Market Value656,209,416
Total Holdings33
File Date2024-08-14
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
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MU / Micron Technology, Inc.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
MMM / 3M Company
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GEV / GE Vernova Inc.
OLED / Universal Display Corporation
DOV / Dover Corporation
ANET / Arista Networks Inc
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLE / Allegion plc
ITT / ITT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
TECK / Teck Resources Limited
GM / General Motors Company
TT / Trane Technologies plc
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
TKR / The Timken Company
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.