Market Value227,581
Total Holdings307
File Date2023-11-30
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)
VMC / Vulcan Materials Company
AN / AutoNation, Inc.
HRL / Hormel Foods Corporation
ARMK / Aramark
RYN / Rayonier Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
RNG / RingCentral, Inc.
OPCH / Option Care Health, Inc.
AAPL / Apple Inc.
AXP / American Express Company
HR / Healthcare Realty Trust Incorporated
ECL / Ecolab Inc.
FULT / Fulton Financial Corporation
TGTX / TG Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
ACN / Accenture plc
TEX / Terex Corporation
FSLY / Fastly, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
TMHC / Taylor Morrison Home Corporation
SWK / Stanley Black & Decker, Inc.
MWA / Mueller Water Products, Inc.
CNX / CNX Resources Corporation
HQY / HealthEquity, Inc.
MDC / M.D.C. Holdings, Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
RVNC / Revance Therapeutics, Inc.
SBAC / SBA Communications Corporation
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
GM / General Motors Company
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CVI / CVR Energy, Inc.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
CORT / Corcept Therapeutics Incorporated
F / Ford Motor Company
PTCT / PTC Therapeutics, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
GE / General Electric Company
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
VIAV / Viavi Solutions Inc.
CAG / Conagra Brands, Inc.
EXEL / Exelixis, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
CNHI / CNH Industrial N.V.
FLR / Fluor Corporation
VTRS / Viatris Inc.
0I14 / Cognex Corporation
ACAD / ACADIA Pharmaceuticals Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
GBCI / Glacier Bancorp, Inc.
TSN / Tyson Foods, Inc.
TNL / Travel + Leisure Co.
PII / Polaris Inc.
FOLD / Amicus Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
DAR / Darling Ingredients Inc.
LPLA / LPL Financial Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
AL / Air Lease Corporation
TRIP / Tripadvisor, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMKR / Amkor Technology, Inc.
BOWL / Bowlero Corp.
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
LITE / Lumentum Holdings Inc.
TMUS / T-Mobile US, Inc.
AVT / Avnet, Inc.
LEN / Lennar Corporation
WERN / Werner Enterprises, Inc.
CMC / Commercial Metals Company
DEN / Denbury Inc. - New
NOG / Northern Oil and Gas, Inc.
BC / Brunswick Corporation
AXSM / Axsome Therapeutics, Inc.
AAL / American Airlines Group Inc.
ALKS / Alkermes plc
UWMC / UWM Holdings Corporation
PSA / Public Storage
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
HUN / Huntsman Corporation
OZK / Bank OZK
CUZ / Cousins Properties Incorporated
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
NWSA / News Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
ASH / Ashland Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
W / Wayfair Inc.
AMAT / Applied Materials, Inc.
LEA / Lear Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
LSCC / Lattice Semiconductor Corporation
PARA / Paramount Global
BERY / Berry Global Group, Inc.
CAT / Caterpillar Inc.
KBH / KB Home
FRO / Frontline plc
THO / THOR Industries, Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
PSX / Phillips 66
KRG / Kite Realty Group Trust
VSH / Vishay Intertechnology, Inc.
TDS / Telephone and Data Systems, Inc.
DD / DuPont de Nemours, Inc.
GPK / Graphic Packaging Holding Company
ORCL / Oracle Corporation
ACVA / ACV Auctions Inc.
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
PRGO / Perrigo Company plc
PPC / Pilgrim's Pride Corporation
ATI / ATI Inc.
VAC / Marriott Vacations Worldwide Corporation
IBKR / Interactive Brokers Group, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
IRT / Independence Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
JBLU / JetBlue Airways Corporation
MRTX / Mirati Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
DISH / DISH Network Corporation
MS / Morgan Stanley
NEOG / Neogen Corporation
YOU / Clear Secure, Inc.
CI / The Cigna Group
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
RH / RH
NJR / New Jersey Resources Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
RPM / RPM International Inc.
COTY / Coty Inc.
A / Agilent Technologies, Inc.
SM / SM Energy Company
CYTK / Cytokinetics, Incorporated
PENN / PENN Entertainment, Inc.
EFX / Equifax Inc.
TREX / Trex Company, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTC / PTC Inc.
CLX / The Clorox Company
GBDC / Golub Capital BDC, Inc.
MNST / Monster Beverage Corporation
ABM / ABM Industries Incorporated
INMD / InMode Ltd.
ACM / AECOM
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
ALV / Autoliv, Inc.
NYT / The New York Times Company
CSL / Carlisle Companies Incorporated
AZTA / Azenta, Inc.
CNK / Cinemark Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
LAZ / Lazard, Inc.
BERKSHIRE HATHAWAY INC DEL / stock (113809107)
CRC / California Resources Corporation
SHOO / Steven Madden, Ltd.
MRCY / Mercury Systems, Inc.
RDN / Radian Group Inc.
O / Realty Income Corporation
ABCL / AbCellera Biologics Inc.
BPMC / Blueprint Medicines Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
NATI / National Instruments Corp.
LULU / lululemon athletica inc.
KDNY / Chinook Therapeutics Inc
LNW / Light & Wonder, Inc.
PLUG / Plug Power Inc.
IEX / IDEX Corporation
CPA / Copa Holdings, S.A.
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
RPRX / Royalty Pharma plc
CIWV / Citizens Financial Corp.
AGL / agilon health, inc.
NNN / NNN REIT, Inc.
