Market Value3,080,291,596
Total Holdings319
File Date2023-02-13
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)
FCNCA / First Citizens BancShares, Inc.
RIVN / Rivian Automotive, Inc.
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
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
AAPL / Apple Inc.
HESM / Hess Midstream LP
PLUG / Plug Power Inc.
MFA / MFA Financial, Inc.
BTU / Peabody Energy Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ON / ON Semiconductor Corporation
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNG / Cheniere Energy, Inc.
KNTK / Kinetik Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SYY / Sysco Corporation
BLDP / Ballard Power Systems Inc.
NXDT / NexPoint Diversified Real Estate Trust
AVYA / Avaya Holdings Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
SQ / Block, Inc.
SGEN / Seagen Inc
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
CHK / Chesapeake Energy Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
MDU / MDU Resources Group, Inc.
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
LAND / Gladstone Land Corporation
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PNNT / PennantPark Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
PBA / Pembina Pipeline Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
T / AT&T Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CEF / Sprott Physical Gold and Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
TWLO / Twilio Inc.
APPS / Digital Turbine, Inc.
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
ARCH / Arch Resources, Inc.
SOFI / SoFi Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
COLD / Americold Realty Trust, Inc.
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
LIN / Linde plc
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHTR / Charter Communications, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETSY / Etsy, Inc.
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLC / EnLink Midstream, LLC
BE / Bloom Energy Corporation
SEDG / SolarEdge Technologies, Inc.
HPQ / HP Inc.
HCC / Warrior Met Coal, Inc.
EA / Electronic Arts Inc.
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
RWT / Redwood Trust, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTAS / Cintas Corporation
FBRT / Franklin BSP Realty Trust, Inc.
VZ / Verizon Communications Inc.
AMBC / Ambac Financial Group, Inc.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
SHOP / Shopify Inc.
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
WFC / Wells Fargo & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DVN / Devon Energy Corporation
VET / Vermilion Energy Inc.
TRTX / TPG RE Finance Trust, Inc.
LPLA / LPL Financial Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BG / Bunge Global SA
KREF / KKR Real Estate Finance Trust Inc.
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KHC / The Kraft Heinz Company
ENPH / Enphase Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
KIM / Kimco Realty Corporation
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
CODI / Compass Diversified
CMCSA / Comcast Corporation
SANM / Sanmina Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
XRX / Xerox Holdings Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBI / Pitney Bowes Inc.
ABR / Arbor Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LADR / Ladder Capital Corp
AMR / Alpha Metallurgical Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
PCH / PotlatchDeltic Corporation
LCID / Lucid Group, Inc.
PSEC / Prospect Capital Corporation
TWO / Two Harbors Investment Corp.
YETI / YETI Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HTOO / Fusion Fuel Green PLC
FPI / Farmland Partners Inc.
HSY / The Hershey Company
CROX / Crocs, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
TEAM / Atlassian Corporation
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
AFCG / Advanced Flower Capital Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RITM / Rithm Capital Corp.
VRSN / VeriSign, Inc.
MPLX / MPLX LP - Limited Partnership
NEXT / NextDecade Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DTM / DT Midstream, Inc.
SSSS / SuRo Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ODFL / Old Dominion Freight Line, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
HIMS / Hims & Hers Health, Inc.
STWD / Starwood Property Trust, Inc.
ADSK / Autodesk, Inc.
ETRN / Equitrans Midstream Corporation
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
SSNC / SS&C Technologies Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZS / Zscaler, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAYX / Paychex, Inc.
RYN / Rayonier Inc.