Market Value284,656,511
Total Holdings230
File Date2024-07-08
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)
LGFA / Lions Gate Entertainment Corp. - Class A
FDX / FedEx Corporation
VTR / Ventas, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PKG / Packaging Corporation of America
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
NSA / National Storage Affiliates Trust
CFG / Citizens Financial Group, Inc.
DK / Delek US Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
WLY / John Wiley & Sons, Inc.
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
DASH / DoorDash, Inc.
RVTY / Revvity, Inc.
PRK / Park National Corporation
MCY / Mercury General Corporation
MQ / Marqeta, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
STBA / S&T Bancorp, Inc.
DXCM / DexCom, Inc.
TXT / Textron Inc.
HWM / Howmet Aerospace Inc.
VLTO / Veralto Corporation
ALLO / Allogene Therapeutics, Inc.
RC / Ready Capital Corporation
M / Macy's, Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AMG / Affiliated Managers Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMCI / Super Micro Computer, Inc.
HI / Hillenbrand, Inc.
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
PCG / PG&E Corporation
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
ACMR / ACM Research, Inc.
UAA / Under Armour, Inc.
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
LNG / Cheniere Energy, Inc.
NOVAQ / Sunnova Energy International Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
V / Visa Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
OPEN / Opendoor Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
FRCB / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
MS / Morgan Stanley
TWLO / Twilio Inc.
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
ETR / Entergy Corporation
MKC.V / McCormick & Company, Incorporated
NLOP / Net Lease Office Properties
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
ENTG / Entegris, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DX / Dynex Capital, Inc.
HAL / Halliburton Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
STLA / Stellantis N.V.
JNJ_KZ / Johnson & Johnson
EQT / EQT Corporation
PSX / Phillips 66
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
CR / Crane Company
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
ALXO / ALX Oncology Holdings Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
FLEX / Flex Ltd.
AYRO / StableX Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NUE / Nucor Corporation
KBR / KBR, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
MOGA / Moog, Inc. - Class A
ENVX / Enovix Corporation
SWN / Southwestern Energy Company
IBP / Installed Building Products, Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
MRNA / Moderna, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GVA / Granite Construction Incorporated
OGN / Organon & Co.
SYF / Synchrony Financial
TPC / Tutor Perini Corporation
FCNCA / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
IBIT / iShares Bitcoin Trust ETF
WES / Western Midstream Partners, LP - Limited Partnership
FITB / Fifth Third Bancorp
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
CNA / CNA Financial Corporation
IR / Ingersoll Rand Inc.
UVE / Universal Insurance Holdings, Inc.
VSTS / Vestis Corporation
CMCSA / Comcast Corporation
BGS / B&G Foods, Inc.
AMAT / Applied Materials, Inc.
NXT / Nextracker Inc.
GEHC / GE HealthCare Technologies Inc.
ANTX / AN2 Therapeutics, Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
ANAB / AnaptysBio, Inc.
PHIN / PHINIA Inc.
WSBC / WesBanco, Inc.
VOYA / Voya Financial, Inc.
RLJ / RLJ Lodging Trust
SPR / Spirit AeroSystems Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
S / SentinelOne, Inc.
FL / Foot Locker, Inc.
RBLX / Roblox Corporation
HII / Huntington Ingalls Industries, Inc.
CATY / Cathay General Bancorp
DG / Dollar General Corporation
ARMK / Aramark
VRSN / VeriSign, Inc.
CALM / Cal-Maine Foods, Inc.
AAL / American Airlines Group Inc.
HOOD / Robinhood Markets, Inc.
RLAY / Relay Therapeutics, Inc.
JACK / Jack in the Box Inc.
PLD / Prologis, Inc.
CMA / Comerica Incorporated
SIX / Six Flags Entertainment Corporation
HOG / Harley-Davidson, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc.
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
AME / AMETEK, Inc.
DHR / Danaher Corporation
POWI / Power Integrations, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
SLRC / SLR Investment Corp.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
RCL / Royal Caribbean Cruises Ltd.
EQH / Equitable Holdings, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
R / Ryder System, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGO / Assured Guaranty Ltd.
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
0L8A / The Southern Company
ABBV / AbbVie Inc.
TPL / Texas Pacific Land Corporation
WT / WisdomTree, Inc.
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAG / Penske Automotive Group, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CRS / Carpenter Technology Corporation
DKNG / DraftKings Inc.
MGY / Magnolia Oil & Gas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
CDW / CDW Corporation
DUOL / Duolingo, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UA / Under Armour, Inc.
AIG / American International Group, Inc.
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
NEM / Newmont Corporation
DINO / HF Sinclair Corporation
TEX / Terex Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CHRD / Chord Energy Corporation
SUM / Summit Materials, Inc.
TNDM / Tandem Diabetes Care, Inc.
TT / Trane Technologies plc
CLDX / Celldex Therapeutics, Inc.
KYTX / Kyverna Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
CARR / Carrier Global Corporation
HUT / Hut 8 Corp.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)