Market Value2,653,549,000
Total Holdings332
File Date2022-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UGI / UGI Corporation
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AFCG / Advanced Flower Capital Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF Call
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
SSSS / SuRo Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
DTM / DT Midstream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
TTEK / Tetra Tech, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KNTK / Kinetik Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF Put
DG / Dollar General Corporation
ROKU / Roku, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
AGNC / AGNC Investment Corp.
TRTX / TPG RE Finance Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADM / Archer-Daniels-Midland Company
LPX / Louisiana-Pacific Corporation
SWKS / Skyworks Solutions, Inc.
GROW / U.S. Global Investors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FPI / Farmland Partners Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
BE / Bloom Energy Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PCH / PotlatchDeltic Corporation
NEXT / NextDecade Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CEF / Sprott Physical Gold and Silver Trust
PWR / Quanta Services, Inc.
SEDG / SolarEdge Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
SOFI / SoFi Technologies, Inc.
SQ / Block, Inc.
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
PLUG / Plug Power Inc.
WLK / Westlake Corporation
ABR / Arbor Realty Trust, Inc.
SCI / Service Corporation International
BLDP / Ballard Power Systems Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FBRT / Franklin BSP Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
LII / Lennox International Inc.
PNNT / PennantPark Investment Corporation
WM / Waste Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
CTT / CatchMark Timber Trust Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
RWT / Redwood Trust, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
NLY / Annaly Capital Management, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CPB / The Campbell's Company
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
RNG / RingCentral, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
ETSY / Etsy, Inc.
APPS / Digital Turbine, Inc.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
RGEN / Repligen Corporation
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATVI / Activision Blizzard Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
SGEN / Seagen Inc
LADR / Ladder Capital Corp
VET / Vermilion Energy Inc.
NXRT / NexPoint Residential Trust, Inc.
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
FDS / FactSet Research Systems Inc.
MRNA / Moderna, Inc.
SWN / Southwestern Energy Company
CHK / Chesapeake Energy Corporation
LCID / Lucid Group, Inc.
AMBC / Ambac Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZM / Zoom Communications Inc.
ETRN / Equitrans Midstream Corporation
KIM / Kimco Realty Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
MPLX / MPLX LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MFA / MFA Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NXDT / NexPoint Diversified Real Estate Trust
STWD / Starwood Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
NYMT / New York Mortgage Trust, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDAY / Workday, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
CEQP / Crestwood Equity Partners LP - Unit
BTU / Peabody Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HTOO / Fusion Fuel Green PLC
HSY / The Hershey Company
ALGN / Align Technology, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
PMT / PennyMac Mortgage Investment Trust
HIMS / Hims & Hers Health, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ZS / Zscaler, Inc.
PSEC / Prospect Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FCEL / FuelCell Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
ENLC / EnLink Midstream, LLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDT / Medtronic plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
CODI / Compass Diversified
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KLAC / KLA Corporation
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LAND / Gladstone Land Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.