Market Value257,908,264
Total Holdings314
File Date2024-04-12
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)
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
CNA / CNA Financial Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
EDIT / Editas Medicine, Inc.
AVNS / Avanos Medical, Inc.
TBPH / Theravance Biopharma, Inc.
PPL / PPL Corporation
FTRE / Fortrea Holdings Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
CLBK / Columbia Financial, Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
CCOI / Cogent Communications Holdings, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
UVE / Universal Insurance Holdings, Inc.
VSTS / Vestis Corporation
STWD / Starwood Property Trust, Inc.
ETN / Eaton Corporation plc
VIAB / Viacom, Inc.
V / Visa Inc.
SPLK / Splunk Inc.
TPL / Texas Pacific Land Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SLVM / Sylvamo Corporation
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
PNRA / Panera Bread Co.
EBAY / eBay Inc.
AMBA / Ambarella, Inc.
ELLI / Ellie Mae, Inc.
RPD / Rapid7, Inc.
US33812L1026 / Fitbit Inc.
LUV / Southwest Airlines Co.
INST / Instructure Holdings, Inc.
WY / Weyerhaeuser Company
CR / Crane Company
CSCO / Cisco Systems, Inc.
MBLY / Mobileye Global Inc.
JMP / JMP Group LLC
CELG / Celgene Corp.
71376C100 / Perfumania Holdings, Inc.
DEA / Easterly Government Properties, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
YELP / Yelp Inc.
CMCSA / Comcast Corporation
KS / KapStone Paper & Packaging Corp.
SAGE / Sage Therapeutics, Inc.
ALE / ALLETE, Inc.
FDX / FedEx Corporation
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
PCG / PG&E Corporation
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
SWTX / SpringWorks Therapeutics, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CE / Celanese Corporation
NXT / Nextracker Inc.
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
MO / Altria Group, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
PSX / Phillips 66
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
CLDX / Celldex Therapeutics, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
PALI / Palisade Bio, Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
NLOP / Net Lease Office Properties
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AXP / American Express Company
CMI / Cummins Inc.
EQH / Equitable Holdings, Inc.
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUT / Hut 8 Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MKC.V / McCormick & Company, Incorporated
FLEX / Flex Ltd.
AYRO / StableX Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DX / Dynex Capital, Inc.
STLA / Stellantis N.V.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
RIG / Transocean Ltd.
GEHC / GE HealthCare Technologies Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
ANTX / AN2 Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
POWI / Power Integrations, Inc.
GVA / Granite Construction Incorporated
TPC / Tutor Perini Corporation
WPC / W. P. Carey Inc.
OGN / Organon & Co.
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
MARA / MARA Holdings, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
SO / The Southern Company
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EOG / EOG Resources, Inc.
BGS / B&G Foods, Inc.
KMI / Kinder Morgan, Inc.
HP / Helmerich & Payne, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RH / RH
ABBV / AbbVie Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMT / American Tower Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
ICE / Intercontinental Exchange, Inc.
ALXO / ALX Oncology Holdings Inc.
NSA / National Storage Affiliates Trust
TNDM / Tandem Diabetes Care, Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
TPL / Texas Pacific Land Corporation
BAH / Booz Allen Hamilton Holding Corporation
MGY / Magnolia Oil & Gas Corporation
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
SYF / Synchrony Financial
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
STRL / Sterling Infrastructure, Inc.
PH / Parker-Hannifin Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UA / Under Armour, Inc.
LNC / Lincoln National Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
ANAB / AnaptysBio, Inc.
CFG / Citizens Financial Group, Inc.
PHIN / PHINIA Inc.
WSBC / WesBanco, Inc.
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
PAG / Penske Automotive Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
VOYA / Voya Financial, Inc.
DK / Delek US Holdings, Inc.
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
CUZ / Cousins Properties Incorporated
META / Meta Platforms, Inc.
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
WLY / John Wiley & Sons, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
FLR / Fluor Corporation
MOGA / Moog, Inc. - Class A
PFE / Pfizer Inc.
WT / WisdomTree, Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ENVX / Enovix Corporation
AAL / American Airlines Group Inc.
S / SentinelOne, Inc.
DASH / DoorDash, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
KBR / KBR, Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
TSCO / Tractor Supply Company
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
ACMR / ACM Research, Inc.
COKE / Coca-Cola Consolidated, Inc.
WWD / Woodward, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BXMT / Blackstone Mortgage Trust, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRK / Park National Corporation
ADP / Automatic Data Processing, Inc.
RC / Ready Capital Corporation
CATY / Cathay General Bancorp
ALLO / Allogene Therapeutics, Inc.
MCY / Mercury General Corporation
REXR / Rexford Industrial Realty, Inc.
DINO / HF Sinclair Corporation
ARMK / Aramark
VRSN / VeriSign, Inc.
MQ / Marqeta, Inc.
CRS / Carpenter Technology Corporation
CALM / Cal-Maine Foods, Inc.
NEM / Newmont Corporation
SUM / Summit Materials, Inc.
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SLRC / SLR Investment Corp.
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
RLAY / Relay Therapeutics, Inc.
CXT / Crane NXT, Co.
STBA / S&T Bancorp, Inc.
DXCM / DexCom, Inc.
VLTO / Veralto Corporation
TXT / Textron Inc.
JACK / Jack in the Box Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
FCNCA / First Citizens BancShares, Inc.
CMA / Comerica Incorporated
HI / Hillenbrand, Inc.
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SIX / Six Flags Entertainment Corporation
HOG / Harley-Davidson, Inc.
BKR / Baker Hughes Company
MDGL / Madrigal Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
OPEN / Opendoor Technologies Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CB / Chubb Limited
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPMT / Granite Point Mortgage Trust Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation