Market Value4,156,658,797
Total Holdings394
File Date2024-04-24
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)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BE / Bloom Energy Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
LIN / Linde plc
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
CRS / Carpenter Technology Corporation
LNN / Lindsay Corporation
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HESM / Hess Midstream LP
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TXN / Texas Instruments Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
HES / Hess Corporation
US749772AD11 / RWT Holdings Inc
LTHM / Livent Corporation
PBI / Pitney Bowes Inc.
SPWR / SunPower Inc.
WTS / Watts Water Technologies, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
SXC / SunCoke Energy, Inc.
MERC / Mercer International Inc.
X / United States Steel Corporation
MP / MP Materials Corp.
PNR / Pentair plc
ATI / ATI Inc.
PCH / PotlatchDeltic Corporation
DPZ / Domino's Pizza, Inc.
US35953DAB01 / fuboTV Inc
HIMS / Hims & Hers Health, Inc.
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
MTUS / Metallus Inc.
RYI / Ryerson Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOVA / Sunnova Energy International Inc.
STLA / Stellantis N.V.
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
RSG / Republic Services, Inc.
US758075AD73 / Redwood Tr Inc Bond
TXNM / TXNM Energy, Inc.
LMT / Lockheed Martin Corporation
US91680MAB37 / Upstart Holdings, Inc.
GWW / W.W. Grainger, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ATKR / Atkore Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
CWT / California Water Service Group
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KNTK / Kinetik Holdings Inc.
PSTG / Everpure, Inc.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLVM / Sylvamo Corporation
CLH / Clean Harbors, Inc.
MLI / Mueller Industries, Inc.
PNNT / PennantPark Investment Corporation
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
ETRN / Equitrans Midstream Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
LAND / Gladstone Land Corporation
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
RS / Reliance, Inc.
ABNB / Airbnb, Inc.
BCPC / Balchem Corporation
SJW / SJW Group
GROW / U.S. Global Investors, Inc.
US302301AE67 / Ezcorp Inc Bond
DCI / Donaldson Company, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
STLD / Steel Dynamics, Inc.
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
ERII / Energy Recovery, Inc.
ELAN / Elanco Animal Health Incorporated
GE / General Electric Company
MEG / Montrose Environmental Group, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
FELE / Franklin Electric Co., Inc.
TNC / Tennant Company
OC / Owens Corning
CWST / Casella Waste Systems, Inc.
FMC / FMC Corporation
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARRY / Array Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
TROX / Tronox Holdings plc
ILMN / Illumina, Inc.
WOR / Worthington Enterprises, Inc.
RDUS / Radius Recycling, Inc.
MSEX / Middlesex Water Company
MWA / Mueller Water Products, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
SEDG / SolarEdge Technologies, Inc.
UEC / Uranium Energy Corp.
PLL / Piedmont Lithium Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
CSIQ / Canadian Solar Inc.
ABM / ABM Industries Incorporated
SHLS / Shoals Technologies Group, Inc.
CTVA / Corteva, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FPI / Farmland Partners Inc.
TMDX / TransMedics Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
EXPD / Expeditors International of Washington, Inc.
PSEC / Prospect Capital Corporation
ANET / Arista Networks, Inc.
VTNR / Vertex Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
AGCO / AGCO Corporation
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BG / Bunge Global SA
WAT / Waters Corporation
CMCSA / Comcast Corporation
XPEL / XPEL, Inc.
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
MAXN / Maxeon Solar Technologies, Ltd.
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
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LULU / lululemon athletica inc.
ENLC / EnLink Midstream, LLC
CECO / CECO Environmental Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
GFS / GLOBALFOUNDRIES Inc.
CMC / Commercial Metals Company
PCT / PureCycle Technologies, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
AY / Atlantica Sustainable Infrastructure plc
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
VMI / Valmont Industries, Inc.
RUN / Sunrun Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
NXT / Nextpower Inc.
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHE / Chemed Corporation
WMS / Advanced Drainage Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSI / Motorola Solutions, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRP / TC Energy Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNT / Alliant Energy Corporation
NXDT / NexPoint Diversified Real Estate Trust
USFD / US Foods Holding Corp.
ET / Energy Transfer LP - Limited Partnership
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPLX / MPLX LP - Limited Partnership
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
DTM / DT Midstream, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FANG / Diamondback Energy, Inc.
ARIS / Aris Water Solutions, Inc.
ENPH / Enphase Energy, Inc.
NEOG / Neogen Corporation
FCEL / FuelCell Energy, Inc.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
DE / Deere & Company
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TTEK / Tetra Tech, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
EVR / Evercore Inc.
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
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
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCAR / PACCAR Inc
IIPR / Innovative Industrial Properties, Inc.
ACA / Arcosa, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDG / TransDigm Group Incorporated
PBA / Pembina Pipeline Corporation
PCG / PG&E Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENFFF / Enbridge Inc. - Preferred Security
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AFCG / Advanced Flower Capital Inc.
AEP / American Electric Power Company, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ENSG / The Ensign Group, Inc.
UNH / UnitedHealth Group Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYV / Live Nation Entertainment, Inc.
ZS / Zscaler, Inc.
STNG / Scorpio Tankers Inc.
XYL / Xylem Inc.
HXL / Hexcel Corporation
RYN / Rayonier Inc.