Market Value6,985,153,255
Total Holdings304
File Date2023-02-14
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)
PFSI / PennyMac Financial Services, Inc.
H / Hyatt Hotels Corporation
LYV / Live Nation Entertainment, Inc.
ZI / ZoomInfo Technologies Inc.
OTIS / Otis Worldwide Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CMCSA / Comcast Corporation
DHT / DHT Holdings, Inc.
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
TOL / Toll Brothers, Inc.
ADSK / Autodesk, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNL / Travel + Leisure Co.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
WU / The Western Union Company
PPL / PPL Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGNC / AGNC Investment Corp.
CHRD / Chord Energy Corporation
HPQ / HP Inc.
V / Visa Inc.
RWT / Redwood Trust, Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
TDY / Teledyne Technologies Incorporated
ROKU / Roku, Inc.
EXE / Expand Energy Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
TRNO / Terreno Realty Corporation
TWLO / Twilio Inc.
BPOP / Popular, Inc.
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
FLEX / Flex Ltd.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
ASTL / Algoma Steel Group Inc.
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
FYBR / Frontier Communications Parent, Inc.
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
VRT / Vertiv Holdings Co
VICI / VICI Properties Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
AVT / Avnet, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
TDS / Telephone and Data Systems, Inc.
ACA / Arcosa, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
FLGT / Fulgent Genetics, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
GLW / Corning Incorporated
GE / General Electric Company
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
OMF / OneMain Holdings, Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
WMG / Warner Music Group Corp.
TMUS / T-Mobile US, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
SNOW / Snowflake Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MORN / Morningstar, Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CWENA / Clearway Energy Inc - Class A
COP / ConocoPhillips
RUN / Sunrun Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CVEO / Civeo Corporation
FPH / Five Point Holdings, LLC
AMH / American Homes 4 Rent
ACHC / Acadia Healthcare Company, Inc.
TWTR / Twitter Inc
TTMI / TTM Technologies, Inc.
STX / Seagate Technology Holdings plc
MTW / The Manitowoc Company, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SE / Sea Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PARA / Paramount Global
MBB / iShares Trust - iShares MBS ETF
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
GES / Guess?, Inc.
MET / MetLife, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
COTY / Coty Inc.
ANET / Arista Networks Inc
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
WOW / WideOpenWest, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
RMR / The RMR Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
NTRA / Natera, Inc.
BRX / Brixmor Property Group Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc.
MBLY / Mobileye Global Inc.
DHI / D.R. Horton, Inc.
ARCH / Arch Resources, Inc.
165167172 / Chesapeake Energy Corp
DXCM / DexCom, Inc.
LBTYA / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
QMCO / Quantum Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
US91274U3095 / US WELL SERVICES INC
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
UWMC / UWM Holdings Corporation
DXC / DXC Technology Company
AGCO / AGCO Corporation
PFHC / ProFrac Holding Corp Class A
KINS / Kingstone Companies, Inc.
BILL / BILL Holdings, Inc.
J / Jacobs Solutions Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GLOB / Globant S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MTB / M&T Bank Corporation
AIV / Apartment Investment and Management Company
RELL / Richardson Electronics, Ltd.
AHCO / AdaptHealth Corp.
CLDT / Chatham Lodging Trust
MHO / M/I Homes, Inc.
EPAM / EPAM Systems, Inc.
VAL / Valaris Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PATH / UiPath Inc.
BEPC / Brookfield Renewable Corporation
HEI / HEICO Corporation
IFF / International Flavors & Fragrances Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
REXR / Rexford Industrial Realty, Inc.
PEB / Pebblebrook Hotel Trust
NVST / Envista Holdings Corporation
IHS / IHS Holding Limited
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BRSP / BrightSpire Capital, Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
TRTX / TPG RE Finance Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co.
EDR / Endeavor Group Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
FND / Floor & Decor Holdings, Inc.
SPGI / S&P Global Inc.
NODK / NI Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
NOV / NOV Inc.
TRMB / Trimble Inc.
TCI / Transcontinental Realty Investors, Inc.
UAL / United Airlines Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
INVH / Invitation Homes Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MCK / McKesson Corporation
SXC / SunCoke Energy, Inc.
SRE / Sempra
NICK / Nicholas Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
OCSL / Oaktree Specialty Lending Corporation
KRG / Kite Realty Group Trust
NVT / nVent Electric plc
BJRI / BJ's Restaurants, Inc.
GH / Guardant Health, Inc.
MOH / Molina Healthcare, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PRGO / Perrigo Company plc
MODG / Topgolf Callaway Brands Corp.
SITC / SITE Centers Corp.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HTZ / Hertz Global Holdings, Inc.
BWA / BorgWarner Inc.
STWD / Starwood Property Trust, Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
DNLI / Denali Therapeutics Inc.
TSEM / Tower Semiconductor Ltd.
SUN / Sunoco LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TDG / TransDigm Group Incorporated
K / Kellanova
DV / DoubleVerify Holdings, Inc.