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)
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ATSG / Air Transport Services Group, Inc.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
GLD_KZ / SPDR Gold Trust
PFE / Pfizer Inc.
QDEL / QuidelOrtho Corporation
COLB / Columbia Banking System, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
ALLY / Ally Financial Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
4OQ1 / AGNC Investment Corp.
KNSL / Kinsale Capital Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
WDAY * / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
AIG / American International Group, Inc.
UVV / Universal Corporation
DSP / Viant Technology Inc.
KMX / CarMax, Inc.
OGN / Organon & Co.
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
TDW / Tidewater Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
0KCI / ONEOK, Inc.
EQC / Equity Commonwealth
BGC / BGC Group, Inc.
DBD / Diebold Nixdorf, Incorporated
AVY / Avery Dennison Corporation
NE / Noble Corporation plc
HCA / HCA Healthcare, Inc.
GPK / Graphic Packaging Holding Company
PIG / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBY / Best Buy Co., Inc.
ATUS / Altice USA, Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
NOMD / Nomad Foods Limited
GTX / Garrett Motion Inc.
MSGE / Madison Square Garden Entertainment Corp.
HSIC / Henry Schein, Inc.
BLDR / Builders FirstSource, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
CNH / CNH Industrial N.V.
ALB / Albemarle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ASIX / AdvanSix Inc.
TSN / Tyson Foods, Inc.
JRVR / James River Group Holdings, Ltd.
BKNG / Booking Holdings Inc.
CBZ / CBIZ, Inc.
TXN / Texas Instruments Incorporated
ESGR / Enstar Group Limited
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGR / Vector Group Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACI / CACI International Inc
DHR / Danaher Corporation
MMM / 3M Company
AR / Antero Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
PEP / PepsiCo, 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
VTRS / Viatris Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
POST / Post Holdings, Inc.
ADEA / Adeia Inc.
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RAMP / LiveRamp Holdings, Inc.
CASY / Casey's General Stores, Inc.
BKR / Baker Hughes Company
GM / General Motors Company
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
STIM / Neuronetics, Inc.
RDN / Radian Group Inc.
STZ / Constellation Brands, Inc.
XPER / Xperi Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MAMA / Mama's Creations, Inc.
WLY / John Wiley & Sons, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIX / Six Flags Entertainment Corporation
BRBR / BellRing Brands, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ASO / Academy Sports and Outdoors, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
AAPL / Apple Inc.
SR / Spire Inc.
GOS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
EVRG / Evergy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VNT / Vontier Corporation
1UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TBBK / The Bancorp, Inc.
MITK / Mitek Systems, Inc.
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
AIV / Apartment Investment and Management Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
LYFT / Lyft, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
7BV / BrightView Holdings, Inc.
INGN / Inogen, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECVT / Ecovyst Inc.
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
EXTR / Extreme Networks, Inc.
MCD / McDonald's Corporation
SDRL / Seadrill Limited
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
FTRE / Fortrea Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
J / Jacobs Solutions Inc.
LAB / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
CVX / Chevron Corporation
XOM_KZ / Exxon Mobil Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DG / Dollar General Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
RF6 / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
APG / APi Group Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation Put
CEG / Constellation Energy Corporation
PESI / Perma-Fix Environmental Services, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
SLM / SLM Corporation
PM / Philip Morris International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc Call
AXON / Axon Enterprise, Inc.
HLF / Herbalife Ltd.
EEFT / Euronet Worldwide, Inc.
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECHO / EchoStar Corporation
CCI / Crown Castle Inc.
MGY / Magnolia Oil & Gas Corporation
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
CLVT / Clarivate Plc
ABBV / AbbVie Inc.
SD / SandRidge Energy, Inc.
WAL / Western Alliance Bancorporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLNC / Fluence Energy, Inc.
TALO / Talos Energy Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
DINO / HF Sinclair Corporation
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
GNW / Genworth Financial, Inc.
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DVN / Devon Energy Corporation
DOUG / Douglas Elliman Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BPOP / Popular, Inc.
MDXG / MiMedx Group, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
GLNG / Golar LNG Limited
CDNS / Cadence Design Systems, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
JBL / Jabil Inc.
JAZZ N / Jazz Pharmaceuticals plc
GDOT / Green Dot Corporation
CIEN / Ciena Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTX / RTX Corporation
0R2T / Micron Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAC / Bank of America Corporation
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.
LOW / 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 N / 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