Market Value2,170,714,000
Total Holdings391
File Date2022-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OGS / ONE Gas, Inc.
PCH / PotlatchDeltic Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ALLY / Ally Financial Inc.
ATEN / A10 Networks, Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
FOX / Fox Corporation
SPLK / Splunk Inc.
NXST / Nexstar Media Group, Inc.
XLNX / Xilinx, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VCRA / Vocera Communication Inc
MIME / Mimecast Ltd
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
NLY / Annaly Capital Management, Inc.
TW / Tradeweb Markets Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TECK / Teck Resources Limited
CVLG / Covenant Logistics Group, Inc.
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SR / Spire Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
TRTX / TPG RE Finance Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CF / CF Industries Holdings, Inc.
STX / Seagate Technology Holdings plc
CMO / Capstead Mortgage Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
FVRR / Fiverr International Ltd.
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAF / First American Financial Corporation
UPST / Upstart Holdings, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCAR / PACCAR Inc
TDOC / Teladoc Health, Inc.
XEL / Xcel Energy Inc.
SSTK / Shutterstock, Inc.
OPFI / OppFi Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
SWX / Southwest Gas Holdings, Inc.
RWT / Redwood Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRNA / Moderna, Inc.
TSEM / Tower Semiconductor Ltd.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UI / Ubiquiti Inc.
MSI / Motorola Solutions, Inc.
ENTG / Entegris, Inc.
SGEN / Seagen Inc
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
SJI / South Jersey Industries Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NXPI / NXP Semiconductors N.V.
SCU / Sculptor Capital Management Inc - Class A
EXTR / Extreme Networks, Inc.
ETRN / Equitrans Midstream Corporation
MELI / MercadoLibre, Inc.
GMS / GMS Inc.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
PNNT / PennantPark Investment Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HESM / Hess Midstream LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XPEL / XPEL, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
FCX / Freeport-McMoRan Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
AVTR / Avantor, Inc.
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
DVA / DaVita Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PMT / PennyMac Mortgage Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
CLR / Continental Resources Inc (OKLA)
EWI / iShares, Inc. - iShares MSCI Italy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HSY / The Hershey Company
BLDP / Ballard Power Systems Inc.
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
HON / Honeywell International Inc.
PSEC / Prospect Capital Corporation
MLI / Mueller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSSS / SuRo Capital Corp.
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
CODI / Compass Diversified
EWP / iShares, Inc. - iShares MSCI Spain ETF
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GROW / U.S. Global Investors, Inc.
TASK / TaskUs, Inc.
SPSC / SPS Commerce, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
APPS / Digital Turbine, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NI / NiSource Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
CLFD / Clearfield, Inc.
JYNT / The Joint Corp.
BBL / BHP Group Plc - ADR
GLD / SPDR Gold Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ALTR / Altair Engineering Inc.
TREX / Trex Company, Inc.
INCY / Incyte Corporation
LOB / Live Oak Bancshares, Inc.
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
TELL / Tellurian Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
FRC / First Republic Bank
PAG / Penske Automotive Group, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
ATO / Atmos Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
SONO / Sonos, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NTR / Nutrien Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MATX / Matson, Inc.
EVBG / Everbridge, Inc.
CRUS / Cirrus Logic, Inc.
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
ANSS / ANSYS, Inc.
NXDT / NexPoint Diversified Real Estate Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FCEL / FuelCell Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MTCH / Match Group, Inc.
BILL / BILL Holdings, Inc.
RGEN / Repligen Corporation
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
DOCU / DocuSign, Inc.
SQ / Block, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
ALB / Albemarle Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AFCG / Advanced Flower Capital Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
PSTG / Pure Storage, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LAND / Gladstone Land Corporation
NOW / ServiceNow, Inc.
TWO / Two Harbors Investment Corp.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AGNC / AGNC Investment Corp.
PBI / Pitney Bowes Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
BE / Bloom Energy Corporation
LADR / Ladder Capital Corp
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
KREF / KKR Real Estate Finance Trust Inc.
NYMT / New York Mortgage Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VICI / VICI Properties Inc.
TRGP / Targa Resources Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
HTOO / Fusion Fuel Green PLC
ON / ON Semiconductor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
ENLC / EnLink Midstream, LLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MOS / The Mosaic Company
MP / MP Materials Corp.
ILMN / Illumina, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LII / Lennox International Inc.
LULU / lululemon athletica inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ATKR / Atkore Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
POOL / Pool Corporation
NEXT / NextDecade Corporation
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBA / Walgreens Boots Alliance, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
PLUG / Plug Power Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
LIN / Linde plc
FPI / Farmland Partners Inc.
IIPR / Innovative Industrial Properties, Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.