Market Value6,712,411
Total Holdings381
File Date2024-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
MAMA / Mama's Creations, Inc.
ETR / Entergy Corporation
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
EXTR / Extreme Networks, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
DINO / HF Sinclair Corporation
VZ / Verizon Communications Inc.
LBTY.A / Liberty Global Ltd.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
NE / Noble Corporation plc
CSCO / Cisco Systems, Inc.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SR / Spire Inc.
KW / Kennedy-Wilson Holdings, Inc.
CNC / Centene Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VST / Vistra Corp.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
AMTM / Amentum Holdings, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ADEA / Adeia Inc.
CVX / Chevron Corporation
BKSY / BlackSky Technology Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TTI / TETRA Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UPS / United Parcel Service, Inc.
WLY / John Wiley & Sons, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
R / Ryder System, Inc.
MA / Mastercard Incorporated
CAVA / CAVA Group, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
CMC / Commercial Metals Company
RTX / RTX Corporation
BAX / Baxter International Inc.
OGN / Organon & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROIV / Roivant Sciences Ltd.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
V / Visa Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
BN / Brookfield Corporation
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CMP / Compass Minerals International, Inc.
DG / Dollar General Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
SDRL / Seadrill Limited
ULTA / Ulta Beauty, Inc.
SOLV / Solventum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
EQC / Equity Commonwealth
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CSX / CSX Corporation
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
SPB / Spectrum Brands Holdings, Inc.
SW / Smurfit Westrock Plc
CTVA / Corteva, Inc.
GLNG / Golar LNG Limited
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
EEFT / Euronet Worldwide, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLNC / Fluence Energy, Inc.
CB / Chubb Limited
SLM / SLM Corporation
ALK / Alaska Air Group, Inc.
GTX / Garrett Motion Inc.
IBKR / Interactive Brokers Group, Inc.
CBZ / CBIZ, Inc.
MOS / The Mosaic Company
NWN / Northwest Natural Holding Company
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
WAL / Western Alliance Bancorporation
ATMU / Atmus Filtration Technologies Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
TALO / Talos Energy Inc.
COLB / Columbia Banking System, Inc.
SRCL / Stericycle, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
TRV / The Travelers Companies, Inc.
ESGR / Enstar Group Limited
SIX / Six Flags Entertainment Corporation
F / Ford Motor Company
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
FERG / Ferguson Enterprises Inc.
DOUG / Douglas Elliman Inc.
INTU / Intuit Inc.
TBBK / The Bancorp, Inc.
LYFT / Lyft, Inc.
CIEN / Ciena Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTM / DT Midstream, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FEIM / Frequency Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
MGY / Magnolia Oil & Gas Corporation
WTM / White Mountains Insurance Group, Ltd.
AR / Antero Resources Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
PLOW / Douglas Dynamics, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
QDEL / QuidelOrtho Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWSA / News Corporation
BV / BrightView Holdings, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATUS / Altice USA, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
IAC / IAC Inc.
BK / The Bank of New York Mellon Corporation
ECVT / Ecovyst Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRU / Prudential Financial, Inc.
HNRG / Hallador Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
GM / General Motors Company
BATR.A / Atlanta Braves Holdings, Inc.
TLNE / Talen Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDW / Tidewater Inc.
META / Meta Platforms, Inc.
MITK / Mitek Systems, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
PSA / Public Storage
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
GPK / Graphic Packaging Holding Company
JRVR / James River Group Holdings, Ltd.
CACI / CACI International Inc
GDOT / Green Dot Corporation
ANIP / ANI Pharmaceuticals, Inc.
J7Z / Jazz Pharmaceuticals plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BGC / BGC Group, Inc.
GHC / Graham Holdings Company
ARCH / Arch Resources, Inc.
FERG / Ferguson Enterprises Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
STC / Stewart Information Services Corporation
REYN / Reynolds Consumer Products Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANSS / ANSYS, Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
SEAS / United Parks & Resorts Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
TAP / Molson Coors Beverage Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
SD / SandRidge Energy, Inc.
SNOW / Snowflake Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
AAPL / Apple Inc.
DVN / Devon Energy Corporation
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JBL / Jabil Inc.
ML / MoneyLion Inc.
NDAQ / Nasdaq, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
CDW / CDW Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WDAY * / Workday, Inc.
WBD / Warner Bros. Discovery, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
AMT / American Tower Corporation
ODP / The ODP Corporation
BRBR / BellRing Brands, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
VGR / Vector Group Ltd.
TDG / TransDigm Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AGNC / AGNC Investment Corp.
POST / Post Holdings, Inc.
GRAB / Grab Holdings Limited
MAT / Mattel, Inc.
GEO / The GEO Group, Inc.
TYL / Tyler Technologies, Inc.
FNF / Fidelity National Financial, Inc.
FANG / Diamondback Energy, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
LPX / Louisiana-Pacific Corporation
CNH / CNH Industrial N.V.
RAMP / LiveRamp Holdings, Inc.
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
SATS / EchoStar Corporation
ARLO / Arlo Technologies, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
VNT / Vontier Corporation
CNNE / Cannae Holdings, Inc.
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
SO / The Southern Company
NFG / National Fuel Gas Company
JBGS / JBG SMITH Properties
LW / Lamb Weston Holdings, Inc.
CLVT / Clarivate Plc
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
BATRK / Atlanta Braves Holdings, Inc.
GNW / Genworth Financial, Inc.
GPN / Global Payments Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
UVV / Universal Corporation
BPOP / Popular, Inc.
ETON / Eton Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CREX / Creative Realities, Inc.
CZR / Caesars Entertainment, Inc.
WEX / WEX Inc.
XERS / Xeris Biopharma Holdings, Inc.