Market Value7,960,452,437
Total Holdings290
File Date2023-11-15
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)
QMCO / Quantum Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
GBDC / Golub Capital BDC, Inc.
GES / Guess?, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
BPOP / Popular, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
CRH / CRH plc
CWENA / Clearway Energy Inc - Class A
MODG / Topgolf Callaway Brands Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
SRE / Sempra
SYM / Symbotic Inc.
BX / Blackstone Inc.
SXC / SunCoke Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
CHRD / Chord Energy Corporation
BKR / Baker Hughes Company
WH / Wyndham Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
AGO / Assured Guaranty Ltd.
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
NVT / nVent Electric plc
TRTX / TPG RE Finance Trust, Inc.
LXP / LXP Industrial Trust
KINS / Kingstone Companies, Inc.
MTD / Mettler-Toledo International Inc.
EXE / Expand Energy Corporation
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
SNOW / Snowflake Inc.
TEX / Terex Corporation
INVH / Invitation Homes Inc.
NI / NiSource Inc.
BJRI / BJ's Restaurants, Inc.
GH / Guardant Health, Inc.
FCX / Freeport-McMoRan Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
FWONK / Formula One Group
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
SUN / Sunoco LP - Limited Partnership
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
CMP / Compass Minerals International, Inc.
MBLY / Mobileye Global Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
OUT / OUTFRONT Media Inc.
AGCO / AGCO Corporation
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
EVR / Evercore Inc.
PESI / Perma-Fix Environmental Services, Inc.
AES / The AES Corporation
MOND / Mondee Holdings, Inc.
TTD / The Trade Desk, Inc.
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
165167172 / Chesapeake Energy Corp
ROP / Roper Technologies, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
HTZ / Hertz Global Holdings, Inc.
NICK / Nicholas Financial, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
CVEO / Civeo Corporation
FSBW / FS Bancorp, Inc.
ROKU / Roku, Inc.
DV / DoubleVerify Holdings, Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
TRU / TransUnion
FWONK / Formula One Group
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
EQH / Equitable Holdings, Inc.
TXT / Textron Inc.
FYBR / Frontier Communications Parent, Inc.
TNL / Travel + Leisure Co.
INTC / Intel Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
FTI / TechnipFMC plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
FLGT / Fulgent Genetics, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
AX / Axos Financial, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
KVUE / Kenvue Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GLW / Corning Incorporated
DE / Deere & Company
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
TIPT / Tiptree Inc.
OMF / OneMain Holdings, Inc.
RUN / Sunrun Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
NXDT / NexPoint Diversified Real Estate Trust
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
DXCM / DexCom, Inc.
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
ACA / Arcosa, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
LIN / Linde plc
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
FLEX / Flex Ltd.
ASTL / Algoma Steel Group Inc.
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
STHO / Star Holdings
ZS / Zscaler, Inc.
LC / LendingClub Corporation
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
RWT / Redwood Trust, Inc.
BK / The Bank of New York Mellon Corporation
RITM / Rithm Capital Corp.
EQR / Equity Residential
MCK / McKesson Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DHT / DHT Holdings, Inc.
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
T / AT&T Inc.
WOW / WideOpenWest, Inc.
WY / Weyerhaeuser Company
WMG / Warner Music Group Corp.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
NODK / NI Holdings, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
OZK / Bank OZK
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
FPH / Five Point Holdings, LLC
CYBR / CyberArk Software Ltd.
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
HGV / Hilton Grand Vacations Inc.
TRNO / Terreno Realty Corporation
NTRA / Natera, Inc.
BRSP / BrightSpire Capital, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
LBTYA / Liberty Global Ltd.
PFHC / ProFrac Holding Corp Class A
IRT / Independence Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
EDR / Endeavor Group Holdings, Inc.
ENPH / Enphase Energy, Inc.
BILL / BILL Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
KRG / Kite Realty Group Trust
RELL / Richardson Electronics, Ltd.
TCI / Transcontinental Realty Investors, Inc.
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation
PARA / Paramount Global
IEX / IDEX Corporation
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
SHOP / Shopify Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
CMPO / CompoSecure, Inc.
VTR / Ventas, Inc.
CGNX / Cognex Corporation
VRT / Vertiv Holdings Co
IHS / IHS Holding Limited
AMT / American Tower Corporation
DOLE / Dole plc
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SITC / SITE Centers Corp.
ULTA / Ulta Beauty, Inc.
BEPC / Brookfield Renewable Corporation
RH / RH
CHKP / Check Point Software Technologies Ltd.
KEX / Kirby Corporation
FND / Floor & Decor Holdings, Inc.
OTIS / Otis Worldwide Corporation
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
ADT / ADT Inc.
TSEM / Tower Semiconductor Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
MO / Altria Group, Inc.
GIS / General Mills, Inc.