Market Value588,534,301
Total Holdings30
File Date2024-05-15
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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CTVA / Corteva, Inc.
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ITT / ITT Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
ALV / Autoliv, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
ALLE / Allegion plc
MU / Micron Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESI / Element Solutions Inc
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF