Market Value2,653,549,000
Total Holdings332
File Date2022-11-08
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands 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
UGI / UGI Corporation
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
ROKU / Roku, Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
NS / NuStar Energy L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AGNC / AGNC Investment Corp.
TRTX / TPG RE Finance Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRGP / Targa Resources Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
RITM / Rithm Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KNTK / Kinetik Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
LPX / Louisiana-Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
EA / Electronic Arts Inc.
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FPI / Farmland Partners Inc.
CDNS / Cadence Design Systems, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BXMT / Blackstone Mortgage Trust, Inc.
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PCH / PotlatchDeltic Corporation
MAR / Marriott International, Inc.
HESM / Hess Midstream LP
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
DTM / DT Midstream, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RRC / Range Resources Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CTVA / Corteva, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
SOFI / SoFi Technologies, Inc.
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
GROW / U.S. Global Investors, Inc.
PLUG / Plug Power Inc.
WLK / Westlake Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
MRVL / Marvell Technology, Inc.
ABR / Arbor Realty Trust, Inc.
SCI / Service Corporation International
BLDP / Ballard Power Systems Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
FAST / Fastenal Company
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
BILL / BILL Holdings, Inc.
SYY / Sysco Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
LII / Lennox International Inc.
PNNT / PennantPark Investment Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
CTT / CatchMark Timber Trust Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
RWT / Redwood Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
NLY / Annaly Capital Management, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPB / The Campbell's Company
DVN / Devon Energy Corporation
RNG / RingCentral, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EWI / iShares, Inc. - iShares MSCI Italy ETF
ETSY / Etsy, Inc.
APPS / Digital Turbine, Inc.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RGEN / Repligen Corporation
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATVI / Activision Blizzard Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
SGEN / Seagen Inc
LADR / Ladder Capital Corp
VET / Vermilion Energy Inc.
NXRT / NexPoint Residential Trust, Inc.
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
SWN / Southwestern Energy Company
EXE / Expand Energy Corporation
LCID / Lucid Group, Inc.
AMBC / Octave Specialty Group, Inc.
BE / Bloom Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZM / Zoom Communications, Inc.
ETRN / Equitrans Midstream Corporation
KIM / Kimco Realty Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBI / Pitney Bowes Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
OKE / ONEOK, Inc.
VRSN / VeriSign, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSSS / SuRo Capital Corp.
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
AFCG / Advanced Flower Capital Inc.
XYZ / Block, Inc.
MPLX / MPLX LP - Limited Partnership
NEXT / NextDecade Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MFA / MFA Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NXDT / NexPoint Diversified Real Estate Trust
STWD / Starwood Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
NYMT / New York Mortgage Trust, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IIPR / Innovative Industrial Properties, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HCA / HCA Healthcare, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
CEQP / Crestwood Equity Partners LP - Unit
BTU / Peabody Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HTOO / Fusion Fuel Green PLC
HSY / The Hershey Company
ALGN / Align Technology, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
HIMS / Hims & Hers Health, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
FCEL / FuelCell Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
ENLC / EnLink Midstream, LLC
CHE / Chemed Corporation
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MDT / Medtronic plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDU / MDU Resources Group, Inc.
CODI / Compass Diversified
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KLAC / KLA Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
LAND / Gladstone Land Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BKNG / Booking Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.