Easterly Snow Long/Short Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$132.32 mm

Liabilities

$35.55 mm

Net assets

$96.78 mm

Number of holdings

109.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AbbVie Inc.
Advance Auto Parts Inc.
Advanced Micro Devices, Inc.
Agnico Eagle Mines Ltd
Alamos Gold Inc.
Ally Financial Inc.
American Eagle Outfitters Inc.
Amgen Inc.
Ares Management Corporation
Argo Group International Holdings Ltd.
Atkore Inc
B2Gold Corp.
Bank of America Corp.
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
BBH BBH SWEEP VEHICLE
Biogen Inc
BJ Wholesale Club Holdings Inc
Bloomin Brands Inc
BP PLC
Bread Financial Holdings Inc
Cardinal Health, Inc.
Carters Inc.
Centene Corp.
Check Point Software Technologies Ltd.
Cheesecake Factory Inc
Cisco Systems, Inc.
Citigroup Inc.
CNO Financial Group, Inc.
Colgate-Palmolive Co.
Columbia Banking System Inc.
Commercial Metals Company
ConocoPhillips Co.
Coterra Energy Inc
Delek US Holdings Inc.
Dell Technologies Inc
Delta Air Lines Inc.
Dollar Tree Inc
Ecovyst Inc
EOG Resources Inc.
EQT Corporation
Expand Energy Corp.
Exxon Mobil Corp.
F N B Corp (Pennsylvania)
FedEx Corporation
FMC Corp.
Freeport-McMoRan Inc.
General Dynamics Corporation
Goldman Sachs Group, Inc.
Hasbro Inc
HF Sinclair Corp.
Hillenbrand, Inc.
HP Inc
Integra LifeSciences Holdings Corporation
Intel Corporation
International Flavors & Fragrances Inc.
International Paper Company
Invesco Qqq Trust
iShares Trust
JetBlue Airways Corporation
Johnson & Johnson
JPMorgan Chase & Co.
Kellanova
Kennametal Inc
Kenvue Inc.
Kohl's Corp.
Lamb Weston Holdings Inc
Las Vegas Sands Corp
Lincoln National Corp.
Lockheed Martin Corporation
Lululemon Athletica Inc.
Lumen Technologies Inc
Lumentum Holdings Incorporation
Marathon Oil Corporation
Marathon Petroleum Corp.
Marvell Technology Inc
Match Group Inc
MetLife Inc.
Mohawk Industries, Inc.
Molson Coors Beverage Company
N/A AGI US 12/20/24 C18
N/A AGI US 01/17/25 C22.5
N/A AMD US 12/20/24 C175
N/A AMGN US 01/17/25 C350
N/A AMGN US 03/21/25 C370
N/A ASML US 03/21/25 P700
N/A C US 12/20/24 C65
N/A C US 03/21/25 C75
N/A CMC US 12/20/24 C55
N/A CMC US 12/20/24 C65
N/A CNC US 03/21/25 P57.5
N/A DAL US 03/21/25 C55
N/A DELL US 01/17/25 C150
N/A DELL US 01/17/25 P110
N/A DLTR US 12/20/24 P65
N/A DLTR US 12/20/24 P70
N/A EQT US 03/21/25 C43
N/A IFF US 12/20/24 C110
N/A JPM US 03/21/25 C235
N/A LMT US 12/20/24 C550
N/A LULU US 12/20/24 P220
N/A NTAP US 12/20/24 C120
N/A ORCL US 12/20/24 C155
N/A PCAR US 02/21/25 C120
N/A PHIN US 12/20/24 C52.5
N/A RRC US 12/20/24 C43
N/A VST US 01/17/25 C95
N/A WCC US 12/20/24 C175
N/A WCC US 12/20/24 C200
N/A WFC US 12/20/24 C60
N/A RRC US 12/20/24 C43
