Market Value38,844,382,000
Total Holdings327
File Date2021-10-26
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)
SIRI / Sirius XM Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.
INVH / Invitation Homes Inc.
CIO / City Office REIT, Inc.
EXPE / Expedia Group, Inc.
MORN / Morningstar, Inc.
ALGN / Align Technology, Inc.
CZR / Caesars Entertainment, Inc.
MANH / Manhattan Associates, Inc.
XEL / Xcel Energy Inc.
WOW / WideOpenWest, Inc.
LIN / Linde plc
KDP / Keurig Dr Pepper Inc.
COTY / Coty Inc.
AVGO / Broadcom Inc.
CHRD / Chord Energy Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
WMG / Warner Music Group Corp.
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
HEI / HEICO Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
TIPT / Tiptree Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
DHT / DHT Holdings, Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
TRTX / TPG RE Finance Trust, Inc.
CFLT / Confluent, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
TTMI / TTM Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
IS / ironSource Ltd - Class A
ARE / Alexandria Real Estate Equities, Inc.
CIM / Chimera Investment Corporation
PARA / Paramount Global
COR / Cencora, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STAA / STAAR Surgical Company
BPOP / Popular, Inc.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LGFB / Lions Gate Entertainment Corp. - Class B
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLO / DLocal Limited
MTCH / Match Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MGP / MGM Growth Properties LLC - Class A
DEA / Easterly Government Properties, Inc.
KBH / KB Home
NEO / NeoGenomics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OCN / Ocwen Financial Corporation
LYV / Live Nation Entertainment, Inc.
NVT / nVent Electric plc
SNAP / Snap Inc.
AES / The AES Corporation
BEPC / Brookfield Renewable Corporation
SPLK / Splunk Inc.
TEX / Terex Corporation
ASPS / Altisource Portfolio Solutions S.A.
CTRA / Coterra Energy Inc.
WELL / Welltower Inc.
XYZ / Block, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
STNE / StoneCo Ltd.
OZON / Ozon Holdings PLC - ADR
IAS / Integral Ad Science Holding Corp.
PVBC / Provident Bancorp, Inc.
NWHM / New Home Company Inc (The)
VEDL / Vedanta Ltd - ADR
PENN / PENN Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
IAC / IAC Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
QMCO / Quantum Corporation
BSX / Boston Scientific Corporation
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
UMH / UMH Properties, Inc.
CMA / Comerica Incorporated
COMM / CommScope Holding Company, Inc.
VZIO / VIZIO Holding Corp.
MTB / M&T Bank Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EFX / Equifax Inc.
LUMN / Lumen Technologies, Inc.
RMR / The RMR Group Inc.
LVS / Las Vegas Sands Corp.
EQIX / Equinix, Inc.
CLVT / Clarivate Plc
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRCT / Cricut, Inc.
CHCT / Community Healthcare Trust Incorporated
SIX / Six Flags Entertainment Corporation
CTXS / Citrix Systems, Inc.
THS / TreeHouse Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
SLRC / SLR Investment Corp.
ARCH / Arch Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
VMEO / Vimeo, Inc.
WSM / Williams-Sonoma, Inc.
USWS / U.S. Well Services Inc - Class A
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
VRS / Verso Corp - Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MGNI / Magnite, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
KO / The Coca-Cola Company
HHR / HeadHunter Group PLC - ADR
FDS / FactSet Research Systems Inc.
BMBL / Bumble Inc.
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
IHC / Independence Holding Co.
PFE / Pfizer Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
ILMN / Illumina, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
CLDT / Chatham Lodging Trust
ROKU / Roku, Inc.
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
GES / Guess?, Inc.
CAJ / Canon Inc. - ADR
CWENA / Clearway Energy Inc - Class A
BBDC / Barings BDC, Inc.
STWD / Starwood Property Trust, Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
SBNY / Signature Bank
AIV / Apartment Investment and Management Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MHO / M/I Homes, Inc.
NXRT / NexPoint Residential Trust, Inc.
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
AMH / American Homes 4 Rent
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
ILPT / Industrial Logistics Properties Trust
VAL / Valaris Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
SBT / Sterling Bancorp, Inc. (Southfield, MI)
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
165167172 / Chesapeake Energy Corp
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
EVR / Evercore Inc.
GLOB / Globant S.A.
TMHC / Taylor Morrison Home Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
IEX / IDEX Corporation
EQR / Equity Residential
NICK / Nicholas Financial, Inc.
FOXA / Fox Corporation
EDR / Endeavor Group Holdings, Inc.
FWONK / Formula One Group
LRCX / Lam Research Corporation
DV / DoubleVerify Holdings, Inc.
KINS / Kingstone Companies, Inc.
ATSG / Air Transport Services Group, Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
CHDN / Churchill Downs Incorporated
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
FSK / FS KKR Capital Corp.
NOV / NOV Inc.
APO / Apollo Global Management, Inc.
NXPI / NXP Semiconductors N.V.
TRU / TransUnion
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
NODK / NI Holdings, Inc.
NBIS / Nebius Group N.V.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
AVT / Avnet, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
BAC / Bank of America Corporation
BILL / BILL Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
SXC / SunCoke Energy, Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
STNG / Scorpio Tankers Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MTW / The Manitowoc Company, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
GOOGL / Alphabet Inc.
RITM / Rithm Capital Corp.
PLD / Prologis, Inc.
RWT / Redwood Trust, Inc.
CVEO / Civeo Corporation
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
EXE / Expand Energy Corporation
FSBW / FS Bancorp, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CUZ / Cousins Properties Incorporated
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AX / Axos Financial, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
KEX / Kirby Corporation
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
MTN / Vail Resorts, Inc.
OZK / Bank OZK
MTD / Mettler-Toledo International Inc.
CPNG / Coupang, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
EPAM / EPAM Systems, Inc.
KEY / KeyCorp
NVST / Envista Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
ACA / Arcosa, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
TXT / Textron Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
BKR / Baker Hughes Company
MA / Mastercard Incorporated
BRSP / BrightSpire Capital, Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
CNC / Centene Corporation
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation