Market Value12,160,283,000
Total Holdings320
File Date2022-01-26
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)
CBRE / CBRE Group, Inc.
ZI / ZoomInfo Technologies Inc.
NOV / NOV Inc.
ILPT / Industrial Logistics Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
STAA / STAAR Surgical Company
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFLT / Confluent, Inc.
NFLX / Netflix, Inc.
VRS / Verso Corp - Class A
IRM / Iron Mountain Incorporated
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
BILL / BILL Holdings, Inc.
CIO / City Office REIT, Inc.
EXPE / Expedia Group, Inc.
MORN / Morningstar, Inc.
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc.
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
STNG / Scorpio Tankers Inc.
SBNY / Signature Bank
UMH / UMH Properties, Inc.
WAT / Waters Corporation
ARCE / Arco Platform Ltd - Class A
ELAN / Elanco Animal Health Incorporated
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
WOW / WideOpenWest, Inc.
TIPT / Tiptree Inc.
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
AES / The AES Corporation
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
WHR / Whirlpool Corporation
CHCT / Community Healthcare Trust Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIM / Chimera Investment Corporation
LVS / Las Vegas Sands Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HD / The Home Depot, Inc.
PAGS / PagSeguro Digital Ltd.
TRTX / TPG RE Finance Trust, Inc.
AIV / Apartment Investment and Management Company
SIRI / Sirius XM Holdings Inc.
URBN / Urban Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
165167172 / Chesapeake Energy Corp
NICK / Nicholas Financial, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
MTTR / Matterport, Inc.
US91274U2006 / US WELL SERVICES INC
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MGP / MGM Growth Properties LLC - Class A
DLO / DLocal Limited
NEO / NeoGenomics, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
SXC / SunCoke Energy, Inc.
STX / Seagate Technology Holdings plc
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
TEX / Terex Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
LEN / Lennar Corporation
CLVT / Clarivate Plc
COMM / CommScope Holding Company, Inc.
VZIO / VIZIO Holding Corp.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
COTY / Coty Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
CVEO / Civeo Corporation
WELL / Welltower Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
USWS / U.S. Well Services Inc - Class A
BRSP / BrightSpire Capital, Inc.
EFX / Equifax Inc.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIAN / Cian Plc - ADR
IHC / Independence Holding Co.
CRCT / Cricut, Inc.
IS / ironSource Ltd - Class A
PEP / PepsiCo, Inc.
BPOP / Popular, Inc.
HHR / HeadHunter Group PLC - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FWONK / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AIG / American International Group, Inc.
US9021041085 / II-VI, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SWTX / SpringWorks Therapeutics, Inc.
CLDT / Chatham Lodging Trust
SRE / Sempra
GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
MTB / M&T Bank Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TRU / TransUnion
TTMI / TTM Technologies, Inc.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
PENN / PENN Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCH / Arch Resources, Inc.
LBTYA / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
OCN / Ocwen Financial Corporation
DXC / DXC Technology Company
CAJ / Canon Inc. - ADR
TSLA / Tesla, Inc.
CHDN / Churchill Downs Incorporated
TMHC / Taylor Morrison Home Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CWENA / Clearway Energy Inc - Class A
CSGP / CoStar Group, Inc.
MHO / M/I Homes, Inc.
ALGN / Align Technology, Inc.
AX / Axos Financial, Inc.
RBLX / Roblox Corporation
RMR / The RMR Group Inc.
GNRC / Generac Holdings Inc.
KBH / KB Home
MGNI / Magnite, Inc.
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
VAL / Valaris Limited
ATVI / Activision Blizzard Inc
QMCO / Quantum Corporation
IQV / IQVIA Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
K / Kellanova
DXCM / DexCom, Inc.
TNL / Travel + Leisure Co.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
NBIS / Nebius Group N.V.
AGO / Assured Guaranty Ltd.
BAC / Bank of America Corporation
CUZ / Cousins Properties Incorporated
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
DE / Deere & Company
AVT / Avnet, Inc.
ACA / Arcosa, Inc.
DDOG / Datadog, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
NODK / NI Holdings, Inc.
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
WMG / Warner Music Group Corp.
CHRD / Chord Energy Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MDT / Medtronic plc
GLOB / Globant S.A.
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
EVR / Evercore Inc.
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
ZS / Zscaler, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
BKR / Baker Hughes Company
ACGL / Arch Capital Group Ltd.
SUN / Sunoco LP - Limited Partnership
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVST / Envista Holdings Corporation
EDR / Endeavor Group Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KINS / Kingstone Companies, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ATSG / Air Transport Services Group, Inc.
NVT / nVent Electric plc
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
OZK / Bank OZK
ON / ON Semiconductor Corporation
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
DHT / DHT Holdings, Inc.
GAP / The Gap, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
RWT / Redwood Trust, Inc.
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
EQR / Equity Residential
WY / Weyerhaeuser Company
PPL / PPL Corporation
FYBR / Frontier Communications Parent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SO / The Southern Company
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
TXT / Textron Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
COLD / Americold Realty Trust, Inc.
NOW / ServiceNow, Inc.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
COP / ConocoPhillips
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
BXP / Boston Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
XYZ / Block, Inc.
LULU / lululemon athletica inc.
PARA / Paramount Global
TRMB / Trimble Inc.
EQH / Equitable Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
HEI / HEICO Corporation
FLEX / Flex Ltd.
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
FSBW / FS Bancorp, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
TSEM / Tower Semiconductor Ltd.
FSK / FS KKR Capital Corp.
DV / DoubleVerify Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
PRGO / Perrigo Company plc
PANW / Palo Alto Networks, Inc.
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
VTR / Ventas, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
EPAM / EPAM Systems, Inc.
CTRA / Coterra Energy Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
OMF / OneMain Holdings, Inc.
LRCX / Lam Research Corporation