Market Value4,334,696,552
Total Holdings401
File Date2024-07-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
KDP / Keurig Dr Pepper Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NSSC / Napco Security Technologies, Inc.
DLTR / Dollar Tree, Inc.
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
FCEL / FuelCell Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
NUE / Nucor Corporation
ODD / Oddity Tech Ltd.
IEX / IDEX Corporation
FPI / Farmland Partners Inc.
CRS / Carpenter Technology Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
LNN / Lindsay Corporation
STNG / Scorpio Tankers Inc.
RDUS / Radius Recycling, Inc.
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
MTUS / Metallus Inc.
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
ZWS / Zurn Elkay Water Solutions Corporation
ITRI / Itron, Inc.
TXNM / TXNM Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
SPWR / SunPower Inc.
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
DOW / Dow Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
DCI / Donaldson Company, Inc.
TPIC / TPI Composites, Inc.
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
US758075AD73 / Redwood Tr Inc Bond
MAR / Marriott International, Inc.
SHLS / Shoals Technologies Group, Inc.
CWT / California Water Service Group
HESM / Hess Midstream LP
GROW / U.S. Global Investors, Inc.
SLVM / Sylvamo Corporation
DPZ / Domino's Pizza, Inc.
STLA / Stellantis N.V.
BLDR / Builders FirstSource, Inc.
ATKR / Atkore Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMP / Ameriprise Financial, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
AY / Atlantica Sustainable Infrastructure plc
WOR / Worthington Enterprises, Inc.
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
CECO / CECO Environmental Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TROX / Tronox Holdings plc
MEG / Montrose Environmental Group, Inc.
WTS / Watts Water Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MSEX / Middlesex Water Company
AMPS / Altus Power, Inc.
ERII / Energy Recovery, Inc.
RYI / Ryerson Holding Corporation
PCT / PureCycle Technologies, Inc.
DKNG / DraftKings Inc.
NEOG / Neogen Corporation
HCC / Warrior Met Coal, Inc.
CDW / CDW Corporation
OSCR / Oscar Health, Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
SXC / SunCoke Energy, Inc.
ILMN / Illumina, Inc.
KNTK / Kinetik Holdings Inc.
PLL / Piedmont Lithium Inc.
CTVA / Corteva, Inc.
PPC / Pilgrim's Pride Corporation
ARIS / Aris Water Solutions, Inc.
X / United States Steel Corporation
PNR / Pentair plc
TNC / Tennant Company
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
STE / STERIS plc
CODI / Compass Diversified
UNH / UnitedHealth Group Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
QCOM / QUALCOMM Incorporated
ARRY / Array Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LAND / Gladstone Land Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
WDAY / Workday, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSIQ / Canadian Solar Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZS / Zscaler, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
T / AT&T Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CSGP / CoStar Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
RS / Reliance, Inc.
HIMS / Hims & Hers Health, Inc.
FELE / Franklin Electric Co., Inc.
LULU / lululemon athletica inc.
CWST / Casella Waste Systems, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
PSEC / Prospect Capital Corporation
ENPH / Enphase Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HON / Honeywell International Inc.
GRC / The Gorman-Rupp Company
WES / Western Midstream Partners, LP - Limited Partnership
GRAL / GRAIL, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WAT / Waters Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DASH / DoorDash, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
NFG / National Fuel Gas Company
PSMT / PriceSmart, Inc.
ACLS / Axcelis Technologies, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
TRIN / Trinity Capital Inc.
NOW / ServiceNow, Inc.
MOS / The Mosaic Company
PLUG / Plug Power Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEXT / NextDecade Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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
PSTG / Everpure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
USFD / US Foods Holding Corp.
SJW / SJW Group
MUSA / Murphy USA Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
COP / ConocoPhillips
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
ADM / Archer-Daniels-Midland Company
MAXN / Maxeon Solar Technologies, Ltd.
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
CMC / Commercial Metals Company
ROCK / Gibraltar Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VMI / Valmont Industries, Inc.
RUN / Sunrun Inc.
BWXT / BWX Technologies, Inc.
MSCI / MSCI Inc.
WRK / WestRock Company
AWR / American States Water Company
US35953DAB01 / fuboTV Inc
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
NXT / Nextpower Inc.
MERC / Mercer International Inc.
EA / Electronic Arts Inc.
ET / Energy Transfer LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KNSL / Kinsale Capital Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
KKR / KKR & Co. Inc.
PBA / Pembina Pipeline Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
DTM / DT Midstream, Inc.
CROX / Crocs, Inc.
YORW / The York Water Company
CDNS / Cadence Design Systems, Inc.
RYN / Rayonier Inc.
CRBG / Corebridge Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RITM / Rithm Capital Corp.
SSSS / SuRo Capital Corp.
BYND / Beyond Meat, Inc.
US91680MAB37 / Upstart Holdings, Inc.
ATI / ATI Inc.
CLH / Clean Harbors, Inc.
AEP / American Electric Power Company, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
TMDX / TransMedics Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
NOVA / Sunnova Energy International Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
MWA / Mueller Water Products, Inc.
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
MELI / MercadoLibre, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
ANET / Arista Networks, Inc.
VICI / VICI Properties Inc.
ADI / Analog Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
CTAS / Cintas Corporation
HXL / Hexcel Corporation
ROST / Ross Stores, Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
KD / Kyndryl Holdings, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
BRO / Brown & Brown, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
EVR / Evercore Inc.
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
CPRT / Copart, Inc.
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
LII / Lennox International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELH / Celsius Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
ODFL / Old Dominion Freight Line, Inc.
LPLA / LPL Financial Holdings Inc.
ON / ON Semiconductor Corporation
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFCG / Advanced Flower Capital Inc.
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
INDA / iShares Trust - iShares MSCI India ETF
IIPR / Innovative Industrial Properties, Inc.
UEC / Uranium Energy Corp.
ENFFF / Enbridge Inc. - Preferred Security
GFS / GLOBALFOUNDRIES Inc.
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
BE / Bloom Energy Corporation
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)