Market Value6,434,670
Total Holdings381
File Date2025-02-10
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
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(USD x1000)
Current Value
(USD x1000)
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SNOW / Snowflake Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIO / Bio-Rad Laboratories, Inc.
CREX / Creative Realities, Inc.
BC / Brunswick Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOLV / Solventum Corporation
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
PRCH / Porch Group, Inc.
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
BLZE / Backblaze, Inc.
LBRDK / Liberty Broadband Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASIX / AdvanSix Inc.
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
TPB / Turning Point Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
GLD_KZ / SPDR Gold Trust
QDEL / QuidelOrtho Corporation
MOS / The Mosaic Company
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JRVR / James River Group Holdings, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KNSL / Kinsale Capital Group, Inc.
HNRG / Hallador Energy Company
FANG / Diamondback Energy, Inc.
GDOT / Green Dot Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UVV / Universal Corporation
CHKP / Check Point Software Technologies Ltd.
ANIP / ANI Pharmaceuticals, Inc.
NLOP / Net Lease Office Properties
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
GHC / Graham Holdings Company
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
ARLO / Arlo Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UDR / UDR, Inc.
TAP1 / Molson Coors Beverage Company
KMX / CarMax, Inc.
MITK / Mitek Systems, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NE / Noble Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
SW / Smurfit Westrock Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
TDW / Tidewater Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
0KCI / ONEOK, Inc.
DINO / HF Sinclair Corporation
BGC / BGC Group, Inc.
ACN / Accenture plc
GE / General Electric Company
L3H / Shell plc - Depositary Receipt (Common Stock)
PIG / Perrigo Company plc
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ATUS / Altice USA, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
SD / SandRidge Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LPX / Louisiana-Pacific Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MAMA / Mama's Creations, Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CPAY / Corpay, Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
LBTY.A / Liberty Global Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
LBTYK / Liberty Global Ltd.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXTR / Extreme Networks, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
ODP / The ODP Corporation
ATMU / Atmus Filtration Technologies Inc.
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
OGN / Organon & Co.
WCC / WESCO International, Inc.
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MIDD / The Middleby Corporation
LRN / Stride, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SR / Spire Inc.
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKWD / Skyward Specialty Insurance Group, Inc.
BKR / Baker Hughes Company
PTEN / Patterson-UTI Energy, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
POST / Post Holdings, Inc.
ROIV / Roivant Sciences Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DBD / Diebold Nixdorf, Incorporated
MAT / Mattel, Inc.
GEV / GE Vernova Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
BASE / Couchbase, Inc.
ML / MoneyLion Inc.
FOXA / Fox Corporation
PRMB / Primo Brands Corporation
CBZ / CBIZ, Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ECVT / Ecovyst Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRAB / Grab Holdings Limited
AVY / Avery Dennison Corporation
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
GM / General Motors Company
ALB / Albemarle Corporation
SEAS / United Parks & Resorts Inc.
ALSN / Allison Transmission Holdings, Inc.
PRMW / Primo Water Corporation
CAVA / CAVA Group, Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WDAY * / Workday, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MHK / Mohawk Industries, Inc.
WLY / John Wiley & Sons, Inc.
STZ / Constellation Brands, Inc.
GNW / Genworth Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AR / Antero Resources Corporation
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
CMP / Compass Minerals International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
COHR / Coherent Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
MSFT / Microsoft Corporation
MDXG / MiMedx Group, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
GOS / The Goldman Sachs Group, Inc.
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
SLM / SLM Corporation
HUMA / Humacyte, Inc.
AER / AerCap Holdings N.V.
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
1UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BPOP / Popular, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
NWN / Northwest Natural Holding Company
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ADTN / ADTRAN Holdings, Inc.
GOOG / Alphabet Inc.
BKSY / BlackSky Technology Inc.
AMZN / Amazon.com, Inc.
TLNE / Talen Energy Corporation
0R2T / Micron Technology, Inc.
YNDX / Yandex N.V.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
ATKR / Atkore Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
LAB / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc. Call
IBM / International Business Machines Corporation
SO / The Southern Company
SPOT / Spotify Technology S.A.
GLPI / Gaming and Leisure Properties, Inc.
XPER / Xperi Inc.
FTRE / Fortrea Holdings Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
UTX / RTX Corporation
VST / Vistra Corp.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
PESI / Perma-Fix Environmental Services, Inc.
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
XOM_KZ / Exxon Mobil Corporation
BAC / Bank of America Corporation
MGY / Magnolia Oil & Gas Corporation
BKFOF / Brookfield Corporation - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
CASY / Casey's General Stores, Inc.
HES / Hess Corporation
EVRG / Evergy, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
APG / APi Group Corporation
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
AMTM / Amentum Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCO N / Arcos Dorados Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF6 / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
CXE / MFS High Income Municipal Trust
MYO / Myomo, Inc.
TGLS / Tecnoglass Inc.
BAX / Baxter International Inc.
G2O / Golar LNG Limited
BV / BrightView Holdings, Inc.
HLF / Herbalife Ltd.
EEFT / Euronet Worldwide, Inc.
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECHO / EchoStar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
FUN / Six Flags Entertainment Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
WAL / Western Alliance Bancorporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
FLNC / Fluence Energy, Inc.
TALO / Talos Energy Inc.
PANW / Palo Alto Networks, Inc.
GWRE / Guidewire Software, Inc.
HD / The Home Depot, Inc.
USFD / US Foods Holding Corp.
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JAZZ N / Jazz Pharmaceuticals plc
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
ETON / Eton Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CNH / CNH Industrial N.V.
JBGS / JBG SMITH Properties
PLOW / Douglas Dynamics, Inc.
ATSG / Air Transport Services Group, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ARCH / Arch Resources, Inc.
R / Ryder System, Inc.
CPRT / Copart, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
4OQ1 / AGNC Investment Corp.
CNC / Centene Corporation
ADEA / Adeia Inc.
V / Visa Inc.
ORI / Old Republic International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GEO / The GEO Group, Inc.
AIV / Apartment Investment and Management Company
UNP / Union Pacific Corporation
O / Realty Income Corporation
CMI / Cummins Inc.
WEX / WEX Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
FCNCA / First Citizens BancShares, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
GPK / Graphic Packaging Holding Company
BRBR / BellRing Brands, Inc.
IMKT.A / Ingles Markets, Incorporated
1LWE / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
PLYM / Plymouth Industrial REIT, Inc.
AVB / AvalonBay Communities, Inc.
TTI / TETRA Technologies, Inc.
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
IAC / IAC Inc.
CZR / Caesars Entertainment, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
INTC / Intel Corporation
J / Jacobs Solutions Inc.