Market Value2,392,971,000
Total Holdings341
File Date2022-08-09
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)
WBA / Walgreens Boots Alliance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
DLTR / Dollar Tree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc. Put
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
EPR.PRC / EPR Properties - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
HTOO / Fusion Fuel Green PLC
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
AVYA / Avaya Holdings Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
GPMT / Granite Point Mortgage Trust Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BLDP / Ballard Power Systems Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DXCM / DexCom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
ANDE / The Andersons, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABNB / Airbnb, Inc.
LPX / Louisiana-Pacific Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VIRT / Virtu Financial, Inc.
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
WMB / The Williams Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
GOOG / Alphabet Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ATSG / Air Transport Services Group, Inc.
TDOC / Teladoc Health, Inc.
TRTX / TPG RE Finance Trust, Inc.
PWR / Quanta Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
SOFI / SoFi Technologies, Inc.
DRI / Darden Restaurants, Inc.
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIR / AAR Corp.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XEL / Xcel Energy Inc.
WLK / Westlake Corporation
SGEN / Seagen Inc
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
NXDT / NexPoint Diversified Real Estate Trust
PSTG / Everpure, Inc.
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWT / Redwood Trust, Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
VRSK / Verisk Analytics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MBB / iShares Trust - iShares MBS ETF
CCK / Crown Holdings, Inc.
SYY / Sysco Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
MATX / Matson, Inc.
DVN / Devon Energy Corporation
IBP / Installed Building Products, Inc.
BKI / Black Knight Inc - Class A
PCRX / Pacira BioSciences, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLD / SPDR Gold Shares
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNVR / Univar Solutions Inc
AQUA / Evoqua Water Technologies Corp
NTR / Nutrien Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WRB / W. R. Berkley Corporation
JYNT / The Joint Corp.
MIME / Mimecast Ltd
REM / iShares Trust - iShares Mortgage Real Estate ETF
RWAY / Runway Growth Finance Corp.
CBT / Cabot Corporation
BAND / Bandwidth Inc.
INVA / Innoviva, Inc.
IMXI / International Money Express, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OPFI / OppFi Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SWCH / Switch Inc - Class A
OPY / Oppenheimer Holdings Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RMBS / Rambus Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TELL / Tellurian Inc.
BMY / Bristol-Myers Squibb Company
LZB / La-Z-Boy Incorporated
FPI / Farmland Partners Inc.
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
EVBG / Everbridge, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
HON / Honeywell International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
GEF.B / Greif, Inc.
CPB / The Campbell's Company
EWQ / iShares, Inc. - iShares MSCI France ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRTN.PRC / Triton International Limited - Preferred Stock
LGIH / LGI Homes, Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
APPS / Digital Turbine, Inc.
AMBC / Octave Specialty Group, Inc.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RGEN / Repligen Corporation
RNG / RingCentral, Inc.
XYZ / Block, Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
PTON / Peloton Interactive, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NS / NuStar Energy L.P. - Limited Partnership
BG / Bunge Global SA
TNET / TriNet Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTM / DT Midstream, Inc.
KIM / Kimco Realty Corporation
FBRT / Franklin BSP Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANSS / ANSYS, Inc.
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
MELI / MercadoLibre, Inc.
SCI / Service Corporation International
TSLA / Tesla, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
PNNT / PennantPark Investment Corporation
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
CODI / Compass Diversified
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HESM / Hess Midstream LP
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSSS / SuRo Capital Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
AFCG / Advanced Flower Capital Inc.
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
XPEL / XPEL, Inc.
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ROST / Ross Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
UGI / UGI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENLC / EnLink Midstream, LLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STWD / Starwood Property Trust, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
HIMS / Hims & Hers Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZM / Zoom Communications, Inc.
TEAM / Atlassian Corporation
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
LCID / Lucid Group, Inc.
SEDG / SolarEdge Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
ENFFF / Enbridge Inc. - Preferred Security
PBA / Pembina Pipeline Corporation
AGCO / AGCO Corporation
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
IIPR / Innovative Industrial Properties, Inc.
ARCH / Arch Resources, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CEQP / Crestwood Equity Partners LP - Unit
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
PMT / PennyMac Mortgage Investment Trust
MDU / MDU Resources Group, Inc.
NEXT / NextDecade Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LAND / Gladstone Land Corporation
GROW / U.S. Global Investors, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ETRN / Equitrans Midstream Corporation
CEG / Constellation Energy Corporation
CROX / Crocs, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
BE / Bloom Energy Corporation
MRNA / Moderna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OKTA / Okta, Inc.
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
AMR / Alpha Metallurgical Resources, Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.