Market Value9,018,497,938
Total Holdings301
File Date2023-08-14
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)
TSEM / Tower Semiconductor Ltd.
VZ / Verizon Communications Inc.
ZI / ZoomInfo Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
MOND / Mondee Holdings, Inc.
DLTR / Dollar Tree, Inc.
OUT / OUTFRONT Media Inc.
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
A / Agilent Technologies, Inc.
DOLE / Dole plc
WH / Wyndham Hotels & Resorts, Inc.
PLD / Prologis, Inc.
GEN / Gen Digital Inc.
INVH / Invitation Homes Inc.
PPL / PPL Corporation
UWMC / UWM Holdings Corporation
TRTX / TPG RE Finance Trust, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
WMG / Warner Music Group Corp.
PSA / Public Storage
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MTW / The Manitowoc Company, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FSBW / FS Bancorp, Inc.
COTY / Coty Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
LEN / Lennar Corporation
T / AT&T Inc.
DHT / DHT Holdings, Inc.
SYM / Symbotic Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
FYBR / Frontier Communications Parent, Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
FL / Foot Locker, Inc.
NVST / Envista Holdings Corporation
APH / Amphenol Corporation
AES / The AES Corporation
TXT / Textron Inc.
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LBTYA / Liberty Global Ltd.
ATSG / Air Transport Services Group, Inc.
MODG / Topgolf Callaway Brands Corp.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
SXC / SunCoke Energy, Inc.
CMPO / CompoSecure, Inc.
ARCH / Arch Resources, Inc.
EBAY / eBay Inc.
RWT / Redwood Trust, Inc.
CHDN / Churchill Downs Incorporated
TIPT / Tiptree Inc.
CHRD / Chord Energy Corporation
TTMI / TTM Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MDB / MongoDB, Inc.
CLDT / Chatham Lodging Trust
MGTA / Magenta Therapeutics Inc
HEI / HEICO Corporation
WOW / WideOpenWest, Inc.
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership
FLGT / Fulgent Genetics, Inc.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
GBDC / Golub Capital BDC, Inc.
CTVA / Corteva, Inc.
KEX / Kirby Corporation
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
NICK / Nicholas Financial, Inc.
FOXA / Fox Corporation
PESI / Perma-Fix Environmental Services, Inc.
165167172 / Chesapeake Energy Corp
NXDT / NexPoint Diversified Real Estate Trust
IWB / iShares Trust - iShares Russell 1000 ETF
STWD / Starwood Property Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
LXP / LXP Industrial Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
CRH / CRH plc
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
HGV / Hilton Grand Vacations Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LGFB / Lions Gate Entertainment Corp. - Class B
KINS / Kingstone Companies, Inc.
IQV / IQVIA Holdings Inc.
RELL / Richardson Electronics, Ltd.
GLOB / Globant S.A.
PRGO / Perrigo Company plc
USAC / USA Compression Partners, LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
SNOW / Snowflake Inc.
CWENA / Clearway Energy Inc - Class A
MTN / Vail Resorts, Inc.
TRU / TransUnion
BRSP / BrightSpire Capital, Inc.
BRX / Brixmor Property Group Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
J / Jacobs Solutions Inc.
NI / NiSource Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALGN / Align Technology, Inc.
IHS / IHS Holding Limited
ENPH / Enphase Energy, Inc.
KRG / Kite Realty Group Trust
FDS / FactSet Research Systems Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NTRA / Natera, Inc.
NOV / NOV Inc.
FND / Floor & Decor Holdings, Inc.
GES / Guess?, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
GH / Guardant Health, Inc.
DE / Deere & Company
BEPC / Brookfield Renewable Corporation
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
TNL / Travel + Leisure Co.
FI / Fiserv, Inc.
CNC / Centene Corporation
CVEO / Civeo Corporation
EQH / Equitable Holdings, Inc.
STHO / Star Holdings
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
AMP / Ameriprise Financial, Inc.
FPH / Five Point Holdings, LLC
OZK / Bank OZK
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
KEY / KeyCorp
SUN / Sunoco LP - Limited Partnership
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
STNG / Scorpio Tankers Inc.
DXCM / DexCom, Inc.
EXE / Expand Energy Corporation
MDT / Medtronic plc
ANET / Arista Networks Inc
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
AGO / Assured Guaranty Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
VICI / VICI Properties Inc.
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
MBLY / Mobileye Global Inc.
AMGN / Amgen Inc.
LC / LendingClub Corporation
NKE / NIKE, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
NODK / NI Holdings, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
TCI / Transcontinental Realty Investors, Inc.
WELL / Welltower Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
BXP / Boston Properties, Inc.
PARA / Paramount Global
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLEX / Flex Ltd.
FSK / FS KKR Capital Corp.
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
SFM / Sprouts Farmers Market, Inc.
OCSL / Oaktree Specialty Lending Corporation
EQR / Equity Residential
MBB / iShares Trust - iShares MBS ETF
SITC / SITE Centers Corp.
NVT / nVent Electric plc
NXPI / NXP Semiconductors N.V.
BJRI / BJ's Restaurants, Inc.
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RH / RH
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
HTZ / Hertz Global Holdings, Inc.
IRT / Independence Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
PFHC / ProFrac Holding Corp Class A
EDR / Endeavor Group Holdings, Inc.
LIN / Linde plc
BILL / BILL Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
QMCO / Quantum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership