Market Value11,437,971,965
Total Holdings348
File Date2024-11-19
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)
AES / The AES Corporation
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
RGS / Regis Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
WAL / Western Alliance Bancorporation
SO / The Southern Company
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TFC / Truist Financial Corporation
SXC / SunCoke Energy, Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
USM / United States Cellular Corporation
WELL / Welltower Inc.
STNG / Scorpio Tankers Inc.
GEV / GE Vernova Inc.
JNPR / Juniper Networks, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
RWT / Redwood Trust, Inc.
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
RRC / Range Resources Corporation
CMTL / Comtech Telecommunications Corp.
AVT / Avnet, Inc.
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
CVEO / Civeo Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
CHRD / Chord Energy Corporation
MCD / McDonald's Corporation
TCI / Transcontinental Realty Investors, Inc.
CP / Canadian Pacific Kansas City Limited
BPOP / Popular, Inc.
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
TNL / Travel + Leisure Co.
ACHC / Acadia Healthcare Company, Inc.
EQH / Equitable Holdings, Inc.
CUZ / Cousins Properties Incorporated
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
GAP / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
MTW / The Manitowoc Company, Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
GBDC / Golub Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
FSBW / FS Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
COP / ConocoPhillips
PCG / PG&E Corporation
WFC / Wells Fargo & Company
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
CGNX / Cognex Corporation
FPH / Five Point Holdings, LLC
GLW / Corning Incorporated
OZK / Bank OZK
KEX / Kirby Corporation
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
TRNO / Terreno Realty Corporation
GRW / TCW ETF Trust - TCW Compounders ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
CWENA / Clearway Energy Inc - Class A
165167172 / Chesapeake Energy Corp
GFL / GFL Environmental Inc.
AMH / American Homes 4 Rent
AX / Axos Financial, Inc.
XYL / Xylem Inc.
NOV / NOV Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
WOW / WideOpenWest, Inc.
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
OPY / Oppenheimer Holdings Inc.
FCX / Freeport-McMoRan Inc.
SYM / Symbotic Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
FTI / TechnipFMC plc
WMG / Warner Music Group Corp.
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
RELL / Richardson Electronics, Ltd.
AGO / Assured Guaranty Ltd.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
FANG / Diamondback Energy, Inc.
LOAR / Loar Holdings Inc.
FWONK / Formula One Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
ASTL / Algoma Steel Group Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
DHT / DHT Holdings, Inc.
NODK / NI Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
TDOC / Teladoc Health, Inc.
HAL / Halliburton Company
STHO / Star Holdings
LGFB / Lions Gate Entertainment Corp. - Class B
SPHR / Sphere Entertainment Co.
WSC / WillScot Holdings Corporation
NVT / nVent Electric plc
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
VRT / Vertiv Holdings Co
DOLE / Dole plc
TOL / Toll Brothers, Inc.
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
TRTX / TPG RE Finance Trust, Inc.
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
QMCO / Quantum Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
GM / General Motors Company
SITC / SITE Centers Corp.
TEX / Terex Corporation
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
1AMCR / Amcor plc
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
GIS / General Mills, Inc.
GRAL / GRAIL, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
KVUE / Kenvue Inc.
FND / Floor & Decor Holdings, Inc.
BEPC / Brookfield Renewable Corporation
MOND / Mondee Holdings, Inc.
VST / Vistra Corp.
AGNC / AGNC Investment Corp.
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
NLOP / Net Lease Office Properties
BRX / Brixmor Property Group Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ADT / ADT Inc.
MOH / Molina Healthcare, Inc.
INVH / Invitation Homes Inc.
ELME / Elme Communities
QMCO / Quantum Corporation
NXDT / NexPoint Diversified Real Estate Trust
LW / Lamb Weston Holdings, Inc.
IAU / iShares Gold Trust
RUN / Sunrun Inc.
SNAP / Snap Inc.
SWN / Southwestern Energy Company
GH / Guardant Health, Inc.
TECK / Teck Resources Limited
BJRI / BJ's Restaurants, Inc.
SNOW / Snowflake Inc.
AMTM / Amentum Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
TRU / TransUnion
LIN / Linde plc
OMCC / Old Market Capital Corporation
TPR / Tapestry, Inc.
CTVA / Corteva, Inc.
ACA / Arcosa, Inc.
B / Barrick Mining Corporation
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
HGV / Hilton Grand Vacations Inc.
KRG / Kite Realty Group Trust
SPB / Spectrum Brands Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
SITC / SITE Centers Corp.
BRSP / BrightSpire Capital, Inc.
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
NTRA / Natera, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MBI / MBIA Inc.
PSA / Public Storage
FLXR / TCW ETF Trust - TCW Flexible Income ETF
CRH / CRH plc
TXT / Textron Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
IBKR / Interactive Brokers Group, Inc.
FYBR / Frontier Communications Parent, Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
LC / LendingClub Corporation
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ROKU / Roku, Inc.
SRE / Sempra
HASI / HA Sustainable Infrastructure Capital, Inc.
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
SHOP / Shopify Inc.
MBLY / Mobileye Global Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
RITM / Rithm Capital Corp.
CSX / CSX Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
FLGT / Fulgent Genetics, Inc.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
OMF / OneMain Holdings, Inc.
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation