Market Value351,950,158
Total Holdings220
File Date2024-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
LYV / Live Nation Entertainment, Inc.
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
MEDP / Medpace Holdings, Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
NTAP / NetApp, Inc.
ABNB / Airbnb, Inc.
DUOL / Duolingo, Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
LPLA / LPL Financial Holdings Inc.
CRGY / Crescent Energy Company
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
WMS / Advanced Drainage Systems, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
CALM / Cal-Maine Foods, Inc.
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLIA / Tidal Trust II - Veridien Climate Action ETF
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
DTM / DT Midstream, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
NWL / Newell Brands Inc.
SNX / TD SYNNEX Corporation
LNC / Lincoln National Corporation
CUBE / CubeSmart
JKHY / Jack Henry & Associates, Inc.
CSL / Carlisle Companies Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
FERG / Ferguson Enterprises Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BSY / Bentley Systems, Incorporated
OC / Owens Corning
VNT / Vontier Corporation
CHRD / Chord Energy Corporation
KNTK / Kinetik Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
OLN / Olin Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
WAT / Waters Corporation
MANH / Manhattan Associates, Inc.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNM / Core & Main, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
ETRN / Equitrans Midstream Corporation
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MWA / Mueller Water Products, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
OMF / OneMain Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
HESM / Hess Midstream LP
LOPE / Grand Canyon Education, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
AMCR / Amcor plc
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc.
EQR / Equity Residential
NBIX / Neurocrine Biosciences, Inc.
CWEN / Clearway Energy, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
NEU / NewMarket Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
AM / Antero Midstream Corporation
BG / Bunge Global SA
SMAR / Smartsheet Inc.
HON / Honeywell International Inc.
KMT / Kennametal Inc.
ANDE / The Andersons, Inc.
PLTK / Playtika Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
VRT / Vertiv Holdings Co
VEEV / Veeva Systems Inc.
APP / AppLovin Corporation
VICI / VICI Properties Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THC / Tenet Healthcare Corporation
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NRG / NRG Energy, Inc.
EQH / Equitable Holdings, Inc.
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
KALU / Kaiser Aluminum Corporation
SLVM / Sylvamo Corporation
EXPE / Expedia Group, Inc.
AXP / American Express Company
RPRX / Royalty Pharma plc
ENLC / EnLink Midstream, LLC
SMG / The Scotts Miracle-Gro Company
LAMR / Lamar Advertising Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DT / Dynatrace, Inc.
WOR / Worthington Enterprises, Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
VTRS / Viatris Inc.
IIPR / Innovative Industrial Properties, Inc.
GFF / Griffon Corporation
CAT / Caterpillar Inc.
WDFC / WD-40 Company
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRI / Darden Restaurants, Inc.
NHI / National Health Investors, Inc.
BBY / Best Buy Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
K / Kellanova
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SPOT / Spotify Technology S.A.
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
HAS / Hasbro, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MPLX / MPLX LP - Limited Partnership
FLT / Corpay, Inc.
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ASH / Ashland Inc.
BLDR / Builders FirstSource, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DOX / Amdocs Limited
MOH / Molina Healthcare, Inc.
SON / Sonoco Products Company
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
SNPS / Synopsys, Inc.
CFR / Cullen/Frost Bankers, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
AIRC / Apartment Income REIT Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
JBL / Jabil Inc.
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
NTNX / Nutanix, Inc.
VZ / Verizon Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
CART / Maplebear Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation