Market Value11,540,504,000
Total Holdings334
File Date2021-07-23
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)
FSK / FS KKR Capital Corp.
TXT / Textron Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPLK / Splunk Inc.
DLO / DLocal Limited
EQR / Equity Residential
AES / The AES Corporation
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
STAA / STAAR Surgical Company
TWLO / Twilio Inc.
HEI / HEICO Corporation
SXC / SunCoke Energy, Inc.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
VRS / Verso Corp - Class A
HPP / Hudson Pacific Properties, Inc.
IAS / Integral Ad Science Holding Corp.
EXPE / Expedia Group, Inc.
MORN / Morningstar, Inc.
AMP / Ameriprise Financial, Inc.
WOW / WideOpenWest, Inc.
SRE / Sempra
BX / Blackstone Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
WMG / Warner Music Group Corp.
GLDD / Great Lakes Dredge & Dock Corporation
ARCC / Ares Capital Corporation
CZR / Caesars Entertainment, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
MTW / The Manitowoc Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
RWT / Redwood Trust, Inc.
AGO / Assured Guaranty Ltd.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
AX / Axos Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
IAC / IAC Inc.
SPOT / Spotify Technology S.A.
TRTX / TPG RE Finance Trust, Inc.
ELAN / Elanco Animal Health Incorporated
HST / Host Hotels & Resorts, Inc.
TTMI / TTM Technologies, Inc.
SLRC / SLR Investment Corp.
ALVR / AlloVir, Inc.
CNC / Centene Corporation
AMH / American Homes 4 Rent
FVE / Five Star Senior Living Inc.
US30224P2002 / Extended Stay America Inc
RNA / Avidity Biosciences, Inc.
CRCT / Cricut, Inc.
RLAY / Relay Therapeutics, Inc.
IAC / IAC Inc.
XYZ / Block, Inc.
CIM / Chimera Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
SNOW / Snowflake Inc.
SNAP / Snap Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CAJ / Canon Inc. - ADR
DKNG / DraftKings Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
CHRD / Chord Energy Corporation
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEO / NeoGenomics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALEX / Alexander & Baldwin, Inc.
WHR / Whirlpool Corporation
KBH / KB Home
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
DOV / Dover Corporation
OCN / Ocwen Financial Corporation
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
NICK / Nicholas Financial, Inc.
WU / The Western Union Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INSM / Insmed Incorporated
ILPT / Industrial Logistics Properties Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
VEDL / Vedanta Ltd - ADR
EQIX / Equinix, Inc.
STNE / StoneCo Ltd.
PENN / PENN Entertainment, Inc.
PVBC / Provident Bancorp, Inc.
NWHM / New Home Company Inc (The)
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ABBV / AbbVie Inc.
COMM / CommScope Holding Company, Inc.
HHR / HeadHunter Group PLC - ADR
ETSY / Etsy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ARCE / Arco Platform Ltd - Class A
SIX / Six Flags Entertainment Corporation
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
RMR / The RMR Group Inc.
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHC / Independence Holding Co.
EBAY / eBay Inc.
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
CTRA / Coterra Energy Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SIRI / Sirius XM Holdings Inc.
PAGS / PagSeguro Digital Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
VMEO / Vimeo, Inc.
USWS / U.S. Well Services Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
MGNI / Magnite, Inc.
CLVT / Clarivate Plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWTX / SpringWorks Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EPAM / EPAM Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STWD / Starwood Property Trust, Inc.
CLDT / Chatham Lodging Trust
OZON / Ozon Holdings PLC - ADR
DXC / DXC Technology Company
SBNY / Signature Bank
COTY / Coty Inc.
CHDN / Churchill Downs Incorporated
BBDC / Barings BDC, Inc.
CAG / Conagra Brands, Inc.
ZI / ZoomInfo Technologies Inc.
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
HGV / Hilton Grand Vacations Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRSP / BrightSpire Capital, Inc.
ULTA / Ulta Beauty, Inc.
MHO / M/I Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
VAL / Valaris Limited
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
GES / Guess?, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NVST / Envista Holdings Corporation
OCSL / Oaktree Specialty Lending Corporation
CSGP / CoStar Group, Inc.
FWONK / Formula One Group
EDR / Endeavor Group Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KR / The Kroger Co.
AVB / AvalonBay Communities, Inc.
ATSG / Air Transport Services Group, Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
APH / Amphenol Corporation
DHT / DHT Holdings, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
NBIS / Nebius Group N.V.
LIN / Linde plc
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
NXRT / NexPoint Residential Trust, Inc.
NODK / NI Holdings, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CVEO / Civeo Corporation
AAPL / Apple Inc.
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PARA / Paramount Global
ADBE / Adobe Inc.
COLD / Americold Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
VRT / Vertiv Holdings Co
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
EXE / Expand Energy Corporation
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
FOXA / Fox Corporation
STNG / Scorpio Tankers Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
FSBW / FS Bancorp, Inc.
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
AMT / American Tower Corporation
TEX / Terex Corporation
GH / Guardant Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
ACHC / Acadia Healthcare Company, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
TIPT / Tiptree Inc.
ACGL / Arch Capital Group Ltd.
OMF / OneMain Holdings, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
OZK / Bank OZK
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
AVT / Avnet, Inc.
ACA / Arcosa, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
CTVA / Corteva, Inc.
MCK / McKesson Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
DE / Deere & Company
V / Visa Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
BPOP / Popular, Inc.
MAA / Mid-America Apartment Communities, Inc.
KEX / Kirby Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
BILL / BILL Holdings, Inc.
QMCO / Quantum Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation