Market Value416,373,839
Total Holdings229
File Date2024-11-12
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)
VLY / Valley National Bancorp
LEN / Lennar Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
MSI / Motorola Solutions, Inc.
REYN / Reynolds Consumer Products Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
CVI / CVR Energy, Inc.
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
WU / The Western Union Company
CVBF / CVB Financial Corp.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
KBH / KB Home
CNA / CNA Financial Corporation
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
JXN / Jackson Financial Inc.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
R / Ryder System, Inc.
EXP / Eagle Materials Inc.
V / Visa Inc.
BX / Blackstone Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VZ / Verizon Communications Inc.
VST / Vistra Corp.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CPB / The Campbell's Company
OMF / OneMain Holdings, Inc.
ILMN / Illumina, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AME / AMETEK, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
BRY / Berry Corporation
CWENA / Clearway Energy Inc - Class A
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
PFS / Provident Financial Services, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
PR / Permian Resources Corporation
EA / Electronic Arts Inc.
GSL / Global Ship Lease, Inc.
CRM / Salesforce, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
KBR / KBR, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
T / AT&T Inc.
TGT / Target Corporation
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSS / Kohl's Corporation
BKH / Black Hills Corporation
KNTK / Kinetik Holdings Inc.
MPC / Marathon Petroleum Corporation
FIX / Comfort Systems USA, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OC / Owens Corning
MSCI / MSCI Inc.
G / Genpact Limited
RF / Regions Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KVUE / Kenvue Inc.
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MRK / Merck & Co., Inc.
VNOM / Viper Energy, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HEI / HEICO Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTE / DTE Energy Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HPE / Hewlett Packard Enterprise Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TW / Tradeweb Markets Inc.
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
RGP / Resources Connection, Inc.
JHG / Janus Henderson Group plc
RJF / Raymond James Financial, Inc.
SNV / Synovus Financial Corp.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
DOW / Dow Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASB / Associated Banc-Corp
NWN / Northwest Natural Holding Company
PCAR / PACCAR Inc
MCO / Moody's Corporation
CRBG / Corebridge Financial, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAX / Baxter International Inc.
ASC / Ardmore Shipping Corporation
MCK / McKesson Corporation
PAG / Penske Automotive Group, Inc.
COLB / Columbia Banking System, Inc.
OBDC / Blue Owl Capital Corporation
CALM / Cal-Maine Foods, Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
VIRT / Virtu Financial, Inc.
BKR / Baker Hughes Company
TT / Trane Technologies plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DIN / Dine Brands Global, Inc.
UHS / Universal Health Services, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALE / ALLETE, Inc.
D / Dominion Energy, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
MNRO / Monro, Inc.
APO / Apollo Global Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
HESM / Hess Midstream LP
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GES / Guess?, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOYA / Voya Financial, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TNL / Travel + Leisure Co.
CWEN / Clearway Energy, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
LPX / Louisiana-Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
PRI / Primerica, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
CPNG / Coupang, Inc.
CVNA / Carvana Co.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
RBLX / Roblox Corporation
GE / General Electric Company
UGI / UGI Corporation
MDB / MongoDB, Inc.
CMCT / Creative Media & Community Trust Corporation
NOV / NOV Inc.
EFX / Equifax Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLI / Mueller Industries, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GWW / W.W. Grainger, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PWR / Quanta Services, Inc.
CPAY / Corpay, Inc.
UPS / United Parcel Service, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEN / Franklin Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FULT / Fulton Financial Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
CFG / Citizens Financial Group, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XPRO / Expro Group Holdings N.V.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HOPE / Hope Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
MMM / 3M Company
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
HAS / Hasbro, Inc.
SPOT / Spotify Technology S.A.
BYD / Boyd Gaming Corporation
PLTR / Palantir Technologies Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund