Market Value3,080,291,596
Total Holdings319
File Date2023-02-13
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)
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
RIVN / Rivian Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MFA / MFA Financial, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
RTX / RTX Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
SPLK / Splunk Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
DXCM / DexCom, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
KLAC / KLA Corporation
BLDP / Ballard Power Systems Inc.
KDP / Keurig Dr Pepper Inc.
AVYA / Avaya Holdings Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
HESM / Hess Midstream LP
BXMT / Blackstone Mortgage Trust, Inc.
BE / Bloom Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
KNTK / Kinetik Holdings Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
RRC / Range Resources Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
PNNT / PennantPark Investment Corporation
ANSS / ANSYS, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CEF / Sprott Physical Gold and Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
TWLO / Twilio Inc.
APPS / Digital Turbine, Inc.
PLUG / Plug Power Inc.
SCU / Sculptor Capital Management Inc - Class A
ARCH / Arch Resources, Inc.
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NYMT / New York Mortgage Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
KD / Kyndryl Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WES / Western Midstream Partners, LP - Limited Partnership
XYZ / Block, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
HPQ / HP Inc.
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
ENLC / EnLink Midstream, LLC
SEDG / SolarEdge Technologies, Inc.
HCC / Warrior Met Coal, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
GROW / U.S. Global Investors, Inc.
AMZN / Amazon.com, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VZ / Verizon Communications Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
RWT / Redwood Trust, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ON / ON Semiconductor Corporation
EXE / Expand Energy Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
FBRT / Franklin BSP Realty Trust, Inc.
AMBC / Octave Specialty Group, Inc.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RNG / RingCentral, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OKTA / Okta, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DVN / Devon Energy Corporation
VET / Vermilion Energy Inc.
TRTX / TPG RE Finance Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BG / Bunge Global SA
KREF / KKR Real Estate Finance Trust Inc.
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
LW / Lamb Weston Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ENPH / Enphase Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
KIM / Kimco Realty Corporation
LAND / Gladstone Land Corporation
ATVI / Activision Blizzard Inc
CODI / Compass Diversified
SANM / Sanmina Corporation
BAH / Booz Allen Hamilton Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBI / Pitney Bowes Inc.
ABR / Arbor Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LADR / Ladder Capital Corp
AMR / Alpha Metallurgical Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
PCH / PotlatchDeltic Corporation
LCID / Lucid Group, Inc.
PSEC / Prospect Capital Corporation
TWO / Two Harbors Investment Corp.
YETI / YETI Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HTOO / Fusion Fuel Green PLC
FPI / Farmland Partners Inc.
HSY / The Hershey Company
CROX / Crocs, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RITM / Rithm Capital Corp.
VRSN / VeriSign, Inc.
MPLX / MPLX LP - Limited Partnership
NEXT / NextDecade Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
SSSS / SuRo Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GFS / GLOBALFOUNDRIES Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
THD / iShares, Inc. - iShares MSCI Thailand ETF
META / Meta Platforms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ET / Energy Transfer LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
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
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
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
HIMS / Hims & Hers Health, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STWD / Starwood Property Trust, Inc.
ETRN / Equitrans Midstream Corporation
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZS / Zscaler, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAYX / Paychex, Inc.
RYN / Rayonier Inc.