Market Value11,187,600,186
Total Holdings356
File Date2024-07-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
RH / RH
TXT / Textron Inc.
ABBV / AbbVie Inc.
CRH / CRH plc
ROKU / Roku, Inc.
IBKR / Interactive Brokers Group, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
EQR / Equity Residential
INTC / Intel Corporation
COST / Costco Wholesale Corporation
NXDT / NexPoint Diversified Real Estate Trust
V / Visa Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
O / Realty Income Corporation
IRT / Independence Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
EVRI / Everi Holdings Inc.
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
U / Unity Software Inc.
DV / DoubleVerify Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
HGV / Hilton Grand Vacations Inc.
SPB / Spectrum Brands Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
SITC / SITE Centers Corp.
BRSP / BrightSpire Capital, Inc.
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ADT / ADT Inc.
165167172 / Chesapeake Energy Corp
MOH / Molina Healthcare, Inc.
ADSK / Autodesk, Inc.
WOW / WideOpenWest, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SRE / Sempra
SYM / Symbotic Inc.
COTY / Coty Inc.
NTAP / NetApp, Inc.
ACHC / Acadia Healthcare Company, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
WMG / Warner Music Group Corp.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
DXCM / DexCom, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TIPT / Tiptree Inc.
FLEX / Flex Ltd.
LOAR / Loar Holdings Inc.
KVUE / Kenvue Inc.
WMT / Walmart Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ELME / Elme Communities
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
K / Kellanova
GAP / The Gap, Inc.
GBDC / Golub Capital BDC, Inc.
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
B / Barrick Mining Corporation
DHT / DHT Holdings, Inc.
STX / Seagate Technology Holdings plc
SWN / Southwestern Energy Company
LYV / Live Nation Entertainment, Inc.
BEPC / Brookfield Renewable Corporation
PYPL / PayPal Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
WSC / WillScot Holdings Corporation
KDP / Keurig Dr Pepper Inc.
SHOP / Shopify Inc.
MBI / MBIA Inc.
FYBR / Frontier Communications Parent, Inc.
INVH / Invitation Homes Inc.
STNG / Scorpio Tankers Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
TRTX / TPG RE Finance Trust, Inc.
APO / Apollo Global Management, Inc.
DLR / Digital Realty Trust, Inc.
RELL / Richardson Electronics, Ltd.
VTRS / Viatris Inc.
MCK / McKesson Corporation
LXP / LXP Industrial Trust
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
IT / Gartner, Inc.
DOLE / Dole plc
TOL / Toll Brothers, Inc.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
AX / Axos Financial, Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
KEX / Kirby Corporation
LEN / Lennar Corporation
TRNO / Terreno Realty Corporation
SFM / Sprouts Farmers Market, Inc.
CBRE / CBRE Group, Inc.
AVT / Avnet, Inc.
BJRI / BJ's Restaurants, Inc.
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
CWENA / Clearway Energy Inc - Class A
NODK / NI Holdings, Inc.
JNPR / Juniper Networks, Inc.
NTRA / Natera, Inc.
HEI / HEICO Corporation
AMGN / Amgen Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GRW / TCW ETF Trust - TCW Compounders ETF
DLTR / Dollar Tree, Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
GH / Guardant Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
CHRD / Chord Energy Corporation
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
QMCO / Quantum Corporation
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TEX / Terex Corporation
WM / Waste Management, Inc.
AES / The AES Corporation
MOND / Mondee Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TRU / TransUnion
SNOW / Snowflake Inc.
NLOP / Net Lease Office Properties
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VICI / VICI Properties Inc.
FI / Fiserv, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
TNL / Travel + Leisure Co.
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
KRG / Kite Realty Group Trust
NI / NiSource Inc.
GLPI / Gaming and Leisure Properties, Inc.
A / Agilent Technologies, Inc.
BPOP / Popular, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
MBLY / Mobileye Global Inc.
MU / Micron Technology, Inc.
MTW / The Manitowoc Company, Inc.
OZK / Bank OZK
LIN / Linde plc
ED / Consolidated Edison, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JLL / Jones Lang LaSalle Incorporated
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
OMCC / Old Market Capital Corporation
JCI / Johnson Controls International plc
TCI / Transcontinental Realty Investors, Inc.
AMT / American Tower Corporation
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
EYE / National Vision Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
CCI / Crown Castle Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
STHO / Star Holdings
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
ASTL / Algoma Steel Group Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
AGO / Assured Guaranty Ltd.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
RWT / Redwood Trust, Inc.
RITM / Rithm Capital Corp.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
FAST / Fastenal Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
LC / LendingClub Corporation
ADBE / Adobe Inc.
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
FSBW / FS Bancorp, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
GRAL / GRAIL, Inc.
OPY / Oppenheimer Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVEO / Civeo Corporation
CPNG / Coupang, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BRX / Brixmor Property Group Inc.
TT / Trane Technologies plc
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
GFL / GFL Environmental Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
SXC / SunCoke Energy, Inc.
CPAY / Corpay, Inc.
NVT / nVent Electric plc
ACA / Arcosa, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
PSA / Public Storage
CVX / Chevron Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
FPH / Five Point Holdings, LLC
TTD / The Trade Desk, Inc.
CP / Canadian Pacific Kansas City Limited
CYBR / CyberArk Software Ltd.
J / Jacobs Solutions Inc.
TGT / Target Corporation
MO / Altria Group, Inc.