Market Value2,392,971,000
Total Holdings341
File Date2022-08-09
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)
WBA / Walgreens Boots Alliance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AAP / Advance Auto Parts, Inc.
CLR / Continental Resources Inc (OKLA)
SPY / SPDR S&P 500 ETF Put
NLY / Annaly Capital Management, Inc. Put
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPR.PRC / EPR Properties - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HTOO / Fusion Fuel Green PLC
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AVYA / Avaya Holdings Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
GPMT / Granite Point Mortgage Trust Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
BLDP / Ballard Power Systems Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANDE / The Andersons, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LPX / Louisiana-Pacific Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VIRT / Virtu Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ATSG / Air Transport Services Group, Inc.
TDOC / Teladoc Health, Inc.
TRTX / TPG RE Finance Trust, Inc.
SOFI / SoFi Technologies, Inc.
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XEL / Xcel Energy Inc.
AIR / AAR Corp.
SYY / Sysco Corporation
LII / Lennox International Inc.
WLK / Westlake Corporation
INTC / Intel Corporation
SGEN / Seagen Inc
ENPH / Enphase Energy, Inc.
SSSS / SuRo Capital Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
PSTG / Pure Storage, Inc.
TGT / Target Corporation
COLD / Americold Realty Trust, Inc.
ALGN / Align Technology, Inc.
JNPR / Juniper Networks, Inc.
PLUG / Plug Power Inc.
XPEL / XPEL, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWT / Redwood Trust, Inc.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MBB / iShares Trust - iShares MBS ETF
CCK / Crown Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
MATX / Matson, Inc.
DVN / Devon Energy Corporation
IBP / Installed Building Products, Inc.
BKI / Black Knight Inc - Class A
PCRX / Pacira BioSciences, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WRB / W. R. Berkley Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNVR / Univar Solutions Inc
AQUA / Evoqua Water Technologies Corp
NTR / Nutrien Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JYNT / The Joint Corp.
MIME / Mimecast Ltd
REM / iShares Trust - iShares Mortgage Real Estate ETF
RWAY / Runway Growth Finance Corp.
CBT / Cabot Corporation
BAND / Bandwidth Inc.
INVA / Innoviva, Inc.
IMXI / International Money Express, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OPFI / OppFi Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWCH / Switch Inc - Class A
OPY / Oppenheimer Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RMBS / Rambus Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TELL / Tellurian Inc.
BMY / Bristol-Myers Squibb Company
LZB / La-Z-Boy Incorporated
FPI / Farmland Partners Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
EVBG / Everbridge, Inc.
AFCG / Advanced Flower Capital Inc.
CTT / CatchMark Timber Trust Inc - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
NXDT / NexPoint Diversified Real Estate Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
PCAR / PACCAR Inc
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
GEF.B / Greif, Inc.
CPB / The Campbell's Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRTN.PRC / Triton International Limited - Preferred Stock
LGIH / LGI Homes, Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
APPS / Digital Turbine, Inc.
AMBC / Ambac Financial Group, Inc.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RGEN / Repligen Corporation
RNG / RingCentral, Inc.
SQ / Block, Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
PTON / Peloton Interactive, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NS / NuStar Energy L.P. - Limited Partnership
BG / Bunge Global SA
TNET / TriNet Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
DTM / DT Midstream, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBRT / Franklin BSP Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
ATVI / Activision Blizzard Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNNT / PennantPark Investment Corporation
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
T / AT&T Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
HESM / Hess Midstream LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
MPLX / MPLX LP - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
WDAY / Workday, Inc.
CODI / Compass Diversified
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF Call
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENLC / EnLink Midstream, LLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
HIMS / Hims & Hers Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
LCID / Lucid Group, Inc.
SEDG / SolarEdge Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DRI / Darden Restaurants, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
ARCH / Arch Resources, Inc.
NFLX / Netflix, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NFG / National Fuel Gas Company
CEQP / Crestwood Equity Partners LP - Unit
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
PMT / PennyMac Mortgage Investment Trust
MDU / MDU Resources Group, Inc.
GILD / Gilead Sciences, Inc.
NEXT / NextDecade Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
BXMT / Blackstone Mortgage Trust, Inc.
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
LAND / Gladstone Land Corporation
GROW / U.S. Global Investors, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ETRN / Equitrans Midstream Corporation
CEG / Constellation Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CROX / Crocs, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
BE / Bloom Energy Corporation
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OKTA / Okta, Inc.
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
AMR / Alpha Metallurgical Resources, Inc.
LRCX / Lam Research Corporation
PSEC / Prospect Capital Corporation
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
RYN / Rayonier Inc.
PAYX / Paychex, Inc.