Market Value9,878,093,531
Total Holdings350
File Date2024-05-10
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)
PHM / PulteGroup, Inc.
GM / General Motors Company
EVRI / Everi Holdings Inc.
NOV / NOV Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
AVTR / Avantor, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
MODG / Topgolf Callaway Brands Corp.
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
OCSL / Oaktree Specialty Lending Corporation
NXPI / NXP Semiconductors N.V.
TEX / Terex Corporation
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
DVN / Devon Energy Corporation
CMPO / CompoSecure, Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
FITB / Fifth Third Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
SXC / SunCoke Energy, Inc.
COTY / Coty Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
DD / DuPont de Nemours, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KKR / KKR & Co. Inc.
JLL / Jones Lang LaSalle Incorporated
TCI / Transcontinental Realty Investors, Inc.
GES / Guess?, Inc.
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
NXRT / NexPoint Residential Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
ADI / Analog Devices, Inc.
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
RELL / Richardson Electronics, Ltd.
CPNG / Coupang, Inc.
ARCC / Ares Capital Corporation
TRNO / Terreno Realty Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
BJRI / BJ's Restaurants, Inc.
TRU / TransUnion
LXP / LXP Industrial Trust
GH / Guardant Health, Inc.
TRTX / TPG RE Finance Trust, Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
OMF / OneMain Holdings, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVT / Avnet, Inc.
GBDC / Golub Capital BDC, Inc.
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
TOL / Toll Brothers, Inc.
CTVA / Corteva, Inc.
BRX / Brixmor Property Group Inc.
MTW / The Manitowoc Company, Inc.
BXP / Boston Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
ON / ON Semiconductor Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
165167172 / Chesapeake Energy Corp
WM / Waste Management, Inc.
EBAY / eBay Inc.
IHS / IHS Holding Limited
MNST / Monster Beverage Corporation
AES / The AES Corporation
MS / Morgan Stanley
CRH / CRH plc
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EYE / National Vision Holdings, Inc.
NICK / Nicholas Financial, Inc.
IRT / Independence Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
U / Unity Software Inc.
AKAM / Akamai Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
RH / RH
SRE / Sempra
EXE / Expand Energy Corporation
TPR / Tapestry, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
GE / General Electric Company
MOND / Mondee Holdings, Inc.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASTL / Algoma Steel Group Inc.
AMCR / Amcor plc
BK / The Bank of New York Mellon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FLEX / Flex Ltd.
MTN / Vail Resorts, Inc.
INTC / Intel Corporation
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
STNG / Scorpio Tankers Inc.
SLB / Schlumberger Limited
RWT / Redwood Trust, Inc.
FSBW / FS Bancorp, Inc.
PSA / Public Storage
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
WCN / Waste Connections, Inc.
KMI / Kinder Morgan, Inc.
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
EQH / Equitable Holdings, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
TT / Trane Technologies plc
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
DV / DoubleVerify Holdings, Inc.
CHRD / Chord Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
USM / United States Cellular Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
NI / NiSource Inc.
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
CPAY / Corpay, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
EQR / Equity Residential
EXC / Exelon Corporation
MDT / Medtronic plc
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
VST / Vistra Corp.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
WH / Wyndham Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
FI / Fiserv, Inc.
BAC / Bank of America Corporation
AX / Axos Financial, Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
DHT / DHT Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
SO / The Southern Company
DHR / Danaher Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
LC / LendingClub Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ACA / Arcosa, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SYM / Symbotic Inc.
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
TXT / Textron Inc.
DE / Deere & Company
GLW / Corning Incorporated
KEX / Kirby Corporation
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
WOW / WideOpenWest, Inc.
LUV / Southwest Airlines Co.
NODK / NI Holdings, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
OZK / Bank OZK
VRT / Vertiv Holdings Co
WMG / Warner Music Group Corp.
WMB / The Williams Companies, Inc.
GFL / GFL Environmental Inc.
CVEO / Civeo Corporation
COP / ConocoPhillips
FWONK / Formula One Group
MSCI / MSCI Inc.
BPOP / Popular, Inc.
HPQ / HP Inc.
TIPT / Tiptree Inc.
FPH / Five Point Holdings, LLC
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
LEN / Lennar Corporation
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated
NLOP / Net Lease Office Properties
D / Dominion Energy, Inc.
UAL / United Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
USAC / USA Compression Partners, LP - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NTRA / Natera, Inc.
B / Barrick Mining Corporation
HGV / Hilton Grand Vacations Inc.
INVH / Invitation Homes Inc.
STHO / Star Holdings
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
SITC / SITE Centers Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
FLGT / Fulgent Genetics, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
SMCI / Super Micro Computer, Inc.
ROKU / Roku, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
JCI / Johnson Controls International plc
QMCO / Quantum Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
ELME / Elme Communities
PCG / PG&E Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
JNPR / Juniper Networks, Inc.
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
NXDT / NexPoint Diversified Real Estate Trust
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
KRG / Kite Realty Group Trust
BEPC / Brookfield Renewable Corporation
ADT / ADT Inc.
DOLE / Dole plc
ULTA / Ulta Beauty, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
IAU / iShares Gold Trust