N/A IFF US 12/20/24 C110
N/A WCC US 12/20/24 C200
N/A LMT US 12/20/24 C550
N/A CMC US 12/20/24 C65
N/A LULU US 12/20/24 P220
N/A VST US 10/18/24 C65
N/A AMGN US 01/17/25 C350
N/A CHKP US 11/15/24 C195
N/A ZM US 09/20/24 P60
N/A CMC US 09/20/24 C60
N/A C US 12/20/24 C65
N/A ORCL US 12/20/24 C155
N/A NTAP US 12/20/24 C120
N/A PCAR US 11/15/24 C115
N/A DELL US 10/18/24 P125
N/A AMGN US 03/21/25 C370
N/A AGI US 12/20/24 C18
N/A NTAP US 09/20/24 C110
N/A MPC US 09/20/24 C240
N/A WCC US 12/20/24 C175
N/A AMD US 12/20/24 C175
N/A CMC US 12/20/24 C55
N/A AGI US 01/17/25 C22.5
N/A C US 11/15/24 C70
N/A WFC US 12/20/24 C60
N/A ABBV US 11/15/24 C195
N/A RRC US 12/20/24 C43
N/A WCC US 12/20/24 C200
N/A SU US 07/19/24 C42
N/A VST US 10/18/24 C65
N/A DAL US 06/21/24 C42
N/A CMC US 06/21/24 C55
N/A AMGN US 01/17/25 C350
N/A ZM US 09/20/24 P60
N/A CMC US 09/20/24 C60
N/A NTAP US 12/20/24 C120
N/A C US 06/21/24 C65
N/A NTAP US 09/20/24 C110
N/A MPC US 09/20/24 C240
N/A AMGN US 07/19/24 C300
N/A PVH US 06/21/24 P105
N/A WCC US 12/20/24 C175
N/A AMD US 12/20/24 C175
N/A AGI US 06/21/24 C15
N/A C US 11/15/24 C70
N/A WFC US 06/21/24 C60
N/A AMD US 05/17/24 C190
N/A PNR US 05/17/24 C65
N/A CNC US 03/15/24 C80
N/A DAL US 06/21/24 C42
N/A WCC US 04/19/24 C155
N/A TEX US 04/19/24 C60
N/A NTAP US 03/15/24 C90
N/A IWM US 03/15/24 C197
N/A RRC US 03/15/24 C40
N/A CMC US 03/15/24 C50
N/A SPY US 03/15/24 C475
N/A PVH US 03/15/24 C105
N/A AGI US 03/15/24 C13
N/A DAL US 03/15/24 C40
N/A VST US 03/15/24 C45
N/A SPY US 03/15/24 P425
N/A AMD US 04/19/24 C140
N/A WCC US 05/17/24 C165
N/A AGI US 06/21/24 C15
N/A INTC US 04/19/24 C50
N/A TEX US 01/19/24 C60
N/A SMCI US 12/15/23 P200
N/A PNC US 02/16/24 C130
N/A WYNN US 12/15/23 P85
N/A AAPL US 01/19/24 P160
N/A PNR US 05/17/24 C65
N/A SU US 01/19/24 C37
N/A SPY US 12/15/23 C450
N/A WCC US 04/19/24 C155
N/A JPM US 12/15/23 P140
N/A AMD US 01/19/24 C120
N/A NVDA US 12/15/23 P400
N/A NTAP US 03/15/24 C90
N/A PNR US 02/16/24 C67.5
N/A EQT US 12/15/23 P38
N/A SPY US 12/15/23 P400
N/A RRC US 03/15/24 C40
N/A CMC US 03/15/24 C50
N/A SPY US 01/19/24 P400
N/A CNC US 01/19/24 C75
N/A PVH US 03/15/24 C105
N/A CMC US 01/19/24 C60
N/A SPY US 02/16/24 C440
N/A AGI US 03/15/24 C13
N/A SPY US 01/19/24 C440
N/A DAL US 03/15/24 C40
N/A EQT US 01/19/24 C50
N/A AMGN US 02/16/24 C300
N/A WCC US 05/17/24 C165
N/A AGI US 06/21/24 C15
N/A GE US 12/15/23 P105
N/A INTC US 04/19/24 C50
N/A SNOW US 12/15/23 P135
N/A SPY US 12/15/23 P415
N/A AMD US 10/20/23 C110
N/A TEX US 10/20/23 C50
N/A NTAP US 09/15/23 P60
N/A PNR US 11/17/23 C72.5
N/A SU US 01/19/24 C37
N/A SPY US 12/15/23 C450
N/A MRO US 09/15/23 P23
N/A TFC US 09/15/23 P30
N/A NOG US 09/15/23 P28
N/A SPY US 01/19/24 P400
N/A WCC US 11/17/23 C155
N/A CMC US 01/19/24 C60
N/A MRVL US 09/15/23 P35
N/A EQT US 01/19/24 C50
N/A RRC US 09/15/23 P23
N/A GE US 12/15/23 P105
N/A SPY US 12/15/23 P415
N/A ZBH US 09/15/23 C140
N/A SPY US 06/16/23 P350
N/A AMD US 10/20/23 C110
N/A SPY US 12/15/23 P350
N/A NCLH US 09/15/23 C20
N/A TEX US 10/20/23 C50
N/A NTAP US 09/15/23 P60
N/A SPY US 12/15/23 P315
N/A SPY US 12/15/23 C450
N/A MRO US 09/15/23 P23
N/A PNR US 08/18/23 P50
N/A SPY US 06/16/23 P315
N/A TFC US 09/15/23 P30
N/A NOG US 09/15/23 P28
N/A TEX US 07/21/23 C60
N/A WCC US 11/17/23 C155
N/A SPY US 06/16/23 C435
N/A AMD US 06/16/23 P65
N/A CMC US 06/16/23 C55
N/A SPY US 06/16/23 P380
N/A QQQ US 06/16/23 P290
N/A MRVL US 09/15/23 P35
N/A LLY US 08/18/23 P420
N/A RRC US 09/15/23 P23
N/A SPY US 06/16/23 C430
N/A PVH US 06/16/23 C95
N/A BP US 10/20/23 C43
N/A JPM US 06/16/23 C145
N/A SPY US 12/15/23 P330
N/A SPY US 06/16/23 P330
N/A MRVL US 06/16/23 P40
N/A ZBH US 09/15/23 C140
N/A SWKS US 05/19/23 P85
N/A SPY US 06/16/23 P350
N/A SPY US 12/15/23 P350
N/A NCLH US 09/15/23 C20
N/A TGT US 04/21/23 P150
N/A SPY US 12/15/23 P315
N/A IWM US 05/19/23 P185
N/A BIIB US 04/21/23 C305
N/A SPY US 12/15/23 C450
N/A NCLH US 03/17/23 P15
N/A SPY US 06/16/23 P315
N/A CAT US 05/19/23 P230
N/A ULTA US 03/17/23 P510
N/A TEX US 07/21/23 C60
N/A SPY US 06/16/23 C435
N/A AMD US 06/16/23 P65
N/A CMC US 06/16/23 C55
N/A SPY US 06/16/23 P380
N/A QQQ US 06/16/23 P290
N/A BAC US 04/21/23 P31
N/A SPY US 06/16/23 C430
N/A WCC US 04/21/23 P110
N/A PVH US 06/16/23 C95
N/A JPM US 06/16/23 C145
N/A SPY US 12/15/23 P330
N/A SPY US 06/16/23 P330
N/A MRVL US 06/16/23 P40
N/A PVH US 12/16/22 P65
N/A META US 02/17/23 P95
N/A SPY US 06/16/23 C435
N/A CNC US 12/16/22 C90
N/A SPY US 06/16/23 P380
N/A META US 01/20/23 P95
N/A NCR US 10/21/22 C35
N/A WCC US 09/16/22 P110
N/A CAKE US 10/21/22 P35
N/A AEO US 11/18/22 P14
N/A BAC US 11/18/22 P33
N/A C US 10/21/22 C55
N/A PVH US 12/16/22 P65
N/A BFH US 09/16/22 P50
N/A AEO US 11/18/22 C16
N/A NCR US 10/21/22 P28
N/A SPY US 06/16/23 C435
N/A CNC US 12/16/22 C90
N/A C US 10/21/22 P47.5
N/A SPY US 06/16/23 P380
N/A INTC US 10/21/22 P42.5
N/A UPS US 10/21/22 P170
N/A BIIB US 10/21/22 C215
N/A C US 09/16/22 P57.5
N/A TGT US 10/21/22 P155
N/A DIS US 10/21/22 P105
N/A NCR US 10/21/22 C35
N/A WCC US 09/16/22 P110
N/A CAKE US 10/21/22 P35
N/A AEO US 11/18/22 P14
N/A JBLU US 06/17/22 P13
N/A BAC US 11/18/22 P33
N/A C US 10/21/22 C55
N/A PVH US 12/16/22 P65
N/A BFH US 09/16/22 P50
N/A NCLH US 06/17/22 P20
N/A WDC US 07/15/22 P47.5
N/A BFH US 06/17/22 P65
N/A AEO US 11/18/22 C16
N/A KSS US 06/17/22 P47.5
N/A NCR US 10/21/22 P28
N/A MHK US 08/19/22 P170
