Market Value44,748
Total Holdings276
File Date2024-02-26
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)
GPK / Graphic Packaging Holding Company
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
LSCC / Lattice Semiconductor Corporation
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
URBN / Urban Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
NJR / New Jersey Resources Corporation
SLM / SLM Corporation
PRTA / Prothena Corporation plc
ALSN / Allison Transmission Holdings, Inc.
HOG / Harley-Davidson, Inc.
MO / Altria Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LH / Labcorp Holdings Inc.
ROL / Rollins, Inc.
SWX / Southwest Gas Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SRC / Spirit Realty Capital, Inc.
ALIT / Alight, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
YOU / Clear Secure, Inc.
LAZ / Lazard, Inc.
BERKSHIRE HATHAWAY INC DEL / stock (113809107)
CRI / Carter's, Inc.
OMCL / Omnicell, Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
AFRM / Affirm Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
CNHI / CNH Industrial N.V.
KBH / KB Home
OPCH / Option Care Health, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
SNX / TD SYNNEX Corporation
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
MDB / MongoDB, Inc.
FLR / Fluor Corporation
VMC / Vulcan Materials Company
PII / Polaris Inc.
PDCO / Patterson Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
DGX / Quest Diagnostics Incorporated
FULT / Fulton Financial Corporation
PARR / Par Pacific Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AIG / American International Group, Inc.
FRO / Frontline plc
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
WYNN / Wynn Resorts, Limited
HSY / The Hershey Company
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
MC / Moelis & Company
RTX / RTX Corporation
CNC / Centene Corporation
PSN / Parsons Corporation
AGCO / AGCO Corporation
FDX / FedEx Corporation
TNL / Travel + Leisure Co.
CVI / CVR Energy, Inc.
FRSH / Freshworks Inc.
W / Wayfair Inc.
PENN / PENN Entertainment, Inc.
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
XPO / XPO, Inc.
IP / International Paper Company
0I14 / Cognex Corporation
NKE / NIKE, Inc.
PPC / Pilgrim's Pride Corporation
AL / Air Lease Corporation
DVA / DaVita Inc.
FERG / Ferguson Enterprises Inc.
TRN / Trinity Industries, Inc.
CPRT / Copart, Inc.
IRT / Independence Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CEG / Constellation Energy Corporation
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
CNO / CNO Financial Group, Inc.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
ARMK / Aramark
PANW / Palo Alto Networks, Inc.
SM / SM Energy Company
CIEN / Ciena Corporation
CMC / Commercial Metals Company
BOOT / Boot Barn Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
BWXT / BWX Technologies, Inc.
VIAV / Viavi Solutions Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
URI / United Rentals, Inc.
MAS / Masco Corporation
CPB / The Campbell's Company
GBCI / Glacier Bancorp, Inc.
GWRE / Guidewire Software, Inc.
HCP / HashiCorp, Inc.
KIM / Kimco Realty Corporation
QDEL / QuidelOrtho Corporation
NVDA / NVIDIA Corporation
BKU / BankUnited, Inc.
CORT / Corcept Therapeutics Incorporated
UCBI / United Community Banks, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
ALE / ALLETE, Inc.
APD / Air Products and Chemicals, Inc.
BMBL / Bumble Inc.
BRBR / BellRing Brands, Inc.
CARR / Carrier Global Corporation
CDP / COPT Defense Properties
DOC / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
EXPI / eXp World Holdings, Inc.
K / Kellanova
KOS / Kosmos Energy Ltd.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
OII / Oceaneering International, Inc.
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
TBBK / The Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
PRVA / Privia Health Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
KRG / Kite Realty Group Trust
BERY / Berry Global Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
VRSK / Verisk Analytics, Inc.
TEX / Terex Corporation
C / Citigroup Inc.
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
ENPH / Enphase Energy, Inc.
EMR / Emerson Electric Co.
GPS / The Gap, Inc.
EIX / Edison International
CTRE / CareTrust REIT, Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
EXLS / ExlService Holdings, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
ARES / Ares Management Corporation
LNW / Light & Wonder, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LNG / Cheniere Energy, Inc.
ASH / Ashland Inc.
WFRD / Weatherford International plc
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
WOR / Worthington Enterprises, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
DE / Deere & Company
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
AMH / American Homes 4 Rent
GGG / Graco Inc.
SLGN / Silgan Holdings Inc.
CRL / Charles River Laboratories International, Inc.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
MKSI / MKS Inc.
AMBA / Ambarella, Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
AMKR / Amkor Technology, Inc.
CMCSA / Comcast Corporation
AGL / agilon health, inc.
WSM / Williams-Sonoma, Inc.
ACLS / Axcelis Technologies, Inc.
CPT / Camden Property Trust
OC / Owens Corning
THC / Tenet Healthcare Corporation
MS / Morgan Stanley
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
ABM / ABM Industries Incorporated
RCL / Royal Caribbean Cruises Ltd.
OI / O-I Glass, Inc.
DHI / D.R. Horton, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NFLX / Netflix, Inc.
PRMW / Primo Water Corporation
ENV / Envestnet, Inc.
IR / Ingersoll Rand Inc.
APAM / Artisan Partners Asset Management Inc.
DAN / Dana Incorporated
NMIH / NMI Holdings, Inc.
CRK / Comstock Resources, Inc.
IMGN / ImmunoGen, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
LEA / Lear Corporation
AFL / Aflac Incorporated
US115637AM27 / Brown-Forman Corp.
BRKR / Bruker Corporation
CAR / Avis Budget Group, Inc.
DUK / Duke Energy Corporation
FBP / First BanCorp.
FLO / Flowers Foods, Inc.
DVN / Devon Energy Corporation
G / Genpact Limited
HUM / Humana Inc.
IGT / International Game Technology PLC
IT / Gartner, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
MLHR / Herman Miller Inc.
PD / PagerDuty, Inc.
RCM / R1 RCM Inc.
SIX / Six Flags Entertainment Corporation
SMCI / Super Micro Computer, Inc.
SUM / Summit Materials, Inc.
UGI / UGI Corporation
TW / Tradeweb Markets Inc.
WHR / Whirlpool Corporation
WRK / WestRock Company
AN / AutoNation, Inc.
ATI / ATI Inc.
FSLY / Fastly, Inc.
VAC / Marriott Vacations Worldwide Corporation
DEN / Denbury Inc. - New
BC / Brunswick Corporation
CUZ / Cousins Properties Incorporated
HUN / Huntsman Corporation
KMI / Kinder Morgan, Inc.
TDS / Telephone and Data Systems, Inc.
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
MRTX / Mirati Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ACM / AECOM
GPC / Genuine Parts Company
AZTA / Azenta, Inc.
MKTX / MarketAxess Holdings Inc.
CNK / Cinemark Holdings, Inc.
CSL / Carlisle Companies Incorporated
NE / Noble Corporation plc
UDR / UDR, Inc.
MTDR / Matador Resources Company
SITC / SITE Centers Corp.
TROX / Tronox Holdings plc
PZZA / Papa John's International, Inc.
POR / Portland General Electric Company
AVB / AvalonBay Communities, Inc.
INMD / InMode Ltd.
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
FLS / Flowserve Corporation
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
DOCS / Doximity, Inc.
MDC / M.D.C. Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
ASAN / Asana, Inc.
T / AT&T Inc.
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
MWA / Mueller Water Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ABNB / Airbnb, Inc.
DFS / Discover Financial Services
JHG / Janus Henderson Group plc
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
CBOE / Cboe Global Markets, Inc.
GBDC / Golub Capital BDC, Inc.
OWL / Blue Owl Capital Inc.
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
AY / Atlantica Sustainable Infrastructure plc
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
MODG / Topgolf Callaway Brands Corp.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
PRKS / United Parks & Resorts Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
PTC / PTC Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
AEE / Ameren Corporation
EQC / Equity Commonwealth
RIOT / Riot Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
AA / Alcoa Corporation
CAG / Conagra Brands, Inc.
CROX / Crocs, Inc.
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
X / United States Steel Corporation
BRZE / Braze, Inc.
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
ALK / Alaska Air Group, Inc.
STNG / Scorpio Tankers Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
ENVX / Enovix Corporation
COTY / Coty Inc.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
GNTX / Gentex Corporation
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
YELP / Yelp Inc.
HWM / Howmet Aerospace Inc.
MAA / Mid-America Apartment Communities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FI / Fiserv, Inc.
APLE / Apple Hospitality REIT, Inc.
TAP / Molson Coors Beverage Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TMHC / Taylor Morrison Home Corporation
TTC / The Toro Company
PTCT / PTC Therapeutics, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
AXSM / Axsome Therapeutics, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTZ / Utz Brands, Inc.
PBF / PBF Energy Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
PHM / PulteGroup, Inc.
LITE / Lumentum Holdings Inc.
INCY / Incyte Corporation
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
VLO / Valero Energy Corporation
XP / XP Inc.
BGC / BGC Group, Inc.
HPQ / HP Inc.
NYT / The New York Times Company
F / Ford Motor Company
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
CPNG / Coupang, Inc.
RUSHA / Rush Enterprises, Inc.
BOX / Box, Inc.
MDU / MDU Resources Group, Inc.
RH / RH
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
CCK / Crown Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
MCO / Moody's Corporation
IBKR / Interactive Brokers Group, Inc.
SEE / Sealed Air Corporation
DINO / HF Sinclair Corporation
CNX / CNX Resources Corporation
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
ATGE / Adtalem Global Education Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
GM / General Motors Company
HAS / Hasbro, Inc.
TOST / Toast, Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
BE / Bloom Energy Corporation
CVS / CVS Health Corporation
MGM / MGM Resorts International
MUR / Murphy Oil Corporation
PB / Prosperity Bancshares, Inc.
NEOG / Neogen Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
COUR / Coursera, Inc.
HALO / Halozyme Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
OZK / Bank OZK
MU / Micron Technology, Inc.
KNTK / Kinetik Holdings Inc.
UWMC / UWM Holdings Corporation
VIRT / Virtu Financial, Inc.
VSAT / Viasat, Inc.
FTI / TechnipFMC plc
XYL / Xylem Inc.
LKQ / LKQ Corporation
MAC / The Macerich Company
FL / Foot Locker, Inc.
HTZ / Hertz Global Holdings, Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
J / Jacobs Solutions Inc.
LYFT / Lyft, Inc.
BRK.A / Berkshire Hathaway Inc.
FYBR / Frontier Communications Parent, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
POST / Post Holdings, Inc.
ARW / Arrow Electronics, Inc.
CCL / Carnival Corporation & plc