F Reduced Holdings in Q4 2024

F

  • $2.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
-70.9K
- 63.53%
$97.5 - $113.93 $6.91M - $8.08M
40.7K $4.31M
ITGR
Integer Holdings Corp

Healthcare
-52.9K
- 54.42%
$124.32 - $141.16 $6.57M - $7.46M
44.3K $5.87M
O
Realty Income Corp

Real Estate
-102K
- 78.33%
$51.76 - $64.71 $5.27M - $6.59M
28.2K $1.5M
IESC
Ies Holdings, Inc.

Industrials
-33.8K
- 62.06%
$196.89 - $309.86 $6.66M - $10.5M
20.7K $4.16M
IPAR
Inter Parfums Inc

Consumer Defensive
-52.3K
- 64.66%
$118.08 - $139.92 $6.17M - $7.31M
28.6K $3.76M
SIMO
Silicon Motion Technology Corp

Technology
-103K
- 66.37%
$51.13 - $61.14 $5.29M - $6.32M
52.4K $2.83M
UFPI
Ufp Industries Inc

Basic Materials
-46.7K
- 67.73%
$112.19 - $139.02 $5.24M - $6.49M
22.3K $2.51M
SITM
Sitime Corp

Technology
-44.8K
- 61.96%
$168.25 - $261.03 $7.54M - $11.7M
27.5K $5.91M
FSS
Federal Signal Corp

Industrials
-66.8K
- 50.64%
$81.56 - $99.7 $5.45M - $6.66M
65.2K $6.02M
NOC
Northrop Grumman Corp

Industrials
-8.52K
- 22.65%
$466.52 - $543.88 $3.97M - $4.63M
29.1K $13.7M
BSX
Boston Scientific Corp

Healthcare
-69.6K
- 95.27%
$83.62 - $91.5 $5.82M - $6.37M
3.46K $308K
ADSK
Autodesk, Inc.

Technology
-23.6K
- 28.33%
N/A
59.8K $14.7M
VNT
Vontier Corp

Technology
-172K
- 66.89%
$33.03 - $40.45 $5.67M - $6.94M
85K $3.1M
MMSI
Merit Medical Systems Inc

Healthcare
-54.1K
- 43.25%
$93.76 - $105.52 $5.07M - $5.71M
71K $6.86M
ABT
Abbott Laboratories

Healthcare
-47.3K
- 31.84%
$111.93 - $119.39 $5.29M - $5.64M
101K $11.4M
GTLS
Chart Industries Inc

Industrials
-60.5K
- 66.28%
$119.65 - $202.35 $7.24M - $12.2M
30.8K $5.87M
HD
Home Depot, Inc.

Consumer Cyclical
-9.87K
- 10.11%
$385.02 - $431.37 $3.8M - $4.26M
87.8K $34.1M
INTU
Intuit Inc

Technology
-8.95K
- 26.02%
$602.01 - $706.25 $5.39M - $6.32M
25.4K $16M
CMCSA
Comcast Corp

Communication Services
-119K
- 62.52%
$37.39 - $45.14 $4.44M - $5.35M
71.1K $2.67M
IDA
Idacorp Inc

Utilities
-51.9K
- 66.42%
$100.11 - $118.96 $5.2M - $6.18M
26.3K $2.87M
SAIA
Saia Inc

Industrials
-12.3K
- 45.01%
$411.44 - $569.08 $5.06M - $7M
15K $6.85M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-171K
- 68.08%
$28.49 - $36.1 $4.88M - $6.18M
80.3K $2.62M
NSSC
Napco Security Technologies, Inc

Industrials
-117K
- 63.92%
$34.51 - $42.2 $4.04M - $4.94M
66.1K $2.35M
STAG
Stag Industrial, Inc.

Real Estate
-121K
- 67.21%
$33.22 - $39.1 $4.02M - $4.73M
59.1K $2M
MA
Mastercard Inc

Financial Services
-16.1K
- 15.01%
$491.3 - $536.15 $7.92M - $8.65M
91.3K $48.1M
PRGS
Progress Software Corp

Technology
-71.5K
- 57.12%
$63.94 - $69.89 $4.57M - $4.99M
53.6K $3.49M
NOW
Service Now, Inc.

Technology
-10.9K
- 27.28%
$867.18 - $1148.42 $9.42M - $12.5M
29K $30.7M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-191K
- 66.97%
$17.4 - $22.32 $3.32M - $4.26M
94.1K $1.68M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-128K
- 63.31%
N/A
74.3K $2.73M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-182K
- 55.77%
$25.57 - $30.9 $4.65M - $5.62M
144K $3.97M
LANC
Lancaster Colony Corp

Consumer Defensive
-26.1K
- 61.8%
$172.18 - $200.28 $4.49M - $5.23M
16.1K $2.79M
WM
Waste Management Inc

Industrials
-20.7K
- 26.94%
$201.79 - $228.46 $4.18M - $4.73M
56.1K $11.3M
INTA
Intapp, Inc.

Technology
-116K
- 61.8%
$43.86 - $70.0 $5.1M - $8.15M
71.9K $4.61M
OII
Oceaneering International Inc

Energy
-180K
- 60.18%
$23.23 - $30.58 $4.19M - $5.52M
119K $3.11M
MTDR
Matador Resources CO

Energy
-96.1K
- 59.49%
$50.33 - $60.91 $4.84M - $5.86M
65.5K $3.68M
HAE
Haemonetics Corp

Healthcare
-50.1K
- 48.92%
$71.16 - $93.38 $3.57M - $4.68M
52.3K $4.09M
PEP
Pepsico Inc

Consumer Defensive
-19.1K
- 28.98%
$151.29 - $176.1 $2.88M - $3.36M
46.7K $7.1M
EVTC
Evertec, Inc.

Technology
-121K
- 62.96%
$32.22 - $36.8 $3.9M - $4.45M
71.2K $2.46M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-80.9K
- 57.84%
$60.38 - $78.79 $4.88M - $6.37M
59K $4.44M
GOOG
Alphabet Inc.

Communication Services
-27.1K
- 54.99%
$163.08 - $198.16 $4.42M - $5.37M
22.2K $4.22M
WSBC
Wesbanco Inc

Financial Services
-143K
- 55.27%
$28.7 - $36.45 $4.11M - $5.23M
116K $3.78M
WDAY
Workday, Inc.

Technology
-18.8K
- 26.71%
$233.85 - $279.91 $4.39M - $5.26M
51.6K $13.3M
ATKR
Atkore Inc.

Industrials
-45.2K
- 61.81%
$82.02 - $104.45 $3.71M - $4.72M
28K $2.33M
ECL
Ecolab Inc.

Basic Materials
-12.6K
- 38.15%
$234.32 - $261.43 $2.94M - $3.29M
20.4K $4.77M
NVDA
Nvidia Corp

Technology
-102K
- 12.91%
$117.0 - $148.88 $11.9M - $15.2M
687K $92.3M
SM
Sm Energy CO

Energy
-85.8K
- 60.67%
$36.59 - $46.03 $3.14M - $3.95M
55.6K $2.16M
KWR
Quaker Chemical Corp

Basic Materials
-17.4K
- 58.19%
$137.52 - $180.36 $2.39M - $3.13M
12.5K $1.76M
JCI
Johnson Controls International PLC

Industrials
-41.4K
- 36.68%
$74.23 - $86.6 $3.07M - $3.58M
71.4K $5.64M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.86K
- 27.2%
$1146.59 - $1270.6 $3.28M - $3.63M
7.65K $9.08M
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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