N/A CNC US 12/16/22 C90
N/A INTC US 06/17/22 P50
N/A FCX US 08/19/22 P46
N/A CRI US 06/17/22 P90
N/A C US 10/21/22 P47.5
N/A INTC US 10/21/22 P42.5
N/A UPS US 10/21/22 P170
N/A SWKS US 08/19/22 P110
N/A BIIB US 10/21/22 C215
N/A C US 09/16/22 P57.5
N/A TGT US 10/21/22 P155
N/A DIS US 10/21/22 P105
N/A CNC US 03/18/22 P60
N/A SU US 06/17/22 C30
N/A KSS US 04/14/22 P42.5
N/A WCC US 09/16/22 P110
N/A FDX US 04/14/22 P210
N/A CAKE US 10/21/22 P35
N/A JBLU US 06/17/22 P13
N/A FCX US 05/20/22 P36
N/A ADS US 06/17/22 P65
N/A NCLH US 06/17/22 P20
N/A WDC US 07/15/22 P47.5
N/A KSS US 06/17/22 P47.5
N/A SPY US 06/17/22 C475
N/A MHK US 08/19/22 P170
N/A SPY US 06/17/22 P430
N/A INTC US 06/17/22 P50
N/A CRI US 06/17/22 P90
N/A C US 09/16/22 P57.5
N/A CNC US 03/18/22 P60
N/A KSS US 04/14/22 P42.5
N/A FDX US 04/14/22 P210
N/A SPY US 12/17/21 P385
N/A IWM US 01/21/22 C245
N/A HPQ US 01/21/22 P27
N/A WCC US 01/21/22 C125
N/A IWD US 01/21/22 C165
N/A LITE US 12/17/21 P65
N/A FCX US 01/21/22 P30
N/A MPC US 01/21/22 C65
N/A BAC US 01/21/22 C45
N/A INTC US 01/21/22 P52.5
N/A BGS US 01/21/22 P30
N/A SPY US 06/17/22 C475
N/A IWD US 01/21/22 P135
N/A SPY US 06/17/22 P430
N/A IWD US 01/21/22 C170
N/A INTC US 06/17/22 P50
N/A SPY US 06/17/22 C480
N/A SPY US 12/17/21 C430
N/A IWM US 01/21/22 P215
N/A JWN US 01/21/22 C35
N/A KSS US 01/21/22 P45
N/A SPY US 12/17/21 P430
NCR Atleos Corp.
NCR Voyix Corporation
NetApp Inc.
Newmont Corporation
Nordstrom, Inc.
Northern Oil And Gas, Inc.
Norwegian Cruise Line Holdings Ltd
O'Reilly Automotive Inc.
Occidental Petroleum Corporation
Old National Bancorp
Open Text Corp
Optinose Inc
Oracle Corp.
Paccar Inc
Pacira Biosciences Inc
Pentair PLC
Permian Resources Corp
Pfizer Inc.
Phinia Inc.
Photronics Inc.
Pilgrims Pride Corporation
Pioneer Natural Resources Company
PNC Financial Services Group Inc.
PVH Corp.
QUALCOMM Inc.
Range Resources Corp.
Regions Financial Corporation
Rio Tinto PLC
Sage Therapeutics Inc
Sanofi
Sensata Technologies Holding PLC
Silicon Motion Technology Corp.
Skyworks Solutions, Inc.
Southwest Airlines Co.
Southwestern Energy Company
Spdr Gold Trust
Spdr S&P 500 Etf Trust
Suncor Energy Inc.
Tapestry Inc
Target Corporation
Terex Corporation
The Hartford Financial Services Group, Inc.
Transocean Inc.
Truist Financial Corporation
UGI Corp
United Parcel Service, Inc.
United States Steel Corporation
United States Treasury Bills
UWM Holdings Corp
VanEck ETF Trust
Vanguard Index Funds
Veren Inc
Verizon Communications Inc.
Vishay Intertechnology, Inc.
Vistra Corp
Walt Disney Company
Wells Fargo & Co.
Wesco International, Inc.
Western Digital Corp.
Whirlpool Corp.
Zimmer Biomet Holdings Inc
Zoom Communications Inc.