Market Value3,278,136,891
Total Holdings322
File Date2023-05-12
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)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
WDAY / Workday, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCH / PotlatchDeltic Corporation
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CODI / Compass Diversified
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMCSA / Comcast Corporation
MOS / The Mosaic Company
LAND / Gladstone Land Corporation
AVYA / Avaya Holdings Corp.
TRTX / TPG RE Finance Trust, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLDP / Ballard Power Systems 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
BIIB / Biogen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBA / Pembina Pipeline Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NXPI / NXP Semiconductors N.V.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BXMT / Blackstone Mortgage Trust, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US60879BAB36 / Momo Inc Bond
ARCH / Arch Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEF / Sprott Physical Gold and Silver Trust
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
ENLC / EnLink Midstream, LLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXCM / DexCom, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MAR / Marriott International, Inc.
COLD / Americold Realty Trust, Inc.
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
HESM / Hess Midstream LP
PLUG / Plug Power Inc.
AMR / Alpha Metallurgical Resources, Inc.
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
FPI / Farmland Partners Inc.
DVN / Devon Energy Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
VET / Vermilion Energy Inc.
SWN / Southwestern Energy Company
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
EXE / Expand Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
UGI / UGI Corporation
RWT / Redwood Trust, Inc.
MFA / MFA Financial, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LW / Lamb Weston Holdings, Inc.
US302301AE67 / Ezcorp Inc Bond
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HTOO / Fusion Fuel Green PLC
EWI / iShares, Inc. - iShares MSCI Italy ETF
MNST / Monster Beverage Corporation
US35953DAB01 / fuboTV Inc
MRNA / Moderna, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
TIP / iShares Trust - iShares TIPS Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BTU / Peabody Energy Corporation
FBRT / Franklin BSP Realty Trust, Inc.
SANM / Sanmina Corporation
NXRT / NexPoint Residential Trust, Inc.
EQT / EQT Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
HIMS / Hims & Hers Health, Inc.
CROX / Crocs, Inc.
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
TPG / TPG Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
ARES / Ares Management Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENFFF / Enbridge Inc. - Preferred Security
RITM / Rithm Capital Corp.
GFS / GLOBALFOUNDRIES Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
KTOS / Kratos Defense & Security Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HPQ / HP Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PNNT / PennantPark Investment Corporation
RYN / Rayonier Inc.
KD / Kyndryl Holdings, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TWO / Two Harbors Investment Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
ATKR / Atkore Inc.
ZM / Zoom Communications, Inc.
NYMT / New York Mortgage Trust, Inc.
TXRH / Texas Roadhouse, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
LADR / Ladder Capital Corp
NS / NuStar Energy L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
HES / Hess Corporation
BAH / Booz Allen Hamilton Holding Corporation
LCID / Lucid Group, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HCC / Warrior Met Coal, Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CPB / The Campbell's Company
CEQP / Crestwood Equity Partners LP - Unit
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GROW / U.S. Global Investors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
COR / Cencora, Inc.
BE / Bloom Energy Corporation
PMT / PennyMac Mortgage Investment Trust
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
STWD / Starwood Property Trust, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
ETRN / Equitrans Midstream Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
AFCG / Advanced Flower Capital Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZS / Zscaler, Inc.
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
NEXT / NextDecade Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNTK / Kinetik Holdings Inc.
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
SMCI / Super Micro Computer, Inc.
OWL / Blue Owl Capital Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
FCEL / FuelCell Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAYX / Paychex, Inc.