Market Value3,726,242,010
Total Holdings358
File Date2024-02-14
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)
AGNC / AGNC Investment Corp.
US74348TAT97 / Prospect Capital Corporation Bond
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCI / Service Corporation International
PLUG / Plug Power Inc.
SLVM / Sylvamo Corporation
TXRH / Texas Roadhouse, Inc.
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BE / Bloom Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
MFA / MFA Financial, Inc.
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
TPIC / TPI Composites, Inc.
TWO / Two Harbors Investment Corp.
LICY / Li-Cycle Holdings Corp.
VTNR / Vertex Energy, Inc.
US35953DAB01 / fuboTV Inc
LCID / Lucid Group, Inc.
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAXN / Maxeon Solar Technologies, Ltd.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
TTEK / Tetra Tech, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJF / Raymond James Financial, Inc.
APO / Apollo Global Management, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
ATKR / Atkore Inc.
UGI / UGI Corporation
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
PSEC / Prospect Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
PCT / PureCycle Technologies, Inc.
ABM / ABM Industries Incorporated
CF / CF Industries Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TROX / Tronox Holdings plc
AGCO / AGCO Corporation
NEOG / Neogen Corporation
MERC / Mercer International Inc.
MWA / Mueller Water Products, Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
SEDG / SolarEdge Technologies, Inc.
CECO / CECO Environmental Corp.
ACA / Arcosa, Inc.
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PPC / Pilgrim's Pride Corporation
DG / Dollar General Corporation
STWD / Starwood Property Trust, Inc.
PSTG / Everpure, Inc.
CMCSA / Comcast Corporation
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
XRX / Xerox Holdings Corporation
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
US749772AD11 / RWT Holdings Inc
FICO / Fair Isaac Corporation
WMS / Advanced Drainage Systems, Inc.
MTUS / Metallus Inc.
LTHM / Livent Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
RYN / Rayonier Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
LIN / Linde plc
LAND / Gladstone Land Corporation
CMC / Commercial Metals Company
PNR / Pentair plc
ROCK / Gibraltar Industries, Inc.
NYMT / New York Mortgage Trust, Inc.
PBI / Pitney Bowes Inc.
SJW / SJW Group
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SPWR / SunPower Inc.
ELAN / Elanco Animal Health Incorporated
PLL / Piedmont Lithium Inc.
SHLS / Shoals Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
US758075AD73 / Redwood Tr Inc Bond
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ENLC / EnLink Midstream, LLC
WRK / WestRock Company
HIMS / Hims & Hers Health, Inc.
IBM / International Business Machines Corporation
CLH / Clean Harbors, Inc.
MLI / Mueller Industries, Inc.
PNNT / PennantPark Investment Corporation
DXCM / DexCom, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MXL / MaxLinear, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KNF / Knife River Corporation
BTU / Peabody Energy Corporation
ABR / Arbor Realty Trust, Inc.
BG / Bunge Global SA
HUBS / HubSpot, Inc.
LADR / Ladder Capital Corp
SGEN / Seagen Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LNN / Lindsay Corporation
CRS / Carpenter Technology Corporation
IEX / IDEX Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
VMI / Valmont Industries, Inc.
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PMT / PennyMac Mortgage Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ETRN / Equitrans Midstream Corporation
AMR / Alpha Metallurgical Resources, Inc.
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLTO / Veralto Corporation
HXL / Hexcel Corporation
BWA / BorgWarner Inc.
SXC / SunCoke Energy, Inc.
ADM / Archer-Daniels-Midland Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ENSG / The Ensign Group, Inc.
CSGP / CoStar Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
TEAM / Atlassian Corporation
RITM / Rithm Capital Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
FCEL / FuelCell Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
HCA / HCA Healthcare, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WAT / Waters Corporation
UEC / Uranium Energy Corp.
GFS / GLOBALFOUNDRIES Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
ARES / Ares Management Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
HESM / Hess Midstream LP
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
GE / General Electric Company
PBA / Pembina Pipeline Corporation
KNTK / Kinetik Holdings Inc.
CODI / Compass Diversified
ZS / Zscaler, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
AWK / American Water Works Company, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARIS / Aris Water Solutions, Inc.
STLD / Steel Dynamics, Inc.
AMPS / Altus Power, Inc.
MOS / The Mosaic Company
MP / MP Materials Corp.
TNC / Tennant Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
ERII / Energy Recovery, Inc.
DLTR / Dollar Tree, Inc.
US302301AE67 / Ezcorp Inc Bond
SRCL / Stericycle, Inc.
ARRY / Array Technologies, Inc.
FPI / Farmland Partners Inc.
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
DE / Deere & Company
FMC / FMC Corporation
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
VICI / VICI Properties Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
TXNM / TXNM Energy, Inc.
WMT / Walmart Inc.
BYND / Beyond Meat, Inc.
GEHC / GE HealthCare Technologies Inc.
USFD / US Foods Holding Corp.
NXDT / NexPoint Diversified Real Estate Trust
STLA / Stellantis N.V.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OC / Owens Corning
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
HCC / Warrior Met Coal, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GROW / U.S. Global Investors, Inc.
NUE / Nucor Corporation
RUN / Sunrun Inc.
AMGN / Amgen Inc.
MAIN / Main Street Capital Corporation
CDNS / Cadence Design Systems, Inc.
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
CHE / Chemed Corporation
TRP / TC Energy Corporation
DTM / DT Midstream, Inc.
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
BKR / Baker Hughes Company
MEG / Montrose Environmental Group, Inc.
XYL / Xylem Inc.
CSIQ / Canadian Solar Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ON / ON Semiconductor Corporation
ENFFF / Enbridge Inc. - Preferred Security
ENPH / Enphase Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
AWR / American States Water Company
D / Dominion Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
PAG / Penske Automotive Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
WOR / Worthington Enterprises, Inc.
NEXT / NextDecade Corporation
IIPR / Innovative Industrial Properties, Inc.
FAST / Fastenal Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSLR / First Solar, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSCO / Cisco Systems, Inc.
FELE / Franklin Electric Co., Inc.
MSEX / Middlesex Water Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BAH / Booz Allen Hamilton Holding Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDG / TransDigm Group Incorporated
IP / International Paper Company
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROST / Ross Stores, Inc.
RYI / Ryerson Holding Corporation
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership