F Reduced Holdings in Q4 2024

F

  • $2.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-269K
- 96.84%
$77.86 - $79.27 $20.9M - $21.3M
8.77K $683K
MOD
Modine Manufacturing CO

Consumer Cyclical
-124K
- 61.46%
$109.77 - $143.22 $13.6M - $17.7M
77.4K $8.98M
EVR
Evercore Inc.

Financial Services
-58.2K
- 76.86%
$247.66 - $315.67 $14.4M - $18.4M
17.5K $4.86M
NSIT
Insight Enterprises Inc

Technology
-58K
- 67.27%
$149.61 - $224.73 $8.68M - $13M
28.2K $4.3M
ADBE
Adobe Inc.

Technology
-20.3K
- 34.5%
$437.39 - $552.96 $8.9M - $11.2M
38.6K $17.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-120K
- 71.5%
$107.0 - $142.46 $12.8M - $17.1M
47.8K $6.21M
MLI
Mueller Industries Inc

Industrials
-171K
- 68.01%
$71.2 - $95.34 $12.2M - $16.3M
80.4K $6.38M
LLY
Eli Lilly & CO

Healthcare
-7.68K
- 17.0%
$727.2 - $932.06 $5.58M - $7.16M
37.5K $29M
UNH
Unitedhealth Group Inc

Healthcare
-10.1K
- 13.25%
$485.52 - $625.25 $4.88M - $6.28M
65.8K $33.3M
FIX
Comfort Systems Usa Inc

Industrials
-29.3K
- 71.35%
$370.68 - $504.12 $10.9M - $14.8M
11.8K $4.99M
STRL
Sterling Construction CO Inc

Industrials
-81.2K
- 64.84%
$142.94 - $199.03 $11.6M - $16.2M
44K $7.41M
NMIH
Nmi Holdings, Inc.

Financial Services
-247K
- 67.61%
$36.32 - $41.53 $8.96M - $10.2M
118K $4.34M
BDC
Belden Inc.

Technology
-88.4K
- 64.04%
$112.15 - $131.43 $9.91M - $11.6M
49.6K $5.59M
NPO
Enpro Industries, Inc

Industrials
-66.4K
- 67.5%
$145.61 - $195.16 $9.66M - $13M
32K $5.51M
NVO
Novo Nordisk A S

Healthcare
-50.4K
- 27.86%
$85.0 - $120.04 $4.28M - $6.04M
130K $11.2M
AIT
Applied Industrial Technologies Inc

Industrials
-47.8K
- 61.23%
$220.05 - $280.49 $10.5M - $13.4M
30.3K $7.25M
KEX
Kirby Corp

Industrials
-76.2K
- 64.61%
$104.14 - $130.55 $7.94M - $9.95M
41.7K $4.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-101K
- 35.69%
$75.1 - $82.99 $7.58M - $8.37M
182K $13.7M
META
Meta Platforms, Inc.

Communication Services
-19.7K
- 18.09%
$554.08 - $632.68 $10.9M - $12.5M
89.2K $52.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-53.9K
- 54.62%
$124.55 - $167.32 $6.71M - $9.01M
44.8K $6.79M
POST
Post Holdings, Inc.

Consumer Defensive
-82.7K
- 97.23%
$106.14 - $120.72 $8.77M - $9.98M
2.36K $269K
EOG
Eog Resources Inc

Energy
-74K
- 75.79%
$118.22 - $136.54 $8.75M - $10.1M
23.6K $2.9M
AVNT
Avient Corp

Basic Materials
-162K
- 63.96%
$40.12 - $53.17 $6.52M - $8.64M
91.5K $3.74M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-31.2K
- 62.69%
$174.32 - $254.42 $5.44M - $7.94M
18.6K $3.26M
VVV
Valvoline Inc

Energy
-205K
- 74.12%
$36.18 - $43.41 $7.43M - $8.91M
71.7K $2.59M
SSB
South State Corp

Financial Services
-92.5K
- 94.46%
$94.05 - $111.93 $8.7M - $10.3M
5.43K $539K
VBTX
Veritex Holdings, Inc.

Financial Services
-335K
- 66.41%
$24.85 - $31.26 $8.32M - $10.5M
169K $4.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-175K
- 61.89%
$54.76 - $72.24 $9.57M - $12.6M
108K $7.04M
ICUI
Icu Medical Inc

Healthcare
-42.8K
- 61.64%
$153.2 - $183.79 $6.55M - $7.86M
26.6K $4.13M
MSFT
Microsoft Corp

Technology
-14.8K
- 5.8%
$406.35 - $454.46 $6M - $6.71M
240K $101M
SPSC
Sps Commerce Inc

Technology
-42.7K
- 72.97%
$165.0 - $198.81 $7.04M - $8.48M
15.8K $2.91M
PLMR
Palomar Holdings, Inc.

Financial Services
-94.5K
- 64.4%
$88.38 - $112.17 $8.35M - $10.6M
52.2K $5.52M
KAI
Kadant Inc

Industrials
-25K
- 67.15%
$316.45 - $422.93 $7.92M - $10.6M
12.2K $4.22M
FN
Fabrinet

Technology
-33.3K
- 60.1%
$214.76 - $271.08 $7.15M - $9.03M
22.1K $4.86M
TMDX
Trans Medics Group, Inc.

Healthcare
-21.6K
- 29.77%
$59.28 - $144.9 $1.28M - $3.13M
50.9K $3.17M
LMAT
Lemaitre Vascular Inc

Healthcare
-84.9K
- 68.74%
$85.64 - $107.97 $7.27M - $9.17M
38.6K $3.56M
CASH
Meta Financial Group Inc

Financial Services
-127K
- 66.9%
$64.22 - $84.86 $8.16M - $10.8M
62.8K $4.62M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-81.4K
- 60.62%
$99.95 - $129.9 $8.14M - $10.6M
52.9K $5.67M
KRG
Kite Realty Group Trust

Real Estate
-284K
- 62.9%
$24.49 - $27.85 $6.96M - $7.92M
168K $4.23M
WTFC
Wintrust Financial Corp

Financial Services
-77.2K
- 63.88%
$104.15 - $138.5 $8.04M - $10.7M
43.6K $5.44M
ESE
Esco Technologies Inc

Technology
-60.1K
- 66.87%
$120.68 - $151.38 $7.25M - $9.1M
29.8K $3.97M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-85.4K
- 59.31%
$87.56 - $119.8 $7.48M - $10.2M
58.6K $6.43M
MGY
Magnolia Oil & Gas Corp

Energy
-301K
- 65.97%
$22.89 - $28.79 $6.88M - $8.66M
155K $3.63M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-109K
- 67.24%
$67.53 - $85.82 $7.33M - $9.32M
52.9K $4.13M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.5K
- 27.2%
$396.64 - $516.74 $4.58M - $5.97M
30.9K $12.4M
EFSC
Enterprise Financial Services Corp

Financial Services
-146K
- 66.67%
$49.0 - $61.38 $7.15M - $8.96M
73K $4.12M
HURN
Huron Consulting Group Inc.

Industrials
-69.8K
- 67.52%
$103.48 - $129.83 $7.22M - $9.06M
33.6K $4.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.22K
- 29.02%
$501.29 - $612.85 $4.12M - $5.04M
20.1K $10.5M
FELE
Franklin Electric CO Inc

Industrials
-64.2K
- 67.63%
$95.71 - $110.4 $6.15M - $7.09M
30.7K $3M
Activity Summary
Buys All Purchases 233 New Holdings 91 Increased Positions 142 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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