Market Value189,735
Total Holdings278
File Date2023-08-16
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)
BXP / Boston Properties, Inc.
SHOO / Steven Madden, Ltd.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
CIEN / Ciena Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
WERN / Werner Enterprises, Inc.
IRDM / Iridium Communications Inc.
FRO / Frontline plc
ACN / Accenture plc
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
GWRE / Guidewire Software, Inc.
ETSY / Etsy, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
RITM / Rithm Capital Corp.
UNM / Unum Group
TRIP / Tripadvisor, Inc.
TW / Tradeweb Markets Inc.
FULT / Fulton Financial Corporation
FAF / First American Financial Corporation
MDB / MongoDB, Inc.
PRMW / Primo Water Corporation
OC / Owens Corning
ISEE / IVERIC bio Inc
T / AT&T Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
RVNC / Revance Therapeutics, Inc.
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
ARES / Ares Management Corporation
MRTX / Mirati Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QDEL / QuidelOrtho Corporation
FIVE / Five Below, Inc.
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TPX / Somnigroup International Inc.
PTCT / PTC Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
BOWL / Bowlero Corp.
ACVA / ACV Auctions Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
CRC / California Resources Corporation
BALL / Ball Corporation
PRTA / Prothena Corporation plc
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
BKU / BankUnited, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
EQC / Equity Commonwealth
RYN / Rayonier Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
LYFT / Lyft, Inc.
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
RDN / Radian Group Inc.
CADE / Cadence Bank
OZK / Bank OZK
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
APP / AppLovin Corporation
CBSH / Commerce Bancshares, Inc.
KRC / Kilroy Realty Corporation
RMD / ResMed Inc.
JCI / Johnson Controls International plc
KMT / Kennametal Inc.
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
VTRS / Viatris Inc.
MRCY / Mercury Systems, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
CPRT / Copart, Inc.
OXY / Occidental Petroleum Corporation
NOG / Northern Oil and Gas, Inc.
JBL / Jabil Inc.
CMC / Commercial Metals Company
IBKR / Interactive Brokers Group, Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
AEO / American Eagle Outfitters, Inc.
GS / The Goldman Sachs Group, Inc.
YELP / Yelp Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
GPS / The Gap, Inc.
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
LNW / Light & Wonder, Inc.
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
BPMC / Blueprint Medicines Corporation
MMC / Marsh & McLennan Companies, Inc.
PENN / PENN Entertainment, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
TGT / Target Corporation
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOST / Toast, Inc.
PRVA / Privia Health Group, Inc.
MU / Micron Technology, Inc.
CAR / Avis Budget Group, Inc.
W / Wayfair Inc.
CORT / Corcept Therapeutics Incorporated
HL / Hecla Mining Company
F / Ford Motor Company
MS / Morgan Stanley
PPC / Pilgrim's Pride Corporation
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
AVA / Avista Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc
BOX / Box, Inc.
STWD / Starwood Property Trust, Inc.
CWEN / Clearway Energy, Inc.
EMN / Eastman Chemical Company
SRPT / Sarepta Therapeutics, Inc.
TROX / Tronox Holdings plc
GGG / Graco Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
OWL / Blue Owl Capital Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRRM / Verra Mobility Corporation
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
UCBI / United Community Banks, Inc.
PNM / PNM Resources, Inc.
AMH / American Homes 4 Rent
JNJ / Johnson & Johnson
MDT / Medtronic plc
ALV / Autoliv, Inc.
AMKR / Amkor Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
CALM / Cal-Maine Foods, Inc.
ULTA / Ulta Beauty, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
DISH / DISH Network Corporation
PLTR / Palantir Technologies Inc.
KOS / Kosmos Energy Ltd.
TWLO / Twilio Inc.
KBH / KB Home
WEC / WEC Energy Group, Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
BERY / Berry Global Group, Inc.
YOU / Clear Secure, Inc.
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
DE / Deere & Company
FYBR / Frontier Communications Parent, Inc.
MPW / Medical Properties Trust, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
SHO / Sunstone Hotel Investors, Inc.
MP / MP Materials Corp.
NEWR / New Relic Inc
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
FFIN / First Financial Bankshares, Inc.
ACHC / Acadia Healthcare Company, Inc.
HUM / Humana Inc.
NFG / National Fuel Gas Company
PPG / PPG Industries, Inc.
CE / Celanese Corporation
SEIC / SEI Investments Company
SM / SM Energy Company
ACAD / ACADIA Pharmaceuticals Inc.
ABM / ABM Industries Incorporated
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
GBDC / Golub Capital BDC, Inc.
NOV / NOV Inc.
FDX / FedEx Corporation
WFRD / Weatherford International plc
GBCI / Glacier Bancorp, Inc.
BAX / Baxter International Inc.
APLE / Apple Hospitality REIT, Inc.
TFC / Truist Financial Corporation
DVA / DaVita Inc.
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
IFF / International Flavors & Fragrances Inc.
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
MLI / Mueller Industries, Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
NEOG / Neogen Corporation
TGTX / TG Therapeutics, Inc.
NATI / National Instruments Corp.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
AMBA / Ambarella, Inc.
STAA / STAAR Surgical Company
AFRM / Affirm Holdings, Inc.
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
LXP / LXP Industrial Trust
FR / First Industrial Realty Trust, Inc.
FNB / F.N.B. Corporation
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
FMC / FMC Corporation
WBS / Webster Financial Corporation
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
KNBE / KnowBe4 Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
COTY / Coty Inc.
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MPC / Marathon Petroleum Corporation
VLY / Valley National Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
ESS / Essex Property Trust, Inc.
CFLT / Confluent, Inc.
ODP / The ODP Corporation
ALKS / Alkermes plc
MOS / The Mosaic Company
VRNS / Varonis Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BRO / Brown & Brown, Inc.
SF / Stifel Financial Corp.
HOLX / Hologic, Inc.
CPT / Camden Property Trust
GTLS / Chart Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
INCY / Incyte Corporation
CVBF / CVB Financial Corp.
UNFI / United Natural Foods, Inc.
INSM / Insmed Incorporated
CMI / Cummins Inc.
RCM / R1 RCM Inc.
PAG / Penske Automotive Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FBP / First BanCorp.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
WLK / Westlake Corporation
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
NTCT / NetScout Systems, Inc.
TDC / Teradata Corporation
NSA / National Storage Affiliates Trust
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
STLD / Steel Dynamics, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
CHGG / Chegg, Inc.
UAA / Under Armour, Inc.
SNV / Synovus Financial Corp.
ZTS / Zoetis Inc.
BYD / Boyd Gaming Corporation
PATH / UiPath Inc.
WIX / Wix.com Ltd.
CSGP / CoStar Group, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
SLG / SL Green Realty Corp.
RHI / Robert Half Inc.
TKR / The Timken Company
KDNY / Chinook Therapeutics Inc
SLB / Schlumberger Limited
EIX / Edison International
BAC / Bank of America Corporation
CPE / Callon Petroleum Company
DASH / DoorDash, Inc.
LAMR / Lamar Advertising Company
RXDX / Prometheus Biosciences Inc
TNL / Travel + Leisure Co.
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
SAGE / Sage Therapeutics, Inc.
DUOL / Duolingo, Inc.
CFG / Citizens Financial Group, Inc.
PACB / Pacific Biosciences of California, Inc.
MSCI / MSCI Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
SNPS / Synopsys, Inc.
ASH / Ashland Inc.
DD / DuPont de Nemours, Inc.
BMBL / Bumble Inc.
ANET / Arista Networks Inc
AN / AutoNation, Inc.
WU / The Western Union Company
SMAR / Smartsheet Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
SQSP / Squarespace, Inc.
HRL / Hormel Foods Corporation
ENV / Envestnet, Inc.
NWSA / News Corporation
SYNA / Synaptics Incorporated
BRC / Brady Corporation
REXR / Rexford Industrial Realty, Inc.
WRK / WestRock Company
LSI / Life Storage Inc - Registered Shares
PBF / PBF Energy Inc.
NDAQ / Nasdaq, Inc.
US7587501039 / Regal-Beloit Corp.
UMPQ / Umpqua Holdings Corp
EXAS / Exact Sciences Corporation
BERKSHIRE HATHAWAY INC DEL / Stock (113809107)
OHI / Omega Healthcare Investors, Inc.
CTLT / Catalent, Inc.
SWX / Southwest Gas Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSLR / First Solar, Inc.
AM / Antero Midstream Corporation
PLUG / Plug Power Inc.
IEX / IDEX Corporation
CPA / Copa Holdings, S.A.
STE / STERIS plc
CDW / CDW Corporation
RH / RH
DOCS / Doximity, Inc.
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
PD / PagerDuty, Inc.
RPRX / Royalty Pharma plc
PPL / PPL Corporation
V / Visa Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
RPM / RPM International Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
AVT / Avnet, Inc.
DELL / Dell Technologies Inc.
SPLK / Splunk Inc.
DOC / Healthpeak Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
VSH / Vishay Intertechnology, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
UBER / Uber Technologies, Inc.
MTG / MGIC Investment Corporation
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
EXPI / eXp World Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
SWN / Southwestern Energy Company
HTZ / Hertz Global Holdings, Inc.
CVI / CVR Energy, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FSLY / Fastly, Inc.
ROL / Rollins, Inc.
BA / The Boeing Company
MTZ / MasTec, Inc.
ASAN / Asana, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AA / Alcoa Corporation
NFLX / Netflix, Inc.
IMGN / ImmunoGen, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
MO / Altria Group, Inc.
NYT / The New York Times Company
HOG / Harley-Davidson, Inc.
NJR / New Jersey Resources Corporation
ARMK / Aramark
AGL / agilon health, inc.
KR / The Kroger Co.
DEI / Douglas Emmett, Inc.
VOYA / Voya Financial, Inc.
VRSK / Verisk Analytics, Inc.
LPLA / LPL Financial Holdings Inc.
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
UWMC / UWM Holdings Corporation
HAS / Hasbro, Inc.
TTC / The Toro Company