Market Value6,836,051,000
Total Holdings295
File Date2022-10-27
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
LRCX / Lam Research Corporation
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
OMF / OneMain Holdings, Inc.
SXC / SunCoke Energy, Inc.
TDY / Teledyne Technologies Incorporated
HEI / HEICO Corporation
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
TOL / Toll Brothers, Inc.
JLL / Jones Lang LaSalle Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
US91274U3095 / US WELL SERVICES INC
US91274U2006 / US WELL SERVICES INC
EVR / Evercore Inc.
OKTA / Okta, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
TRNO / Terreno Realty Corporation
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
TRTX / TPG RE Finance Trust, Inc.
DD / DuPont de Nemours, Inc.
FSBW / FS Bancorp, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
WELL / Welltower Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MANH / Manhattan Associates, Inc.
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
TTMI / TTM Technologies, Inc.
KINS / Kingstone Companies, Inc.
MSI / Motorola Solutions, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GES / Guess?, Inc.
FLEX / Flex Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
AVT / Avnet, Inc.
LYB / LyondellBasell Industries N.V.
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
KEX / Kirby Corporation
LEN / Lennar Corporation
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
SWTX / SpringWorks Therapeutics, Inc.
H / Hyatt Hotels Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
MTB / M&T Bank Corporation
TWLO / Twilio Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
LXP / LXP Industrial Trust
TIPT / Tiptree Inc.
OZK / Bank OZK
PATH / UiPath Inc.
KBH / KB Home
STX / Seagate Technology Holdings plc
VAL / Valaris Limited
OCN / Ocwen Financial Corporation
SBNY / Signature Bank
WU / The Western Union Company
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
AHCO / AdaptHealth Corp.
TTWO / Take-Two Interactive Software, Inc.
LBTYA / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
DHI / D.R. Horton, Inc.
EQR / Equity Residential
INTC / Intel Corporation
AMWD / American Woodmark Corporation
DXCM / DexCom, Inc.
ARCH / Arch Resources, Inc.
GLOB / Globant S.A.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
US9021041085 / II-VI, Inc.
TEX / Terex Corporation
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
SUN / Sunoco LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
GE / General Electric Company
RMR / The RMR Group Inc.
STNG / Scorpio Tankers Inc.
TNL / Travel + Leisure Co.
TMHC / Taylor Morrison Home Corporation
USAC / USA Compression Partners, LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
CLDT / Chatham Lodging Trust
MGNI / Magnite, Inc.
165167172 / Chesapeake Energy Corp
MHO / M/I Homes, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PEB / Pebblebrook Hotel Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
TDS / Telephone and Data Systems, Inc.
RELL / Richardson Electronics, Ltd.
RITM / Rithm Capital Corp.
KMI / Kinder Morgan, Inc.
BRSP / BrightSpire Capital, Inc.
MOH / Molina Healthcare, Inc.
BEPC / Brookfield Renewable Corporation
ULTA / Ulta Beauty, Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
REXR / Rexford Industrial Realty, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
DDOG / Datadog, Inc.
LIN / Linde plc
NOV / NOV Inc.
VICI / VICI Properties Inc.
EDR / Endeavor Group Holdings, Inc.
IHS / IHS Holding Limited
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FWONK / Formula One Group
BWA / BorgWarner Inc.
QMCO / Quantum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ATSG / Air Transport Services Group, Inc.
NICK / Nicholas Financial, Inc.
FOXA / Fox Corporation
ACA / Arcosa, Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
ARCE / Arco Platform Ltd - Class A
IEX / IDEX Corporation
COTY / Coty Inc.
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
ASTL / Algoma Steel Group Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
NODK / NI Holdings, Inc.
DHT / DHT Holdings, Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
CYBR / CyberArk Software Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MTW / The Manitowoc Company, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
KEY / KeyCorp
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
TTD / The Trade Desk, Inc.
AGO / Assured Guaranty Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
WMG / Warner Music Group Corp.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc.
BXP / Boston Properties, Inc.
NKE / NIKE, Inc.
FYBR / Frontier Communications Parent, Inc.
FSK / FS KKR Capital Corp.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
KRG / Kite Realty Group Trust
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
EXE / Expand Energy Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DV / DoubleVerify Holdings, Inc.
FDS / FactSet Research Systems Inc.
MODG / Topgolf Callaway Brands Corp.
PRGO / Perrigo Company plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
ACHC / Acadia Healthcare Company, Inc.
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ENPH / Enphase Energy, Inc.
CNC / Centene Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
EPAM / EPAM Systems, Inc.
MTN / Vail Resorts, Inc.
HTZ / Hertz Global Holdings, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
TSEM / Tower Semiconductor Ltd.
NVST / Envista Holdings Corporation
COP / ConocoPhillips
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
CSL / Carlisle Companies Incorporated
SFM / Sprouts Farmers Market, Inc.
CHRD / Chord Energy Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CWENA / Clearway Energy Inc - Class A
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CMCSA / Comcast Corporation
FAST / Fastenal Company
MSFT / Microsoft Corporation
TGT / Target Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
COLD / Americold Realty Trust, Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
CVEO / Civeo Corporation
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BILL / BILL Holdings, Inc.
AES / The AES Corporation
T / AT&T Inc.