Market Value9,878,093,531
Total Holdings350
File Date2024-05-10
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)
PHM / PulteGroup, Inc.
EVRI / Everi Holdings Inc.
NOV / NOV Inc.
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
MODG / Topgolf Callaway Brands Corp.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
NXPI / NXP Semiconductors N.V.
TEX / Terex Corporation
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
DVN / Devon Energy Corporation
CMPO / CompoSecure, Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
FITB / Fifth Third Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
SXC / SunCoke Energy, Inc.
COTY / Coty Inc.
CHRD / Chord Energy Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KKR / KKR & Co. Inc.
JLL / Jones Lang LaSalle Incorporated
TCI / Transcontinental Realty Investors, Inc.
GES / Guess?, Inc.
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
NXRT / NexPoint Residential Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
SNAP / Snap Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
RELL / Richardson Electronics, Ltd.
CPNG / Coupang, Inc.
ARCC / Ares Capital Corporation
TRNO / Terreno Realty Corporation
TXN / Texas Instruments Incorporated
OMF / OneMain Holdings, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ACHC / Acadia Healthcare Company, Inc.
BJRI / BJ's Restaurants, Inc.
TRU / TransUnion
LXP / LXP Industrial Trust
GH / Guardant Health, Inc.
WMT / Walmart Inc.
TRTX / TPG RE Finance Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
SHOP / Shopify Inc.
CRH / CRH plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
EXE / Expand Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVT / Avnet, Inc.
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
MTW / The Manitowoc Company, Inc.
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
TOL / Toll Brothers, Inc.
CTVA / Corteva, Inc.
BRX / Brixmor Property Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
165167172 / Chesapeake Energy Corp
WM / Waste Management, Inc.
IHS / IHS Holding Limited
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
NICK / Nicholas Financial, Inc.
IRT / Independence Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
U / Unity Software Inc.
AKAM / Akamai Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
RH / RH
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
MOND / Mondee Holdings, Inc.
TPR / Tapestry, Inc.
AMCR / Amcor plc
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
STNG / Scorpio Tankers Inc.
SLB / Schlumberger Limited
RWT / Redwood Trust, Inc.
FSBW / FS Bancorp, Inc.
APH / Amphenol Corporation
PSA / Public Storage
GRMN / Garmin Ltd.
TT / Trane Technologies plc
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WCN / Waste Connections, Inc.
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ASTL / Algoma Steel Group Inc.
GE / General Electric Company
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
SNOW / Snowflake Inc.
DV / DoubleVerify Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
USM / United States Cellular Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
CPAY / Corpay, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
EXC / Exelon Corporation
EQR / Equity Residential
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
VST / Vistra Corp.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
WH / Wyndham Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
FI / Fiserv, Inc.
EBAY / eBay Inc.
AX / Axos Financial, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
DHT / DHT Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
SO / The Southern Company
DHR / Danaher Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
LC / LendingClub Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ACA / Arcosa, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SYM / Symbotic Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
TXT / Textron Inc.
DE / Deere & Company
CVS / CVS Health Corporation
GLW / Corning Incorporated
KEX / Kirby Corporation
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
WOW / WideOpenWest, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
NODK / NI Holdings, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
OZK / Bank OZK
VRT / Vertiv Holdings Co
WMG / Warner Music Group Corp.
WMB / The Williams Companies, Inc.
GFL / GFL Environmental Inc.
CVEO / Civeo Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
FWONK / Formula One Group
MSCI / MSCI Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BPOP / Popular, Inc.
HPQ / HP Inc.
TIPT / Tiptree Inc.
FPH / Five Point Holdings, LLC
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
LEN / Lennar Corporation
CYBR / CyberArk Software Ltd.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GLDD / Great Lakes Dredge & Dock Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
NLOP / Net Lease Office Properties
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
USAC / USA Compression Partners, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NTRA / Natera, Inc.
B / Barrick Mining Corporation
HGV / Hilton Grand Vacations Inc.
INVH / Invitation Homes Inc.
STHO / Star Holdings
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
SITC / SITE Centers Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
FLGT / Fulgent Genetics, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
SMCI / Super Micro Computer, Inc.
ROKU / Roku, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
JCI / Johnson Controls International plc
QMCO / Quantum Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
ELME / Elme Communities
PCG / PG&E Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
JNPR / Juniper Networks, Inc.
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
NXDT / NexPoint Diversified Real Estate Trust
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
KRG / Kite Realty Group Trust
BEPC / Brookfield Renewable Corporation
ADT / ADT Inc.
DOLE / Dole plc
ULTA / Ulta Beauty, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust