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)
MSCI / MSCI Inc.
SEDG / SolarEdge Technologies, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
CODI / Compass Diversified
VTNR / Vertex Energy, Inc.
CRS / Carpenter Technology Corporation
TEAM / Atlassian Corporation
STE / STERIS plc
PLUG / Plug Power Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XPEL / XPEL, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMPS / Altus Power, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOVA / Sunnova Energy International Inc.
PNM / PNM Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ITRI / Itron, Inc.
CELH / Celsius Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
SHLS / Shoals Technologies Group, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TXT / Textron Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIMS / Hims & Hers Health, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MSEX / Middlesex Water Company
PLL / Piedmont Lithium Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
DUK / Duke Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WST / West Pharmaceutical Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NHF / NexPoint Strategic Opportunities Fund
DPZ / Domino's Pizza, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
MPLX / MPLX LP - Limited Partnership
US35953DAB01 / fuboTV Inc
LTHM / Livent Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AY / Atlantica Sustainable Infrastructure plc
PAG / Penske Automotive Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MERC / Mercer International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEOG / Neogen Corporation
RXN / Rexnord Corp
DDOG / Datadog, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GOOG / Alphabet Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
ATI / ATI Inc.
CWT / California Water Service Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LCID / Lucid Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAR / Darling Ingredients Inc.
WBD / Warner Bros. Discovery, Inc.
PCT / PureCycle Technologies, Inc.
MRNA / Moderna, Inc.
GFS / GLOBALFOUNDRIES Inc.
VMI / Valmont Industries, Inc.
CHE / Chemed Corporation
XEL / Xcel Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
STLAP / Stellantis N.V.
WOR / Worthington Enterprises, Inc.
TROX / Tronox Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
MDU / MDU Resources Group, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
BG / Bunge Global SA
HCCI / Heritage-Crystal Clean Inc
STLD / Steel Dynamics, Inc.
ORA / Ormat Technologies, Inc.
CWSS / Creative Waste Solutions Inc
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
NKLA / Nikola Corporation
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
EVVAQ / Enviva Inc.
WKHS / Workhorse Group, Inc.
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
AMRC / Ameresco, Inc.
X / United States Steel Corporation
MNTK / Montauk Renewables, Inc.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
BE / Bloom Energy Corporation
CWEN / Clearway Energy, Inc.
FSR / Fisker Inc.
ARRY / Array Technologies, Inc.
FUV / Arcimoto, Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
GWRS / Global Water Resources, Inc.
BAX / Baxter International Inc.
US848637AD65 / Splunk Inc Bond
MKC / McCormick & Company, Incorporated
SUNWW / Sunworks, Inc.
BEAM / Beam Therapeutics Inc.
FLNC / Fluence Energy, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
CHPT / ChargePoint Holdings, Inc.
FREY / FREYR Battery, Inc.
ENS / EnerSys
APD / Air Products and Chemicals, Inc.
US23804LAB99 / CONV. NOTE
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
GP / GreenPower Motor Company Inc.
RIVN / Rivian Automotive, Inc.
BEPC / Brookfield Renewable Corporation
BLDP / Ballard Power Systems Inc.
BDX / Becton, Dickinson and Company
TPIC / TPI Composites, Inc.
BLNK / Blink Charging Co.
TTC / The Toro Company
UGI / UGI Corporation
PRDO / Perdoceo Education Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US302301AE67 / Ezcorp Inc Bond
MWA / Mueller Water Products, Inc.
RYI / Ryerson Holding Corporation
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
FPI / Farmland Partners Inc.
ANSS / ANSYS, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DXCM / DexCom, Inc.
ETRN / Equitrans Midstream Corporation
MNST / Monster Beverage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROCK / Gibraltar Industries, Inc.
ON / ON Semiconductor Corporation
SSSS / SuRo Capital Corp.
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
CLH / Clean Harbors, Inc.
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
CWST / Casella Waste Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WES / Western Midstream Partners, LP - Limited Partnership
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
AGCO / AGCO Corporation
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERII / Energy Recovery, Inc.
ARIS / Aris Water Solutions, Inc.
CHTR / Charter Communications, Inc.
OC / Owens Corning
AFCG / Advanced Flower Capital Inc.
PWR / Quanta Services, Inc.
PBA / Pembina Pipeline Corporation
INDA / iShares Trust - iShares MSCI India ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BRO / Brown & Brown, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAT / Waters Corporation
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
ABM / ABM Industries Incorporated
EVR / Evercore Inc.
LPLA / LPL Financial Holdings Inc.
BYND / Beyond Meat, Inc.
DRI / Darden Restaurants, Inc.
WRK / WestRock Company
MP / MP Materials Corp.
NEXT / NextDecade Corporation
PNNT / PennantPark Investment Corporation
ZM / Zoom Communications, Inc.
MLI / Mueller Industries, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSLR / First Solar, Inc.
BKR / Baker Hughes Company
UEC / Uranium Energy Corp.
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
MEG / Montrose Environmental Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
KNTK / Kinetik Holdings Inc.
WTRG / Essential Utilities, Inc.
VRSK / Verisk Analytics, Inc.
US758075AD73 / Redwood Tr Inc Bond
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US749772AD11 / RWT Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
HES / Hess Corporation
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FCEL / FuelCell Energy, Inc.
LNN / Lindsay Corporation
DOW / Dow Inc.
ENLC / EnLink Midstream, LLC
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
TMST / TimkenSteel Corporation
CSIQ / Canadian Solar Inc.
DTM / DT Midstream, Inc.
FMC / FMC Corporation
TTD / The Trade Desk, Inc.
SRCL / Stericycle, Inc.
LAND / Gladstone Land Corporation
BWXT / BWX Technologies, Inc.
RYN / Rayonier Inc.
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
MAN / ManpowerGroup Inc.
CMC / Commercial Metals Company
PFE / Pfizer Inc.
FAST / Fastenal Company
GOEV / Canoo Inc.
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDG / TransDigm Group Incorporated
CEG / Constellation Energy Corporation
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
FTXP / Foothills Exploration, Inc.
NEE / NextEra Energy, Inc.
PBI / Pitney Bowes Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VLTO / Veralto Corporation
WDAY / Workday, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
USFD / US Foods Holding Corp.
FELE / Franklin Electric Co., Inc.
CROX / Crocs, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CF / CF Industries Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HESM / Hess Midstream LP
SNY / Sanofi - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PSTG / Everpure, Inc.
SXC / SunCoke Energy, Inc.
BLDR / Builders FirstSource, Inc.
SJW / SJW Group
PNR / Pentair plc
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GROW / U.S. Global Investors, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MAXN / Maxeon Solar Technologies, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
TW / Tradeweb Markets Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation