Market Value2,170,714,000
Total Holdings391
File Date2022-02-10
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)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUBS / HubSpot, Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WFC / Wells Fargo & Company
OGS / ONE Gas, Inc.
PCH / PotlatchDeltic Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
ATEN / A10 Networks, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FOX / Fox Corporation
SNPS / Synopsys, Inc.
SPLK / Splunk Inc.
ROST / Ross Stores, Inc.
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTSH / Cognizant Technology Solutions Corporation
GROW / U.S. Global Investors, Inc.
AMD / Advanced Micro Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
SHOP / Shopify Inc.
VCRA / Vocera Communication Inc
MKC / McCormick & Company, Incorporated
MIME / Mimecast Ltd
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
NLY / Annaly Capital Management, Inc.
TW / Tradeweb Markets Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TECK / Teck Resources Limited
CVLG / Covenant Logistics Group, Inc.
FOXA / Fox Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SR / Spire Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
TRTX / TPG RE Finance Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CF / CF Industries Holdings, Inc.
CMO / Capstead Mortgage Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FVRR / Fiverr International Ltd.
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAF / First American Financial Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
RITM / Rithm Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
NFLX / Netflix, Inc.
UPST / Upstart Holdings, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
XPEL / XPEL, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
PBA / Pembina Pipeline Corporation
SSNC / SS&C Technologies Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
SSTK / Shutterstock, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPFI / OppFi Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
HESM / Hess Midstream LP
IWB / iShares Trust - iShares Russell 1000 ETF
TWLO / Twilio Inc.
SWX / Southwest Gas Holdings, Inc.
RWT / Redwood Trust, Inc.
MDU / MDU Resources Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FITB / Fifth Third Bancorp
TSEM / Tower Semiconductor Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UI / Ubiquiti Inc.
ENTG / Entegris, Inc.
SGEN / Seagen Inc
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
EPAM / EPAM Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJI / South Jersey Industries Inc.
APTV / Aptiv PLC
JBL / Jabil Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
CEF / Sprott Physical Gold and Silver Trust
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
EXTR / Extreme Networks, Inc.
ETRN / Equitrans Midstream Corporation
GMS / GMS Inc.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
PNNT / PennantPark Investment Corporation
MPLX / MPLX LP - Limited Partnership
AVTR / Avantor, Inc.
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
DVA / DaVita Inc.
CCS / Century Communities, Inc.
HON / Honeywell International Inc.
PMT / PennyMac Mortgage Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc.
CLR / Continental Resources Inc (OKLA)
EWI / iShares, Inc. - iShares MSCI Italy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HSY / The Hershey Company
BLDP / Ballard Power Systems Inc.
MBB / iShares Trust - iShares MBS ETF
MLI / Mueller Industries, Inc.
CODI / Compass Diversified
TASK / TaskUs, Inc.
SPSC / SPS Commerce, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APPS / Digital Turbine, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NI / NiSource Inc.
TRP / TC Energy Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
CLFD / Clearfield, Inc.
JYNT / The Joint Corp.
BBL / BHP Group Plc - ADR
GLD / SPDR Gold Shares
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ALTR / Altair Engineering Inc.
TREX / Trex Company, Inc.
INCY / Incyte Corporation
LOB / Live Oak Bancshares, Inc.
TELL / Tellurian Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
FRC / First Republic Bank
PAG / Penske Automotive Group, Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
ATO / Atmos Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
SONO / Sonos, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NTR / Nutrien Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MATX / Matson, Inc.
EVBG / Everbridge, Inc.
CRUS / Cirrus Logic, Inc.
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
KD / Kyndryl Holdings, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FCEL / FuelCell Energy, Inc.
MTCH / Match Group, Inc.
BILL / BILL Holdings, Inc.
RGEN / Repligen Corporation
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications, Inc.
ALB / Albemarle Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFCG / Advanced Flower Capital Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TSLA / Tesla, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
PSTG / Everpure, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADP / Automatic Data Processing, Inc.
TWO / Two Harbors Investment Corp.
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AGNC / AGNC Investment Corp.
PBI / Pitney Bowes Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
BE / Bloom Energy Corporation
LADR / Ladder Capital Corp
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
KREF / KKR Real Estate Finance Trust Inc.
NYMT / New York Mortgage Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICI / VICI Properties Inc.
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HTOO / Fusion Fuel Green PLC
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NS / NuStar Energy L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
ENLC / EnLink Midstream, LLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MP / MP Materials Corp.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LII / Lennox International Inc.
LULU / lululemon athletica inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATKR / Atkore Inc.
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
POOL / Pool Corporation
NEXT / NextDecade Corporation
BXMT / Blackstone Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBA / Walgreens Boots Alliance, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
FPI / Farmland Partners Inc.
IIPR / Innovative Industrial Properties, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.