Systems, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
EYE / National Vision Holdings, Inc.
TGT / Target Corporation
IMNM / Immunome, Inc.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
HUM / Humana Inc.
ZBIO / Zenas BioPharma, Inc.
FITB / Fifth Third Bancorp
MNMD / Mind Medicine (MindMed) Inc.
TTI / TETRA Technologies, Inc.
CMT / Core Molding Technologies, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
GCBC / Greene County Bancorp, Inc.
UBER / Uber Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
NB / NioCorp Developments Ltd.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
SGHT / Sight Sciences, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
ESPR / Esperion Therapeutics, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
QRVO / Qorvo, Inc.
MAX / MediaAlpha, Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
VKTX / Viking Therapeutics, Inc.
HPQ / HP Inc.
FFIN / First Financial Bankshares, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
AHH / Armada Hoffler Properties, Inc.
LRCX / Lam Research Corporation
STKS / The ONE Group Hospitality, Inc.
INTU / Intuit Inc.
DBRG / DigitalBridge Group, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
APPS / Digital Turbine, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CTOS / Custom Truck One Source, Inc.
TERN / Terns Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IAS / Integral Ad Science Holding Corp.
ALLE / Allegion plc
VGAS / Verde Clean Fuels, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
TMCI / Treace Medical Concepts, Inc.
SMCI / Super Micro Computer, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
CMBM / Cambium Networks Corporation
GPC / Genuine Parts Company
WMT / Walmart Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
SGMT / Sagimet Biosciences Inc.
6PO / United Homes Group, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SNCY / Sun Country Airlines Holdings, Inc.
EGAN / eGain Corporation
NDLS / Noodles & Company
UCTT / Ultra Clean Holdings, Inc.
BKR / Baker Hughes Company
SEAT / Vivid Seats Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
KEY / KeyCorp
DOMO / Domo, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
PTLO / Portillo's Inc.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
CMRX / Chimerix, Inc.
NVDA / NVIDIA Corporation