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
KTOS / Kratos Defense & Security Solutions, Inc.
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
SLVM / Sylvamo Corporation
TXRH / Texas Roadhouse, Inc.
CELH / Celsius Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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.
HON / Honeywell International Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LII / Lennox International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQT / EQT Corporation
BE / Bloom Energy Corporation
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZM / Zoom Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
UGI / UGI Corporation
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
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.
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
DXCM / DexCom, Inc.
SEDG / SolarEdge Technologies, Inc.
CECO / CECO Environmental Corp.
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
AOS / A. O. Smith Corporation
ITRI / Itron, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PPC / Pilgrim's Pride Corporation
PSX / Phillips 66
LAND / Gladstone Land Corporation
FTNT / Fortinet, Inc.
STWD / Starwood Property Trust, Inc.
SSSS / SuRo Capital Corp.
RITM / Rithm Capital Corp.
XRX / Xerox Holdings Corporation
CWST / Casella Waste Systems, Inc.
LNN / Lindsay Corporation
DG / Dollar General Corporation
HES / Hess Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US749772AD11 / RWT Holdings Inc
FICO / Fair Isaac Corporation
EVR / Evercore Inc.
WMS / Advanced Drainage Systems, Inc.
MTUS / Metallus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LTHM / Livent Corporation
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
RYN / Rayonier Inc.
CMC / Commercial Metals Company
PNR / Pentair plc
NYMT / New York Mortgage Trust, Inc.
PCAR / PACCAR Inc
PBI / Pitney Bowes Inc.
PWR / Quanta Services, Inc.
SJW / SJW Group
T / AT&T Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SPWR / Complete Solaria, Inc.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
ELAN / Elanco Animal Health Incorporated
PLL / Piedmont Lithium Inc.
SHLS / Shoals Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
ROCK / Gibraltar Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STE / STERIS plc
ETR / Entergy Corporation
BG / Bunge Global SA
TMUS / T-Mobile US, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
COP / ConocoPhillips
US758075AD73 / Redwood Tr Inc Bond
PSTG / Pure Storage, Inc.
ENLC / EnLink Midstream, LLC
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
WRK / WestRock Company
CSX / CSX Corporation
HIMS / Hims & Hers Health, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
MLI / Mueller Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNNT / PennantPark Investment Corporation
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
PEG / Public Service Enterprise Group Incorporated
MXL / MaxLinear, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
CRS / Carpenter Technology Corporation
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IEX / IDEX Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PLTR / Palantir Technologies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PMT / PennyMac Mortgage Investment Trust
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
RWT / Redwood Trust, Inc.
XPEL / XPEL, Inc.
MSI / Motorola Solutions, Inc.
ETRN / Equitrans Midstream Corporation
EA / Electronic Arts Inc.
AMR / Alpha Metallurgical Resources, Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen 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.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
SXC / SunCoke Energy, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
FCEL / FuelCell Energy, Inc.
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.
DIS / The Walt Disney Company
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.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
ARES / Ares Management Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
HESM / Hess Midstream LP
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
DE / Deere & Company
FANG / Diamondback Energy, Inc.
GE / General Electric Company
LNG / Cheniere Energy, Inc.
PBA / Pembina Pipeline Corporation
CEG / Constellation Energy Corporation
KNTK / Kinetik Holdings Inc.
CODI / Compass Diversified
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
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.
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMPS / Altus Power, Inc.
MOS / The Mosaic Company
MP / MP Materials Corp.
TNC / Tennant Company
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ERII / Energy Recovery, Inc.
DLTR / Dollar Tree, Inc.
US302301AE67 / Ezcorp Inc Bond
SRCL / Stericycle, Inc.
ARRY / Array Technologies, Inc.
MU / Micron Technology, Inc.
FPI / Farmland Partners Inc.
ADSK / Autodesk, Inc.
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
FMC / FMC Corporation
ECL / Ecolab Inc.
TXNM / TXNM Energy, Inc.
BMI / Badger Meter, 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
DDOG / Datadog, Inc.
RDUS / Radius Recycling, Inc.
HCC / Warrior Met Coal, Inc.
CRWD / CrowdStrike Holdings, Inc.
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.
CSIQ / Canadian Solar Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ON / ON Semiconductor Corporation
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, 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
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
EWP / iShares, Inc. - iShares MSCI Spain ETF
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
FELE / Franklin Electric Co., Inc.
MSEX / Middlesex Water Company
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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