CRI / Carter's, Inc.
FRSH / Freshworks Inc.
LLY / Eli Lilly and Company
NEWR / New Relic Inc
MPW / Medical Properties Trust, Inc.
RCM / R1 RCM Inc.
NE / Noble Corporation plc
AMBA / Ambarella, Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
JBL / Jabil Inc.
SITC / SITE Centers Corp.
HUM / Humana Inc.
PFE / Pfizer Inc.
STAA / STAAR Surgical Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
J / Jacobs Solutions Inc.
SUM / Summit Materials, Inc.
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
BRC / Brady Corporation
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
GLNG / Golar LNG Limited
LXP / LXP Industrial Trust
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
WRK / WestRock Company
ILMN / Illumina, Inc.
SQSP / Squarespace, Inc.
OMCL / Omnicell, Inc.
PFG / Principal Financial Group, Inc.
DUOL / Duolingo, Inc.
HOLX / Hologic, Inc.
RGEN / Repligen Corporation
SEIC / SEI Investments Company
TPX / Somnigroup International Inc.
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc.
TROX / Tronox Holdings plc
MC / Moelis & Company
MTDR / Matador Resources Company
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
ASAN / Asana, Inc.
PPL / PPL Corporation
AMH / American Homes 4 Rent
MUR / Murphy Oil Corporation
FAF / First American Financial Corporation
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
SYY / Sysco Corporation
CAR / Avis Budget Group, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
PZZA / Papa John's International, Inc.
FHI / Federated Hermes, Inc.
THC / Tenet Healthcare Corporation
NRG / NRG Energy, Inc.
HL / Hecla Mining Company
CPT / Camden Property Trust
HSY / The Hershey Company
WFRD / Weatherford International plc
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
MSCI / MSCI Inc.
BOX / Box, Inc.
MP / MP Materials Corp.
YELP / Yelp Inc.
TW / Tradeweb Markets Inc.
BMBL / Bumble Inc.
JHG / Janus Henderson Group plc
DVN / Devon Energy Corporation
SFM / Sprouts Farmers Market, Inc.
FR / First Industrial Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
SMAR / Smartsheet Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
PD / PagerDuty, Inc.
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
PRVA / Privia Health Group, Inc.
KOS / Kosmos Energy Ltd.
MLI / Mueller Industries, Inc.
MOH / Molina Healthcare, Inc.
UGI / UGI Corporation
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
PACB / Pacific Biosciences of California, Inc.
PBF / PBF Energy Inc.
AMGN / Amgen Inc.
POR / Portland General Electric Company
CALM / Cal-Maine Foods, Inc.
KMT / Kennametal Inc.
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
SHO / Sunstone Hotel Investors, Inc.
FOXA / Fox Corporation
ETR / Entergy Corporation
MDT / Medtronic plc
LNT / Alliant Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LSI / Life Storage Inc - Registered Shares
SYNA / Synaptics Incorporated
HST / Host Hotels & Resorts, Inc.
LBTYA / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
EXPI / eXp World Holdings, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
URI / United Rentals, Inc.
NUE / Nucor Corporation
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
ACLS / Axcelis Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
APA / APA Corporation
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
TECH / Bio-Techne Corporation
BRO / Brown & Brown, Inc.
SWX / Southwest Gas Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
AON / Aon plc
AEO / American Eagle Outfitters, Inc.
DELL / Dell Technologies Inc.
X / United States Steel Corporation
INTC / Intel Corporation
SWN / Southwestern Energy Company
GGG / Graco Inc.
OGE / OGE Energy Corp.
OI / O-I Glass, Inc.
UCBI / United Community Banks, Inc.
SLGN / Silgan Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
EXR / Extra Space Storage Inc.
IART / Integra LifeSciences Holdings Corporation
HOG / Harley-Davidson, Inc.
SAGE / Sage Therapeutics, Inc.
SRC / Spirit Realty Capital, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
UAA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
DFS / Discover Financial Services
ENVX / Enovix Corporation
MODG / Topgolf Callaway Brands Corp.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
AVA / Avista Corporation
DOCS / Doximity, Inc.
MRO / Marathon Oil Corporation
PRMW / Primo Water Corporation
ALIT / Alight, Inc.
TGT / Target Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
LVS / Las Vegas Sands Corp.
ENV / Envestnet, Inc.
FERG / Ferguson Enterprises Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
STNG / Scorpio Tankers Inc.
XP / XP Inc.
YUM / Yum! Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
CRK / Comstock Resources, Inc.
NMIH / NMI Holdings, Inc.
TAP / Molson Coors Beverage Company
PAGS / PagSeguro Digital Ltd.
DAN / Dana Incorporated
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
MCO / Moody's Corporation
DKNG / DraftKings Inc.
PRKS / United Parks & Resorts Inc.
IBM / International Business Machines Corporation
IMGN / ImmunoGen, Inc.
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
VOYA / Voya Financial, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CIEN / Ciena Corporation
EXPE / Expedia Group, Inc.
CPNG / Coupang, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
OC / Owens Corning
DEI / Douglas Emmett, Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
AFRM / Affirm Holdings, Inc.
HWM / Howmet Aerospace Inc.
VSAT / Viasat, Inc.
HTZ / Hertz Global Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
TOST / Toast, Inc.
BE / Bloom Energy Corporation
CCL / Carnival Corporation & plc
POST / Post Holdings, Inc.
EQC / Equity Commonwealth