Market Value8,973,999,302
Total Holdings367
File Date2024-02-09
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)
WSC / WillScot Holdings Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NVT / nVent Electric plc
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
NTRA / Natera, Inc.
BWA / BorgWarner Inc.
GBDC / Golub Capital BDC, Inc.
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
NVST / Envista Holdings Corporation
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
TNL / Travel + Leisure Co.
PEP / PepsiCo, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNAP / Snap Inc.
PFHC / ProFrac Holding Corp Class A
GEN / Gen Digital Inc.
AES / The AES Corporation
USM / United States Cellular Corporation
TEX / Terex Corporation
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
AVTR / Avantor, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
U / Unity Software Inc.
IHS / IHS Holding Limited
EQT / EQT Corporation
EXE / Expand Energy Corporation
KRG / Kite Realty Group Trust
AKAM / Akamai Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DNLI / Denali Therapeutics Inc.
EDR / Endeavor Group Holdings, Inc.
ENPH / Enphase Energy, Inc.
TDY / Teledyne Technologies Incorporated
KR / The Kroger Co.
RELL / Richardson Electronics, Ltd.
DVN / Devon Energy Corporation
HTZ / Hertz Global Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SITC / SITE Centers Corp.
SUN / Sunoco LP - Limited Partnership
CMPO / CompoSecure, Inc.
TSEM / Tower Semiconductor Ltd.
EMR / Emerson Electric Co.
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MOND / Mondee Holdings, Inc.
GAP / The Gap, Inc.
O / Realty Income Corporation
V / Visa Inc.
DOW / Dow Inc.
DOLE / Dole plc
AMZN / Amazon.com, Inc.
NICK / Nicholas Financial, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
GES / Guess?, Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
COTY / Coty Inc.
BK / The Bank of New York Mellon Corporation
VICI / VICI Properties Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
FSBW / FS Bancorp, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
AGO / Assured Guaranty Ltd.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
ASTL / Algoma Steel Group Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
RH / RH
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
TXT / Textron Inc.
NI / NiSource Inc.
BPOP / Popular, Inc.
OZK / Bank OZK
NODK / NI Holdings, Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
TIPT / Tiptree Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
PGR / The Progressive Corporation
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
CPNG / Coupang, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
K / Kellanova
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
T / AT&T Inc.
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DHT / DHT Holdings, Inc.
BRX / Brixmor Property Group Inc.
NLOP / Net Lease Office Properties
SE / Sea Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
FND / Floor & Decor Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GH / Guardant Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCI / Transcontinental Realty Investors, Inc.
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
PRGO / Perrigo Company plc
BILL / BILL Holdings, Inc.
MDT / Medtronic plc
HEI / HEICO Corporation
MO / Altria Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
STHO / Star Holdings
CVEO / Civeo Corporation
ORCL / Oracle Corporation
SXC / SunCoke Energy, Inc.
SYM / Symbotic Inc.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
AVT / Avnet, Inc.
FYBR / Frontier Communications Parent, Inc.
1AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
HAL / Halliburton Company
F / Ford Motor Company
CHRD / Chord Energy Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
FWONK / Formula One Group
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
VST / Vistra Corp.
CRH / CRH plc
WAB / Westinghouse Air Brake Technologies Corporation
RWT / Redwood Trust, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
PSA / Public Storage
MDLZ / Mondelez International, Inc.
WOW / WideOpenWest, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
WMG / Warner Music Group Corp.
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
MBLY / Mobileye Global Inc.
MCK / McKesson Corporation
TDS / Telephone and Data Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
ACA / Arcosa, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
DE / Deere & Company
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
AX / Axos Financial, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
CYBR / CyberArk Software Ltd.
SBUX / Starbucks Corporation
FPH / Five Point Holdings, LLC
BKR / Baker Hughes Company
C / Citigroup Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
INVH / Invitation Homes Inc.
B / Barrick Mining Corporation
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
BRSP / BrightSpire Capital, Inc.
165167172 / Chesapeake Energy Corp
ADT / ADT Inc.
COP / ConocoPhillips
KEX / Kirby Corporation
MOH / Molina Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
NTLA / Intellia Therapeutics, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
DV / DoubleVerify Holdings, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
GFL / GFL Environmental Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
IT / Gartner, Inc.
SNOW / Snowflake Inc.
EQH / Equitable Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBT / Sterling Bancorp, Inc. (Southfield, MI)
TMHC / Taylor Morrison Home Corporation
NOV / NOV Inc.
BJRI / BJ's Restaurants, Inc.
STNG / Scorpio Tankers Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
CWENA / Clearway Energy Inc - Class A
ACN / Accenture plc
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
DDOG / Datadog, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
QMCO / Quantum Corporation
FLGT / Fulgent Genetics, Inc.
RSG / Republic Services, Inc.