F Reduced Holdings in Q3 2024

F

  • $2.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-61.5K
- 51.08%
$508.13 - $586.55 $31.3M - $36.1M
58.9K $30.5M
GOOGL
Alphabet Inc.

Communication Services
-41.8K
- 7.92%
$148.65 - $191.18 $6.21M - $7.99M
486K $80.6M
WFC
Wells Fargo & Company

Financial Services
-129K
- 77.5%
$51.58 - $60.97 $6.64M - $7.85M
37.4K $2.11M
MSFT
Microsoft Corp

Technology
-7.72K
- 2.94%
$395.15 - $467.56 $3.05M - $3.61M
254K $109M
NSSC
Napco Security Technologies, Inc

Industrials
-108K
- 37.03%
$34.23 - $58.0 $3.69M - $6.25M
183K $7.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-23.5K
- 5.4%
$161.02 - $200.0 $3.78M - $4.7M
411K $76.7M
MYRG
Myr Group Inc.

Industrials
-40.7K
- 51.16%
$88.59 - $150.09 $3.61M - $6.11M
38.9K $3.97M
NVO
Novo Nordisk A S

Healthcare
-794
- 0.44%
$119.07 - $145.42 $94.5K - $115K
181K $21.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-83.6K
- 37.42%
$48.99 - $61.11 $4.1M - $5.11M
140K $8.49M
BLK
Black Rock Inc.

Financial Services
-5.24K
- 93.42%
$782.27 - $949.51 $4.1M - $4.98M
369 $350K
PEP
Pepsico Inc

Consumer Defensive
-25.6K
- 28.01%
$161.9 - $179.3 $4.14M - $4.59M
65.8K $11.2M
COST
Costco Wholesale Corp

Consumer Defensive
-5.39K
- 15.88%
$801.83 - $917.05 $4.32M - $4.94M
28.6K $25.3M
NVDA
Nvidia Corp

Technology
-14.8K
- 1.84%
$98.91 - $134.91 $1.46M - $2M
789K $95.8M
SIMO
Silicon Motion Technology Corp

Technology
-1.22K
- 0.78%
$54.94 - $83.76 $66.9K - $102K
156K $9.46M
LLY
Eli Lilly & CO

Healthcare
-2.33K
- 4.9%
$772.14 - $960.02 $1.8M - $2.24M
45.2K $40M
FIX
Comfort Systems Usa Inc

Industrials
-20.5K
- 33.32%
$292.14 - $396.82 $5.99M - $8.14M
41K $16M
SPSC
Sps Commerce Inc

Technology
-15.2K
- 20.67%
$185.76 - $215.42 $2.83M - $3.28M
58.5K $11.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.73K
- 10.02%
$460.0 - $505.78 $2.18M - $2.39M
42.5K $19.7M
MPC
Marathon Petroleum Corp

Energy
-12.1K
- 32.57%
$158.61 - $180.75 $1.92M - $2.19M
25.1K $4.08M
MTRN
Materion Corp

Basic Materials
-24.7K
- 22.97%
$101.87 - $120.55 $2.52M - $2.98M
82.9K $9.28M
FANG
Diamondback Energy, Inc.

Energy
-10K
- 49.12%
$168.46 - $210.94 $1.68M - $2.11M
10.4K $1.79M
MTDR
Matador Resources CO

Energy
-9.56K
- 5.58%
$47.4 - $65.22 $453K - $623K
162K $7.98M
PTEN
Patterson Uti Energy Inc

Energy
-61.2K
- 11.13%
$7.5 - $11.0 $459K - $674K
489K $3.73M
DAN
Dana Inc

Consumer Cyclical
-103K
- 18.64%
$9.34 - $12.71 $964K - $1.31M
450K $4.76M
JBI
Janus International Group, Inc.

Industrials
-31.8K
- 5.2%
$9.72 - $15.05 $310K - $479K
580K $5.87M
AXP
American Express CO

Financial Services
-10.9K
- 38.19%
$225.92 - $271.17 $2.46M - $2.95M
17.6K $4.77M
VUG
Vanguard Growth ETF

ETFs
-3.73K
- 78.53%
$341.08 - $391.94 $1.27M - $1.46M
1.02K $391K
INTU
Intuit Inc

Technology
-135
- 0.39%
$602.97 - $670.49 $81.4K - $90.5K
34.4K $21.4M
BAC
Bank Of America Corp

Financial Services
-31.8K
- 29.95%
$36.65 - $44.13 $1.17M - $1.4M
74.4K $2.95M
VNT
Vontier Corp

Technology
-1.88K
- 0.73%
$31.95 - $41.39 $59.9K - $77.6K
257K $8.66M
SAIA
Saia Inc

Industrials
-401
- 1.45%
$367.6 - $509.42 $147K - $204K
27.3K $12M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.72K
- 77.79%
$138.06 - $172.74 $1.07M - $1.33M
2.2K $361K
MRK
Merck & Co., Inc.

Healthcare
-5.29K
- 16.35%
$111.15 - $128.97 $588K - $682K
27K $3.07M
KAI
Kadant Inc

Industrials
-8.66K
- 18.86%
$290.3 - $356.64 $2.51M - $3.09M
37.3K $12.6M
CVX
Chevron Corp

Energy
-1.91K
- 2.93%
$137.88 - $161.97 $264K - $310K
63.4K $9.33M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.26K
- 3.6%
$49.83 - $62.75 $212K - $267K
114K $6.57M
EOG
Eog Resources Inc

Energy
-3.74K
- 3.68%
$117.9 - $132.65 $440K - $495K
97.7K $12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-11.7K
- 30.71%
$26.71 - $39.42 $312K - $461K
26.4K $842K
WM
Waste Management Inc

Industrials
-665
- 0.86%
$196.96 - $223.45 $131K - $149K
76.8K $16M
LANC
Lancaster Colony Corp

Consumer Defensive
-105
- 0.25%
$167.65 - $198.49 $17.6K - $20.8K
42.2K $7.45M
MGY
Magnolia Oil & Gas Corp

Energy
-5.02K
- 1.09%
$23.16 - $27.25 $116K - $137K
456K $11.1M
AMD
Advanced Micro Devices Inc

Technology
-3.96K
- 6.42%
$128.67 - $183.96 $510K - $729K
57.8K $9.48M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.3K
- 13.87%
$105.53 - $118.34 $1.19M - $1.33M
70K $8.19M
FN
Fabrinet

Technology
-53
- 0.1%
$193.84 - $273.5 $10.3K - $14.5K
55.4K $13.1M
ADSK
Autodesk, Inc.

Technology
-1.31K
- 1.54%
$245.83 - $245.83 $321K - $321K
83.4K $20.5M
ALLY
Ally Financial Inc.

Financial Services
-4.94K
- 8.95%
$32.67 - $45.01 $161K - $222K
50.2K $1.79M
VVV
Valvoline Inc

Energy
-621
- 0.22%
$38.64 - $47.6 $24K - $29.6K
277K $11.6M
QCOM
Qualcomm Inc

Technology
-743
- 8.49%
$156.12 - $209.64 $116K - $156K
8.01K $1.36M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-19.9K
- 33.33%
$8.26 - $12.16 $164K - $242K
39.8K $356K
Activity Summary
Buys All Purchases 112 New Holdings 48 Increased Positions 64 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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