Market Value11,435,246,442
Total Holdings348
File Date2024-11-08
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)
MRK / Merck & Co., Inc.
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
USM / United States Cellular Corporation
CMCSA / Comcast Corporation
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
RITM / Rithm Capital Corp.
TCI / Transcontinental Realty Investors, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
GRAL / GRAIL, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
STHO / Star Holdings
GOOGL / Alphabet Inc.
CUZ / Cousins Properties Incorporated
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
COTY / Coty Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
CGNX / Cognex Corporation
T / AT&T Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
LEN / Lennar Corporation
DUK / Duke Energy Corporation
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
MCK / McKesson Corporation
PPL / PPL Corporation
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
GOLD / Barrick Mining Corporation
HGV / Hilton Grand Vacations Inc.
SPB / Spectrum Brands Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
KRG / Kite Realty Group Trust
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.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ADT / ADT Inc.
MOH / Molina Healthcare, Inc.
TEX / Terex Corporation
ELME / Elme Communities
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
NLOP / Net Lease Office Properties
BRX / Brixmor Property Group Inc.
CHRD / Chord Energy Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
K / Kellanova
MBI / MBIA Inc.
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
PSA / Public Storage
NOV / NOV Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
TRTX / TPG RE Finance Trust, Inc.
GES / Guess?, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
FSBW / FS Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
CWENA / Clearway Energy Inc - Class A
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
GBDC / Golub Capital BDC, Inc.
WSC / WillScot Holdings Corporation
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
DOLE / Dole plc
LUV / Southwest Airlines Co.
PCH / PotlatchDeltic Corporation
SYM / Symbotic Inc.
NODK / NI Holdings, Inc.
GFL / GFL Environmental Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
OMCC / Old Market Capital Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
KEX / Kirby Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
KHC / The Kraft Heinz Company
FTI / TechnipFMC plc
MDT / Medtronic plc
BAC / Bank of America Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
RGS / Regis Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
TDOC / Teladoc Health, Inc.
ET / Energy Transfer LP - Limited Partnership
GRW / TCW ETF Trust - TCW Compounders ETF
MBLY / Mobileye Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEV / GE Vernova Inc.
ROKU / Roku, Inc.
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
CMTL / Comtech Telecommunications Corp.
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
SITC / SITE Centers Corp.
LIN / Linde plc
SPHR / Sphere Entertainment Co.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
AMTM / Amentum Holdings, Inc.
LRCX / Lam Research Corporation
QMCO / Quantum Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
LOAR / Loar Holdings Inc.
MSI / Motorola Solutions, Inc.
FPH / Five Point Holdings, LLC
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
CPNG / Coupang, Inc.
OXY / Occidental Petroleum Corporation
TNL / Travel + Leisure Co.
MTW / The Manitowoc Company, Inc.
CTRA / Coterra Energy Inc.
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
RSG / Republic Services, Inc.
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
165167172 / Chesapeake Energy Corp
TDS / Telephone and Data Systems, Inc.
NI / NiSource Inc.
TT / Trane Technologies plc
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
CRH / CRH plc
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
FLGT / Fulgent Genetics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
TIPT / Tiptree Inc.
TDG / TransDigm Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
CPAY / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
TRNO / Terreno Realty Corporation
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
STNG / Scorpio Tankers Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
ARCC / Ares Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
NVT / nVent Electric plc
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IIPR / Innovative Industrial Properties, Inc.
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
SXC / SunCoke Energy, Inc.
VICI / VICI Properties Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
SFM / Sprouts Farmers Market, Inc.
VST / Vistra Corp.
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
OPY / Oppenheimer Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
MOND / Mondee Holdings, Inc.
RELL / Richardson Electronics, Ltd.
WMG / Warner Music Group Corp.
JCI / Johnson Controls International plc
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
FWONK / Formula One Group
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
CYBR / CyberArk Software Ltd.
SO / The Southern Company
TXT / Textron Inc.
APH / Amphenol Corporation
GH / Guardant Health, Inc.
FANG / Diamondback Energy, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
RUN / Sunrun Inc.
EXC / Exelon Corporation
TRU / TransUnion
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
BEPC / Brookfield Renewable Corporation
BJRI / BJ's Restaurants, Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
IBKR / Interactive Brokers Group, Inc.
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
WOW / WideOpenWest, Inc.
GE / General Electric Company
ACHC / Acadia Healthcare Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASTL / Algoma Steel Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
GAP / The Gap, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
OZK / Bank OZK
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CVEO / Civeo Corporation
AVT / Avnet, Inc.
GM / General Motors Company
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SHOP / Shopify Inc.
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)