Market Value11,909,198,887
Total Holdings355
File Date2025-02-04
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)
SITC / SITE Centers Corp.
165167172 / Chesapeake Energy Corp
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
CURB / Curbline Properties Corp.
CGNX / Cognex Corporation
DKS / DICK'S Sporting Goods, Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
MUSA / Murphy USA Inc.
CWENA / Clearway Energy Inc - Class A
TJX / The TJX Companies, Inc.
RWT / Redwood Trust, Inc.
DE / Deere & Company
FSBW / FS Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
GEV / GE Vernova Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
XYL / Xylem Inc.
AMH / American Homes 4 Rent
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
PECO / Phillips Edison & Company, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
TMUS / T-Mobile US, Inc.
HEI / HEICO Corporation
KEX / Kirby Corporation
SPHR / Sphere Entertainment Co.
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
WSC / WillScot Holdings Corporation
EXE / Expand Energy Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
CVEO / Civeo Corporation
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
TRNO / Terreno Realty Corporation
IIPR / Innovative Industrial Properties, Inc.
LC / LendingClub Corporation
SBAC / SBA Communications Corporation
FND / Floor & Decor Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
SRE / Sempra
USB / U.S. Bancorp
SYM / Symbotic Inc.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
COTY / Coty Inc.
CHRD / Chord Energy Corporation
ABT / Abbott Laboratories
RELL / Richardson Electronics, Ltd.
DDOG / Datadog, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
VBNK / VersaBank
FANG / Diamondback Energy, Inc.
GES / Guess?, Inc.
MRVL / Marvell Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
DOLE / Dole plc
APO / Apollo Global Management, Inc.
NVT / nVent Electric plc
HASI / HA Sustainable Infrastructure Capital, Inc.
ACLO / TCW ETF Trust - TCW AAA CLO ETF
DHT / DHT Holdings, Inc.
CYBR / CyberArk Software Ltd.
NODK / NI Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FYBR / Frontier Communications Parent, Inc.
LEN / Lennar Corporation
WOW / WideOpenWest, Inc.
SXC / SunCoke Energy, Inc.
STHO / Star Holdings
GH / Guardant Health, Inc.
RUN / Sunrun Inc.
MOND / Mondee Holdings, Inc.
MUSE / TCW ETF Trust - TCW Multisector Credit Income ETF
LOAR / Loar Holdings Inc.
DLTR / Dollar Tree, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
TECK / Teck Resources Limited
BEPC / Brookfield Renewable Corporation
NSC / Norfolk Southern Corporation
SWN / Southwestern Energy Company
TRU / TransUnion
SNAP / Snap Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
NTRA / Natera, Inc.
BJRI / BJ's Restaurants, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBTC / Fidelity Wise Origin Bitcoin Fund
ET / Energy Transfer LP - Limited Partnership
FLXR / TCW ETF Trust - TCW Flexible Income ETF
CMA / Comerica Incorporated
PINS / Pinterest, Inc.
WSM / Williams-Sonoma, Inc.
WELL / Welltower Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
TIPT / Tiptree Inc.
RITM / Rithm Capital Corp.
AVT / Avnet, Inc.
MBLY / Mobileye Global Inc.
TRTX / TPG RE Finance Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACHC / Acadia Healthcare Company, Inc.
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
AMTM / Amentum Holdings, Inc.
ARES / Ares Management Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
HLT / Hilton Worldwide Holdings Inc.
IGCB / TCW ETF Trust - TCW Corporate Bond ETF
TDOC / Teladoc Health, Inc.
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
PCH / PotlatchDeltic Corporation
RGS / Regis Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
BEPC / Brookfield Renewable Corporation
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
OPY / Oppenheimer Holdings Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
BPOP / Popular, Inc.
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
WMG / Warner Music Group Corp.
PGR / The Progressive Corporation
K / Kellanova
MET / MetLife, Inc.
PCG / PG&E Corporation
BX / Blackstone Inc.
1AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
FLGT / Fulgent Genetics, Inc.
PSA / Public Storage
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
CPAY / Corpay, Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CRH / CRH plc
WAL / Western Alliance Bancorporation
HUBB / Hubbell Incorporated
CEG / Constellation Energy Corporation
IBKR / Interactive Brokers Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
TNL / Travel + Leisure Co.
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
GRW / TCW ETF Trust - TCW Compounders ETF
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
ASTL / Algoma Steel Group Inc.
COLD / Americold Realty Trust, Inc.
SGMA / SigmaTron International, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
CPNG / Coupang, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
USM / United States Cellular Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
ANET / Arista Networks Inc
RRC / Range Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TDS / Telephone and Data Systems, Inc.
AGO / Assured Guaranty Ltd.
OMC / Omnicom Group Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FPH / Five Point Holdings, LLC
WAB / Westinghouse Air Brake Technologies Corporation
CMTL / Comtech Telecommunications Corp.
AME / AMETEK, Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
TOL / Toll Brothers, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VRT / Vertiv Holdings Co
OZK / Bank OZK
GFL / GFL Environmental Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
FWONK / Formula One Group
COP / ConocoPhillips
TCI / Transcontinental Realty Investors, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
BKR / Baker Hughes Company
CVS / CVS Health Corporation
OMCC / Old Market Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
AX / Axos Financial, Inc.
NOW / ServiceNow, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
NXRT / NexPoint Residential Trust, Inc.
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
CUZ / Cousins Properties Incorporated
LXP / LXP Industrial Trust
MBI / MBIA Inc.
GRAL / GRAIL, Inc.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
MTW / The Manitowoc Company, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
TYL / Tyler Technologies, Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
AAPL / Apple Inc.
VKTX / Viking Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CBNA / Chain Bridge Bancorp, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
AES / The AES Corporation
STNG / Scorpio Tankers Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
OMF / OneMain Holdings, Inc.
BSX / Boston Scientific Corporation
ACA / Arcosa, Inc.
GAP / The Gap, Inc.