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)
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
ETR / Entergy Corporation
NE / Noble Corporation plc
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
LBTY.A / Liberty Global Ltd.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
EXE / Expand Energy Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
CPAY / Corpay, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MOS / The Mosaic Company
SD / SandRidge Energy, Inc.
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
NOMD / Nomad Foods Limited
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
GTX / Garrett Motion Inc.
HSIC / Henry Schein, Inc.
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HES / Hess Corporation
ADEA / Adeia Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ECVT / Ecovyst Inc.
TTI / TETRA Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ATSG / Air Transport Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLY / John Wiley & Sons, Inc.
IAC / IAC Inc.
VRT / Vertiv Holdings Co Put
VRT / Vertiv Holdings Co
MKL / Markel Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
R / Ryder System, Inc.
NSC / Norfolk Southern Corporation
CAVA / CAVA Group, Inc.
ALL / The Allstate Corporation
OGN / Organon & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
WCC / WESCO International, Inc.
ROIV / Roivant Sciences Ltd.
CI / The Cigna Group
CMP / Compass Minerals International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SOLV / Solventum Corporation
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
EQC / Equity Commonwealth
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
O / Realty Income Corporation
EQIX / Equinix, Inc.
NWN / Northwest Natural Holding Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
CBZ / CBIZ, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDRL / Seadrill Limited
KO / The Coca-Cola Company
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ATMU / Atmus Filtration Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
BKSY / BlackSky Technology Inc.
JRVR / James River Group Holdings, Ltd.
AMZN / Amazon.com, Inc.
COLB / Columbia Banking System, Inc.
SRCL / Stericycle, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
ESGR / Enstar Group Limited
SIX / Six Flags Entertainment Corporation
NWSA / News Corporation
F / Ford Motor 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
DTM / DT Midstream, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FEIM / Frequency Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
MGY / Magnolia Oil & Gas Corporation
WTM / White Mountains Insurance Group, Ltd.
AR / Antero Resources Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
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.
MCD / McDonald's Corporation
0R2T / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSP / Viant Technology Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
FTRE / Fortrea Holdings Inc.
RTX / RTX Corporation
VST / Vistra Corp.
ATUS / Altice USA, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
960 / AdvanSix Inc.
V / Visa Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BKFOF / Brookfield Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
APG / APi Group Corporation
CEG / Constellation Energy Corporation Put
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
HNRG / Hallador Energy Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
AMTM / Amentum Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
BAX / Baxter International Inc.
ASO / Academy Sports and Outdoors, Inc.
ADM / Archer-Daniels-Midland Company
SW / Smurfit Westrock Plc
GM / General Motors Company
AXON / Axon Enterprise, Inc.
HLF / Herbalife Ltd.
EEFT / Euronet Worldwide, Inc.
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BATR.A / Atlanta Braves Holdings, Inc.
TLNE / Talen Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
NI / NiSource Inc.
OGE / OGE Energy Corp.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLNC / Fluence Energy, Inc.
TALO / Talos Energy Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
FUN / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
GLNG / Golar LNG Limited
PSA / Public Storage
OKE / ONEOK, Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CACI / CACI International Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
GHC / Graham Holdings Company
ARCH / Arch Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
QDEL / QuidelOrtho Corporation
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, 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.
EBAY / eBay Inc.
SEAS / United Parks & Resorts Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
DBD / Diebold Nixdorf, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAMA / Mama's Creations, Inc.
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
BGC / BGC Group, Inc.
GPK / Graphic Packaging Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
EVRG / Evergy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
MITK / Mitek Systems, Inc.
TGT / Target Corporation
UDR / UDR, Inc.
7BV / BrightView Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
EXTR / Extreme Networks, Inc.
GDOT / Green Dot Corporation
J / Jacobs Solutions Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
AAPL / Apple Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
TAP.A / Molson Coors Beverage Company
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
4OQ1 / AGNC Investment Corp.
POST / Post Holdings, Inc.
GRAB / Grab Holdings Limited
MAT / Mattel, Inc.
GEO / The GEO Group, Inc.
TYL / Tyler Technologies, 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.
ECHO / 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.
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.