Market Value7,817,197,011
Total Holdings294
File Date2023-05-15
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
FSBW / FS Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
DDOG / Datadog, Inc.
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
CYBR / CyberArk Software Ltd.
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INVH / Invitation Homes Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
AVGO / Broadcom Inc.
TDS / Telephone and Data Systems, Inc.
AGO / Assured Guaranty Ltd.
NTRA / Natera, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
GE / General Electric Company
PPL / PPL Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
MBB / iShares Trust - iShares MBS ETF
TRNO / Terreno Realty Corporation
HEI / HEICO Corporation
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
TRTX / TPG RE Finance Trust, Inc.
LRCX / Lam Research Corporation
BRX / Brixmor Property Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
IRT / Independence Realty Trust, Inc.
PFE / Pfizer Inc.
TTMI / TTM Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
MBLY / Mobileye Global Inc.
GOOG / Alphabet Inc.
DHT / DHT Holdings, Inc.
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
T / AT&T Inc.
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
BPOP / Popular, Inc.
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
STNG / Scorpio Tankers Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
V / Visa Inc.
OMF / OneMain Holdings, Inc.
NODK / NI Holdings, Inc.
WMG / Warner Music Group Corp.
LUV / Southwest Airlines Co.
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
FPH / Five Point Holdings, LLC
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
MA / Mastercard Incorporated
CHRD / Chord Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
AX / Axos Financial, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
CGNX / Cognex Corporation
RWT / Redwood Trust, Inc.
AIV / Apartment Investment and Management Company
OZK / Bank OZK
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
EXE / Expand Energy Corporation
VTR / Ventas, Inc.
SRE / Sempra
FI / Fiserv, Inc.
UBER / Uber Technologies, Inc.
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
GBDC / Golub Capital BDC, Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVEO / Civeo Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
MGTA / Magenta Therapeutics Inc
FYBR / Frontier Communications Parent, Inc.
CNC / Centene Corporation
ASTL / Algoma Steel Group Inc.
EQH / Equitable Holdings, Inc.
GES / Guess?, Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
TCI / Transcontinental Realty Investors, Inc.
CTVA / Corteva, Inc.
AFRM / Affirm Holdings, Inc.
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
MOND / Mondee Holdings, Inc.
UWMC / UWM Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CWENA / Clearway Energy Inc - Class A
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
RMR / The RMR Group Inc.
TRMB / Trimble Inc.
AHCO / AdaptHealth Corp.
KINS / Kingstone Companies, Inc.
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
MHO / M/I Homes, Inc.
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
TRU / TransUnion
AXL / American Axle & Manufacturing Holdings, Inc.
FWONK / Formula One Group
DV / DoubleVerify Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEB / Pebblebrook Hotel Trust
USB / U.S. Bancorp
NOV / NOV Inc.
BJRI / BJ's Restaurants, Inc.
DOLE / Dole plc
REXR / Rexford Industrial Realty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZI / ZoomInfo Technologies Inc.
H / Hyatt Hotels Corporation
CLDT / Chatham Lodging Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EPAM / EPAM Systems, Inc.
MORN / Morningstar, Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
TEX / Terex Corporation
RELL / Richardson Electronics, Ltd.
CMP / Compass Minerals International, Inc.
SNOW / Snowflake Inc.
MTW / The Manitowoc Company, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
MDB / MongoDB, Inc.
ULTA / Ulta Beauty, Inc.
KRG / Kite Realty Group Trust
ARE / Alexandria Real Estate Equities, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MOH / Molina Healthcare, Inc.
SPB / Spectrum Brands Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
NTLA / Intellia Therapeutics, Inc.
IEX / IDEX Corporation
EDR / Endeavor Group Holdings, Inc.
IHS / IHS Holding Limited
GEN / Gen Digital Inc.
PFSI / PennyMac Financial Services, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
LC / LendingClub Corporation
165167172 / Chesapeake Energy Corp
GH / Guardant Health, Inc.
HD / The Home Depot, Inc.
QMCO / Quantum Corporation
SUN / Sunoco LP - Limited Partnership
ATSG / Air Transport Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
TMHC / Taylor Morrison Home Corporation
IQV / IQVIA Holdings Inc.
NVT / nVent Electric plc
FLEX / Flex Ltd.
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
FSK / FS KKR Capital Corp.
NICK / Nicholas Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
TIPT / Tiptree Inc.
FND / Floor & Decor Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
CMPO / CompoSecure, Inc.
SITC / SITE Centers Corp.
BEPC / Brookfield Renewable Corporation
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PARA / Paramount Global
AES / The AES Corporation
MTN / Vail Resorts, Inc.
SPGI / S&P Global Inc.
HTZ / Hertz Global Holdings, Inc.
DNLI / Denali Therapeutics Inc.
PFHC / ProFrac Holding Corp Class A
LBTYA / Liberty Global Ltd.
K / Kellanova
NVST / Envista Holdings Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
ACA / Arcosa, Inc.
MS / Morgan Stanley
FLGT / Fulgent Genetics, Inc.
GIS / General Mills, Inc.