Market Value6,242,836
Total Holdings358
File Date2024-08-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
MDXG / MiMedx Group, Inc.
MTCH / Match Group, Inc.
ATSG / Air Transport Services Group, Inc.
SLM / SLM Corporation
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
LBRDK / Liberty Broadband Corporation
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
FTRE / Fortrea Holdings Inc.
V / Visa Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
ROST / Ross Stores, Inc.
BN / Brookfield Corporation
XOM / Exxon Mobil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
PM / Philip Morris International Inc.
FOXA / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
DG / Dollar General Corporation
BPOP / Popular, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY * / Workday, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
4XY / APi Group Corporation
MET / MetLife, Inc.
LKQ / LKQ Corporation
XPER / Xperi Inc.
HLF / Herbalife Ltd.
DSP / Viant Technology Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
NOU / NiSource Inc.
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Put
BV / BrightView Holdings, Inc.
OGE / OGE Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
EQC / Equity Commonwealth
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANET / Arista Networks Inc Call
GLNG / Golar LNG Limited
F / Ford Motor Company
EEFT / Euronet Worldwide, Inc.
BBY / Best Buy Co., Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
WRB / W. R. Berkley Corporation
FLNC / Fluence Energy, Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
MSGE / Madison Square Garden Entertainment Corp.
MLM / Martin Marietta Materials, Inc.
TALO / Talos Energy Inc.
BLDR / Builders FirstSource, Inc.
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
WCC / WESCO International, Inc.
CNH / CNH Industrial N.V.
QDEL / QuidelOrtho Corporation
ALB / Albemarle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
CASY / Casey's General Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
CBZ / CBIZ, Inc.
TXN / Texas Instruments Incorporated
ESGR / Enstar Group Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
MMM / 3M Company
AR / Antero Resources Corporation
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
MKQ / Mitek Systems, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
EXE / Expand Energy Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
PLOW / Douglas Dynamics, Inc.
MHK / Mohawk Industries, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
PRGO / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
ADEA / Adeia Inc.
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
TDW / Tidewater Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNSL / Kinsale Capital Group, Inc.
AAP / Advance Auto Parts, Inc.
GPK / Graphic Packaging Holding Company
CACI / CACI International Inc
GDOT / Green Dot Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CMCSA / Comcast Corporation
J7Z / Jazz Pharmaceuticals plc
RAMP / LiveRamp Holdings, Inc.
BGC / BGC Group, Inc.
BKR / Baker Hughes Company
GM / General Motors Company
ORGO / Organogenesis Holdings Inc.
SQ / Block, Inc.
CXM / Sprinklr, Inc.
NKE / NIKE, Inc.
CVGW / Calavo Growers, Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
EQT / EQT Corporation
OLN / Olin Corporation
AVPT / AvePoint, Inc.
KLG / WK Kellogg Co
CTLT / Catalent, Inc.
ADTH / AdTheorent Holding Company, Inc.
PXD / Pioneer Natural Resources Company
STIM / Neuronetics, Inc.
RDN / Radian Group Inc.
STZ / Constellation Brands, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SIX / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
BRBR / BellRing Brands, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
WLY / John Wiley & Sons, Inc.
VNT / Vontier Corporation
NFG / National Fuel Gas Company
DBD / Diebold Nixdorf, Incorporated
IQV / IQVIA Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
TBBK / The Bancorp, Inc.
CMP / Compass Minerals International, Inc.
LYFT / Lyft, Inc.
MKL / Markel Group Inc.
FERG / Ferguson Enterprises Inc.
INGN / Inogen, Inc.
ECVT / Ecovyst Inc.
HII / Huntington Ingalls Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDW / CDW Corporation
SD / SandRidge Energy, Inc.
SDRL / Seadrill Limited
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
ATMU / Atmus Filtration Technologies Inc.
MAMA / Mama's Creations, Inc.
AVGO / Broadcom Inc.
EXTR / Extreme Networks, Inc.
DINO / HF Sinclair Corporation
NE / Noble Corporation plc
KMB / Kimberly-Clark Corporation
PESI / Perma-Fix Environmental Services, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SR / Spire Inc.
ATUS / Altice USA, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AWK / American Water Works Company, Inc.
MGY / Magnolia Oil & Gas Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
CLVT / Clarivate Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GNW / Genworth Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
DOUG / Douglas Elliman Inc.
O / Realty Income Corporation
POST / Post Holdings, Inc.
CMC / Commercial Metals Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
INTC / Intel Corporation
XERS / Xeris Biopharma Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
VST / Vistra Corp.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
FCNCA / First Citizens BancShares, Inc.
JBL / Jabil Inc.
CIEN / Ciena Corporation
AXP / American Express Company
RTX / RTX Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANSS / ANSYS, Inc.
TTI / TETRA Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRMW / Primo Water Corporation
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ETON / Eton Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
DELL / Dell Technologies Inc.
LWE / Lowe's Companies, Inc.
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
ODP / The ODP Corporation
BASE / Couchbase, Inc.
DTM / DT Midstream, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FEIM / Frequency Electronics, Inc.
CTAS / Cintas Corporation
BATRK / Atlanta Braves Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
STC / Stewart Information Services Corporation
REYN / Reynolds Consumer Products Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ML / MoneyLion Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GHC / Graham Holdings Company
IAC / IAC Inc.
GEO / The GEO Group, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LBTY.A / Liberty Global Ltd.
COP / ConocoPhillips
WEX / WEX Inc.
CPAY / Corpay, Inc.
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
CREX / Creative Realities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBGS / JBG SMITH Properties
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
ARCH / Arch Resources, Inc.
CNNE / Cannae Holdings, Inc.
PGR / The Progressive Corporation