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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
LSCC / Lattice Semiconductor Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
OPCH / Option Care Health, Inc.
ZTS / Zoetis Inc.
FWONK / Formula One Group
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
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.
XYZ / Block, 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
C / Citigroup Inc.
AES / The AES Corporation
AFRM / Affirm Holdings, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
KBH / KB Home
TSN / Tyson Foods, Inc.
SNX / TD SYNNEX Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
MDB / MongoDB, Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
PDCO / Patterson Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
RNG / RingCentral, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
G / Genpact Limited
STWD / Starwood Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
DGX / Quest Diagnostics Incorporated
FULT / Fulton Financial Corporation
PARR / Par Pacific Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX 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
APA / APA Corporation
XPO / XPO, Inc.
CGNX / Cognex Corporation
PPC / Pilgrim's Pride Corporation
AL / Air Lease Corporation
DVA / DaVita Inc.
FERG / Ferguson Enterprises Inc.
TRN / Trinity Industries, Inc.
FIS / Fidelity National Information Services, Inc.
HR / Healthcare Realty Trust Incorporated
TPR / Tapestry, Inc.
DOCS / Doximity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
WEN / The Wendy's Company
KIM / Kimco Realty Corporation
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
1ACGL / Arch Capital Group Ltd.
BOOT / Boot Barn Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
BWXT / BWX Technologies, Inc.
VIAV / Viavi Solutions Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
URI / United Rentals, Inc.
MAS / Masco Corporation
SBRA / Sabra Health Care REIT, Inc.
GBCI / Glacier Bancorp, Inc.
GWRE / Guidewire Software, Inc.
HCP / HashiCorp, Inc.
QDEL / QuidelOrtho Corporation
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
AMBA / Ambarella, Inc.
CORT / Corcept Therapeutics Incorporated
MC / Moelis & Company
UCBI / United Community Banks, Inc.
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
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
KRG / Kite Realty Group Trust
BERY / Berry Global Group, Inc.
VRSK / Verisk Analytics, Inc.
TEX / Terex Corporation
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.
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
HQY / HealthEquity, Inc.
IRT / Independence Realty Trust, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LNG / Cheniere Energy, Inc.
CNHI / CNH Industrial N.V.
WYNN / Wynn Resorts, Limited
EXLS / ExlService Holdings, Inc.
WFRD / Weatherford International plc
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
WOR / Worthington Enterprises, Inc.
HRL / Hormel Foods Corporation
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
AMH / American Homes 4 Rent
GGG / Graco Inc.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
FSLR / First Solar, Inc.
LNW / Light & Wonder, Inc.
CHTR / Charter Communications, Inc.
PARA / Paramount Global
MKSI / MKS Inc.
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
OI / O-I Glass, 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.
CPRT / Copart, Inc.
AGL / agilon health, inc.
WSM / Williams-Sonoma, Inc.
ACLS / Axcelis Technologies, Inc.
IP / International Paper Company
CPT / Camden Property Trust
OC / Owens Corning
THC / Tenet Healthcare Corporation
ALKS / Alkermes plc
MS / Morgan Stanley
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
ABM / ABM Industries Incorporated
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
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.
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
FRO / Frontline plc
PRVA / Privia Health Group, Inc.
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
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.
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.
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
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
PLTR / Palantir Technologies Inc.
MDC / M.D.C. Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ASAN / Asana, Inc.
DKNG / DraftKings Inc.
T / AT&T Inc.
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
CNC / Centene Corporation
MWA / Mueller Water Products, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DFS / Discover Financial Services
ASH / Ashland Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
SRPT / Sarepta Therapeutics, Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
CBOE / Cboe Global Markets, Inc.
UGI / UGI Corporation
GBDC / Golub Capital BDC, Inc.
OWL / Blue Owl Capital Inc.
ETR / Entergy Corporation
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.
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
BRO / Brown & Brown, Inc.
JNJ / Johnson & Johnson
SEAS / United Parks & Resorts Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
PTC / PTC Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
AE4 / 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.
1HALO / 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