Market Value291,818,938
Total Holdings244
File Date2024-10-10
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)
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
SUM / Summit Materials, Inc.
SPG / Simon Property Group, Inc.
HUT / Hut 8 Corp.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AYRO / StableX Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
MDT / Medtronic plc
KBR / KBR, Inc.
BAC / Bank of America Corporation
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
CHRD / Chord Energy Corporation
KYTX / Kyverna Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REXR / Rexford Industrial Realty, Inc.
HI / Hillenbrand, Inc.
WWD / Woodward, Inc.
INVH / Invitation Homes Inc.
WT / WisdomTree, Inc.
CRS / Carpenter Technology Corporation
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
ENVX / Enovix Corporation
TSCO / Tractor Supply Company
CDW / CDW Corporation
SWN / Southwestern Energy Company
IBP / Installed Building Products, Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
MUR / Murphy Oil Corporation
STWD / Starwood Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AMG / Affiliated Managers Group, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GE / General Electric Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
TT / Trane Technologies plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
OPEN / Opendoor Technologies Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
DE / Deere & Company
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
MOGA / Moog, Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
GTLB / GitLab Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
MKC.V / McCormick & Company, Incorporated
FLR / Fluor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLOP / Net Lease Office Properties
ENTG / Entegris, Inc.
GOOG / Alphabet Inc.
UA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SILA / Sila Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
TPL / Texas Pacific Land Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
TPC / Tutor Perini Corporation
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEV / GE Vernova Inc.
VIK / Viking Holdings Ltd
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
OGN / Organon & Co.
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
CCL / Carnival Corporation & plc
OBDC / Blue Owl Capital Corporation
R / Ryder System, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
GVA / Granite Construction Incorporated
FLEX / Flex Ltd.
RIG / Transocean Ltd.
STRL / Sterling Infrastructure, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBIT / iShares Bitcoin Trust ETF
POWI / Power Integrations, Inc.
SLRC / SLR Investment Corp.
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
WES / Western Midstream Partners, LP - Limited Partnership
DOV / Dover Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RCL / Royal Caribbean Cruises Ltd.
DUOL / Duolingo, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
DX / Dynex Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGY / Magnolia Oil & Gas Corporation
AGO / Assured Guaranty Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
YUM / Yum! Brands, Inc.
CR / Crane Company
PNC / The PNC Financial Services Group, Inc.
NOVAQ / Sunnova Energy International Inc.
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IQV / IQVIA Holdings Inc.
GPMT / Granite Point Mortgage Trust Inc.
CUZ / Cousins Properties Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
TEX / Terex Corporation
ABNB / Airbnb, Inc.
FRCB / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DLY / DoubleLine Yield Opportunities Fund