Market Value3,446,042,439
Total Holdings340
File Date2023-08-08
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSCI / MSCI Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FAST / Fastenal Company
SCI / Service Corporation International
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PNNT / PennantPark Investment Corporation
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
FPI / Farmland Partners Inc.
HCC / Warrior Met Coal, Inc.
RWT / Redwood Trust, Inc.
DLTR / Dollar Tree, Inc.
ENLC / EnLink Midstream, LLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ECH / iShares, Inc. - iShares MSCI Chile ETF
BLDP / Ballard Power Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWAV / Shockwave Medical, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
US74348TAT97 / Prospect Capital Corporation Bond
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NXPI / NXP Semiconductors N.V.
SGEN / Seagen Inc
HON / Honeywell International Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
LAND / Gladstone Land Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EXC / Exelon Corporation
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US749772AD11 / RWT Holdings Inc
YETI / YETI Holdings, Inc.
AVYA / Avaya Holdings Corp.
PAGS / PagSeguro Digital Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAH / Booz Allen Hamilton Holding Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US758075AD73 / Redwood Tr Inc Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
KNF / Knife River Corporation
PAX / Patria Investments Limited
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MAR / Marriott International, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ALGN / Align Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
FCEL / FuelCell Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
CODI / Compass Diversified
GILD / Gilead Sciences, Inc.
NXDT / NexPoint Diversified Real Estate Trust
MFA / MFA Financial, Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
COR / Cencora, Inc.
SIRI / Sirius XM Holdings Inc.
HTOO / Fusion Fuel Green PLC
US35953DAB01 / fuboTV Inc
ZM / Zoom Communications, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
HES / Hess Corporation
LCID / Lucid Group, Inc.
BE / Bloom Energy Corporation
PLUG / Plug Power Inc.
TPG / TPG Inc.
TEAM / Atlassian Corporation
AZO / AutoZone, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
MDU / MDU Resources Group, Inc.
ON / ON Semiconductor Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRP / TC Energy Corporation
SSSS / SuRo Capital Corp.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBA / Pembina Pipeline Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
BR / Broadridge Financial Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
XPEL / XPEL, Inc.
NEXT / NextDecade Corporation
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GFS / GLOBALFOUNDRIES Inc.
NFG / National Fuel Gas Company
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ENPH / Enphase Energy, Inc.
BWA / BorgWarner Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
BTU / Peabody Energy Corporation
LADR / Ladder Capital Corp
RIVN / Rivian Automotive, Inc.
ATKR / Atkore Inc.
ALB / Albemarle Corporation
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
NXRT / NexPoint Residential Trust, Inc.
US60879BAB36 / Momo Inc Bond
TRTX / TPG RE Finance Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
BXMT / Blackstone Mortgage Trust, Inc.
RYN / Rayonier Inc.
TWO / Two Harbors Investment Corp.
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRNA / Moderna, Inc.
HESM / Hess Midstream LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
US302301AE67 / Ezcorp Inc Bond
KNTK / Kinetik Holdings Inc.
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
POOL / Pool Corporation
CEQP / Crestwood Equity Partners LP - Unit
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ENSG / The Ensign Group, Inc.
HSY / The Hershey Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
APO / Apollo Global Management, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
HIMS / Hims & Hers Health, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FI / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
FLEX / Flex Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
MOS / The Mosaic Company
PAYX / Paychex, Inc.