Market Value3,080,294
Total Holdings319
File Date2023-02-07
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)
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
AMBC / Octave Specialty Group, Inc.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANSS / ANSYS, Inc.
FPI / Farmland Partners Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
NEXT / NextDecade Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
FAST / Fastenal Company
MNST / Monster Beverage Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
MDU / MDU Resources Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KLAC / KLA Corporation
MTCH / Match Group, Inc.
RWT / Redwood Trust, Inc.
SANM / Sanmina Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
GPMT / Granite Point Mortgage Trust Inc.
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LCID / Lucid Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
VET / Vermilion Energy Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
UNP / Union Pacific Corporation
/ SURO CAPITAL COR
MOS / The Mosaic Company
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
CHK / Chesapeake Energy Corporation
NHF / NexPoint Strategic Opportunities Fund
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ETRN / Equitrans Midstream Corporation
AMZN / Amazon.com, Inc.
PNNT / PennantPark Investment Corporation
/ Two Harbors Investment Corp
DTM / DT Midstream, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RIVN / Rivian Automotive, Inc.
PLUG / Plug Power Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BTU / Peabody Energy Corporation
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EBAY / eBay Inc.
ZS / Zscaler, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASMLF / ASML Holding N.V.
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HESM / Hess Midstream LP
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
FCEL / FuelCell Energy, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TIP / iShares Trust - iShares TIPS Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CODI / Compass Diversified
ALB / Albemarle Corporation
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
CROX / Crocs, Inc.
PBI / Pitney Bowes Inc.
UGI / UGI Corporation
ABC / Amerisource Bergen Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
PSEC / Prospect Capital Corporation
NRZ / New Residential Investment Corp
MRNA / Moderna, Inc.
KIM / Kimco Realty Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
FISV / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
SQ / Block, Inc.
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COLD / Americold Realty Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
KD / Kyndryl Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCC / Warrior Met Coal, Inc.
LAND / Gladstone Land Corporation
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
AVYA / Avaya Holdings Corp.
INTC / Intel Corporation
SHOP / Shopify Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GFS / GLOBALFOUNDRIES Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
APPS / Digital Turbine, Inc.
FCNCA / First Citizens BancShares, Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
RGEN / Repligen Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
PTON / Peloton Interactive, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TWLO / Twilio Inc.
OKTA / Okta, Inc.
HES / Hess Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
HIMS / Hims & Hers Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SGEN / Seagen Inc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
BE / Bloom Energy Corporation
SOFI / SoFi Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LADR / Ladder Capital Corp
HTOO / Fusion Fuel Green PLC
SLX / VanEck ETF Trust - VanEck Steel ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
TEAM / Atlassian Corporation
BAH / Booz Allen Hamilton Holding Corporation
NYMT / New York Mortgage Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDOG / Datadog, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCU / Sculptor Capital Management Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
ALGN / Align Technology, Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HSY / The Hershey Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
ENLC / EnLink Midstream, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ COMMON STOCK
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
KREF / KKR Real Estate Finance Trust Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Annaly Capital Management Inc
FXI / iShares Trust - iShares China Large-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEQP / Crestwood Equity Partners LP - Unit
STWD / Starwood Property Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
BLDP / Ballard Power Systems Inc.
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AFCG / Advanced Flower Capital Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
TRP / TC Energy Corporation
SYY / Sysco Corporation
GROW / U.S. Global Investors, Inc.
WDAY / Workday, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TXN / Texas Instruments Incorporated
ALTM / Arcadium Lithium plc
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
IIPR / Innovative Industrial Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF