Market Value3,578,551,226
Total Holdings407
File Date2023-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
US302301AE67 / Ezcorp Inc Bond
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
AOS / A. O. Smith Corporation
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DXCM / DexCom, Inc.
BTU / Peabody Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
TWO / Two Harbors Investment Corp.
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SLVM / Sylvamo Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
MWA / Mueller Water Products, Inc.
CMC / Commercial Metals Company
SXC / SunCoke Energy, Inc.
IP / International Paper Company
X / United States Steel Corporation
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LAND / Gladstone Land Corporation
ROCK / Gibraltar Industries, Inc.
MLI / Mueller Industries, Inc.
CLH / Clean Harbors, Inc.
CODI / Compass Diversified
WTRG / Essential Utilities, Inc.
MSEX / Middlesex Water Company
US74348TAT97 / Prospect Capital Corporation Bond
TNC / Tennant Company
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
STE / STERIS plc
DHR / Danaher Corporation
CWT / California Water Service Group
TSN / Tyson Foods, Inc.
HCC / Warrior Met Coal, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
ACA / Arcosa, Inc.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
SGEN / Seagen Inc
TTD / The Trade Desk, Inc.
MAR / Marriott International, Inc.
RWT / Redwood Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LADR / Ladder Capital Corp
CWST / Casella Waste Systems, Inc.
PLUG / Plug Power Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMPS / Altus Power, Inc.
RDUS / Radius Recycling, Inc.
TPIC / TPI Composites, Inc.
MRK / Merck & Co., Inc.
SCI / Service Corporation International
ECL / Ecolab Inc.
CLF / Cleveland-Cliffs Inc.
VMI / Valmont Industries, Inc.
WRK / WestRock Company
BWA / BorgWarner Inc.
LICY / Li-Cycle Holdings Corp.
PSTG / Everpure, Inc.
ALGN / Align Technology, Inc.
SJW / SJW Group
MAXN / Maxeon Solar Technologies, Ltd.
MSI / Motorola Solutions, Inc.
NYMT / New York Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
PMT / PennyMac Mortgage Investment Trust
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
AFCG / Advanced Flower Capital Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFLX / Netflix, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HTOO / Fusion Fuel Green PLC
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCG / PG&E Corporation
MEG / Montrose Environmental Group, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
ARRY / Array Technologies, Inc.
ABM / ABM Industries Incorporated
ITRI / Itron, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOVA / Sunnova Energy International Inc.
SEDG / SolarEdge Technologies, Inc.
GWW / W.W. Grainger, Inc.
FCEL / FuelCell Energy, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ZM / Zoom Communications, Inc.
AMZN / Amazon.com, Inc.
LNN / Lindsay Corporation
VZ / Verizon Communications Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
ENLC / EnLink Midstream, LLC
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
DOW / Dow Inc.
FMC / FMC Corporation
BLDR / Builders FirstSource, Inc.
ATI / ATI Inc.
ERII / Energy Recovery, Inc.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
OC / Owens Corning
CECO / CECO Environmental Corp.
PCT / PureCycle Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UEC / Uranium Energy Corp.
AWR / American States Water Company
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
US35953DAB01 / fuboTV Inc
UGI / UGI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
CRS / Carpenter Technology Corporation
NEOG / Neogen Corporation
VTNR / Vertex Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
SRCL / Stericycle, Inc.
PCH / PotlatchDeltic Corporation
RYI / Ryerson Holding Corporation
LTHM / Livent Corporation
TXNM / TXNM Energy, Inc.
ENPH / Enphase Energy, Inc.
SSSS / SuRo Capital Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
ARES / Ares Management Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BR / Broadridge Financial Solutions, Inc.
DTM / DT Midstream, Inc.
MPLX / MPLX LP - Limited Partnership
NEXT / NextDecade Corporation
FSLR / First Solar, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
XPEL / XPEL, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RSG / Republic Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVDA / NVIDIA Corporation
GROW / U.S. Global Investors, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BE / Bloom Energy Corporation
XRX / Xerox Holdings Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AY / Atlantica Sustainable Infrastructure plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
KNTK / Kinetik Holdings Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
EWO / iShares, Inc. - iShares MSCI Austria ETF
BLDP / Ballard Power Systems Inc.
JKHY / Jack Henry & Associates, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SJM / The J. M. Smucker Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
FBRT / Franklin BSP Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
ATKR / Atkore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
MERC / Mercer International Inc.
TXRH / Texas Roadhouse, Inc.
PBI / Pitney Bowes Inc.
US749772AD11 / RWT Holdings Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTUS / Metallus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
NXDT / NexPoint Diversified Real Estate Trust
LCID / Lucid Group, Inc.
STWD / Starwood Property Trust, Inc.
KNF / Knife River Corporation
US758075AD73 / Redwood Tr Inc Bond
ETRN / Equitrans Midstream Corporation
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
BCPC / Balchem Corporation
CHE / Chemed Corporation
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
BG / Bunge Global SA
PAG / Penske Automotive Group, Inc.
DCI / Donaldson Company, Inc.
KD / Kyndryl Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FELE / Franklin Electric Co., Inc.
TROX / Tronox Holdings plc
RUN / Sunrun Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZWS / Zurn Elkay Water Solutions Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PAGS / PagSeguro Digital Ltd.
SWAV / Shockwave Medical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
TEAM / Atlassian Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENFFF / Enbridge Inc. - Preferred Security
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
WOR / Worthington Enterprises, Inc.
NFG / National Fuel Gas Company
STLA / Stellantis N.V.
MP / MP Materials Corp.
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
PPC / Pilgrim's Pride Corporation
MXL / MaxLinear, Inc.
DDOG / Datadog, Inc.
PLL / Piedmont Lithium Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DE / Deere & Company
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
VICI / VICI Properties Inc.
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
AMR / Alpha Metallurgical Resources, Inc.
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMS / Advanced Drainage Systems, Inc.
HXL / Hexcel Corporation
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSIQ / Canadian Solar Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LII / Lennox International Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SNPS / Synopsys, Inc.
PNNT / PennantPark Investment Corporation
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
TRP / TC Energy Corporation
FLEX / Flex Ltd.
MDT / Medtronic plc
MU / Micron Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
APD / Air Products and Chemicals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
CROX / Crocs, Inc.
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
PBA / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HESM / Hess Midstream LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
PAYX / Paychex, Inc.