Market Value1,806,083,000
Total Holdings287
File Date2022-02-02
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)
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBNY / Signature Bank
KHC / The Kraft Heinz Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
KAR / OPENLANE, Inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
TSLA / Tesla, Inc.
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
KEYS / Keysight Technologies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMS / Maximus, Inc.
TFX / Teleflex Incorporated
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
LGF.A / Lions Gate Entertainment Corp.
CE / Celanese Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IHTA / Invesco High Income 2024 Target Term Fund
OC / Owens Corning
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
TCPC / BlackRock TCP Capital Corp.
STT / State Street Corporation
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
LMT / Lockheed Martin Corporation
PCH / PotlatchDeltic Corporation
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
UMPQ / Umpqua Holdings Corp
MGM / MGM Resorts International
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
FRC / First Republic Bank
UYG / ProShares Trust - ProShares Ultra Financials
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
BCE / BCE Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NNN / NNN REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADC / Agree Realty Corporation
CME / CME Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
ICL / ICL Group Ltd
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FSLY / Fastly, Inc.
MA / Mastercard Incorporated
GXO / GXO Logistics, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SIX / Six Flags Entertainment Corporation
NTR / Nutrien Ltd.
LAZ / Lazard, Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
VSCO / Victoria's Secret & Co.
OWL / Blue Owl Capital Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
VER / VEREIT Inc
OLP / One Liberty Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTA / Invesco Dynamic Credit Opportunities Fund
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US88688TAB61 / Tilray Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
CWEN / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
JQC / Nuveen Credit Strategies Income Fund
VRT / Vertiv Holdings Co
IAU / iShares Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
OKE / ONEOK, Inc.
RC / Ready Capital Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
EMR / Emerson Electric Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FTV / Fortive Corporation
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
LNG / Cheniere Energy, Inc.
MAC / The Macerich Company
SFM / Sprouts Farmers Market, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
ZUMZ / Zumiez Inc.
NUE / Nucor Corporation
GLP / Global Partners LP - Limited Partnership
DUK / Duke Energy Corporation
OUT / OUTFRONT Media Inc.
CSWC / Capital Southwest Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MFA / MFA Financial, Inc.
MAIN / Main Street Capital Corporation
Y / Alleghany Corp.
BGS / B&G Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDP / Meredith Holdings Corp
V / Visa Inc.
MDC / M.D.C. Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
ABCB / Ameris Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLN / Olin Corporation
COR / Cencora, Inc.
USB / U.S. Bancorp
VBTX / Veritex Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SPY / SPDR S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TGT / Target Corporation
SYK / Stryker Corporation
PLD / Prologis, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
BERY / Berry Global Group, Inc.
ARCC / Ares Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
VTRS / Viatris Inc.
GBT / Global Blood Therapeutics Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SO / The Southern Company
ATCO / Atlas Corp.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
FUN / Six Flags Entertainment Corporation
AMZN / Amazon.com, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
TAC / TransAlta Corporation
AQN / Algonquin Power & Utilities Corp.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EVA / Enviva Inc.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFE / Pfizer Inc.
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
LIN / Linde plc
FAST / Fastenal Company
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYN / Rayonier Inc.
BA / The Boeing Company
ETR / Entergy Corporation
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
GTY / Getty Realty Corp.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.