Market Value3,278,136,891
Total Holdings322
File Date2023-05-12
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
AAPL / Apple Inc.
KREF / KKR Real Estate Finance Trust Inc.
PCH / PotlatchDeltic Corporation
PBA / Pembina Pipeline Corporation
PLUG / Plug Power Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LPLA / LPL Financial Holdings Inc.
SSSS / SuRo Capital Corp.
AFCG / Advanced Flower Capital Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HESM / Hess Midstream LP
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVYA / Avaya Holdings Corp.
TRTX / TPG RE Finance Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BLDP / Ballard Power Systems Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
MSCI / MSCI Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US60879BAB36 / Momo Inc Bond
ARCH / Arch Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XEL / Xcel Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EIS / iShares, Inc. - iShares MSCI Israel ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
SEDG / SolarEdge Technologies, Inc.
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEF / Sprott Physical Gold and Silver Trust
KTOS / Kratos Defense & Security Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
ENLC / EnLink Midstream, LLC
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HPQ / HP Inc.
COLD / Americold Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
FPI / Farmland Partners Inc.
LAND / Gladstone Land Corporation
DVN / Devon Energy Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
VET / Vermilion Energy Inc.
SWN / Southwestern Energy Company
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PAX / Patria Investments Limited
RITM / Rithm Capital Corp.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MELI / MercadoLibre, Inc.
UGI / UGI Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
RWT / Redwood Trust, Inc.
MFA / MFA Financial, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARES / Ares Management Corporation
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
US302301AE67 / Ezcorp Inc Bond
PFE / Pfizer Inc.
HTOO / Fusion Fuel Green PLC
GFS / GLOBALFOUNDRIES Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US35953DAB01 / fuboTV Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BTU / Peabody Energy Corporation
CHK / Chesapeake Energy Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
SANM / Sanmina Corporation
NXRT / NexPoint Residential Trust, Inc.
F / Ford Motor Company
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TTEK / Tetra Tech, Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
HIMS / Hims & Hers Health, Inc.
CROX / Crocs, Inc.
PANW / Palo Alto Networks, Inc.
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
PNNT / PennantPark Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYN / Rayonier Inc.
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
NXDT / NexPoint Diversified Real Estate Trust
TWO / Two Harbors Investment Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
ATKR / Atkore Inc.
ZM / Zoom Communications Inc.
NYMT / New York Mortgage Trust, Inc.
TXRH / Texas Roadhouse, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABR / Arbor Realty Trust, Inc.
LADR / Ladder Capital Corp
ADM / Archer-Daniels-Midland Company
TPG / TPG Inc.
NS / NuStar Energy L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
HES / Hess Corporation
BAH / Booz Allen Hamilton Holding Corporation
LCID / Lucid Group, Inc.
BG / Bunge Global SA
CRWD / CrowdStrike Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ATVI / Activision Blizzard Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
CPB / The Campbell's Company
CEQP / Crestwood Equity Partners LP - Unit
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
CHTR / Charter Communications, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
GROW / U.S. Global Investors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WES / Western Midstream Partners, LP - Limited Partnership
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
DDOG / Datadog, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COR / Cencora, Inc.
BE / Bloom Energy Corporation
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
ETRN / Equitrans Midstream Corporation
MBB / iShares Trust - iShares MBS ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZS / Zscaler, Inc.
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
NEXT / NextDecade Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNTK / Kinetik Holdings Inc.
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
SMCI / Super Micro Computer, Inc.
CMCSA / Comcast Corporation
OWL / Blue Owl Capital Inc.
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
FCEL / FuelCell Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAYX / Paychex, Inc.