Market Value3,446,042,439
Total Holdings340
File Date2023-08-08
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)
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SCI / Service Corporation International
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GROW / U.S. Global Investors, Inc.
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNNT / PennantPark Investment Corporation
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CSGP / CoStar Group, Inc.
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
LAND / Gladstone Land Corporation
MPLX / MPLX LP - Limited Partnership
FPI / Farmland Partners Inc.
HCC / Warrior Met Coal, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PCAR / PACCAR Inc
RWT / Redwood Trust, Inc.
ENLC / EnLink Midstream, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BRO / Brown & Brown, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
BLDP / Ballard Power Systems Inc.
SWAV / Shockwave Medical, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AEP / American Electric Power Company, Inc.
ARCH / Arch Resources, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EXC / Exelon Corporation
DG / Dollar General Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US74348TAT97 / Prospect Capital Corporation Bond
SJM / The J. M. Smucker Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SGEN / Seagen Inc
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NYMT / New York Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US749772AD11 / RWT Holdings Inc
YETI / YETI Holdings, Inc.
AVYA / Avaya Holdings Corp.
PAGS / PagSeguro Digital Ltd.
SLX / VanEck ETF Trust - VanEck Steel ETF
MMP / Magellan Midstream Partners L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAH / Booz Allen Hamilton Holding Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US758075AD73 / Redwood Tr Inc Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BE / Bloom Energy Corporation
LIN / Linde plc
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
KNF / Knife River Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AMR / Alpha Metallurgical Resources, Inc.
ALGN / Align Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DECK / Deckers Outdoor Corporation
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ARES / Ares Management Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
OWL / Blue Owl Capital Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KKR / KKR & Co. Inc.
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HUBS / HubSpot, Inc.
CHE / Chemed Corporation
MDU / MDU Resources Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
FCEL / FuelCell Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CODI / Compass Diversified
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MFA / MFA Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
TPG / TPG Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
ANSS / ANSYS, Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
UGI / UGI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
FAST / Fastenal Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DKS / DICK'S Sporting Goods, Inc.
NFG / National Fuel Gas Company
ET / Energy Transfer LP - Limited Partnership
ANET / Arista Networks Inc
PBA / Pembina Pipeline Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APO / Apollo Global Management, Inc.
LULU / lululemon athletica inc.
SSSS / SuRo Capital Corp.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
DTM / DT Midstream, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PAG / Penske Automotive Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDT / Medtronic plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RITM / Rithm Capital Corp.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BR / Broadridge Financial Solutions, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LNG / Cheniere Energy, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTEK / Tetra Tech, Inc.
XPEL / XPEL, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
SIRI / Sirius XM Holdings Inc.
MA / Mastercard Incorporated
HTOO / Fusion Fuel Green PLC
US35953DAB01 / fuboTV Inc
ZM / Zoom Communications Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
PBI / Pitney Bowes Inc.
HES / Hess Corporation
LCID / Lucid Group, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENPH / Enphase Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
BTU / Peabody Energy Corporation
LADR / Ladder Capital Corp
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
RIVN / Rivian Automotive, Inc.
ATKR / Atkore Inc.
ALB / Albemarle Corporation
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
NXRT / NexPoint Residential Trust, Inc.
US60879BAB36 / Momo Inc Bond
TRTX / TPG RE Finance Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
BXMT / Blackstone Mortgage Trust, Inc.
RYN / Rayonier Inc.
TWO / Two Harbors Investment Corp.
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
MRNA / Moderna, Inc.
HESM / Hess Midstream LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
US302301AE67 / Ezcorp Inc Bond
KNTK / Kinetik Holdings Inc.
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
POOL / Pool Corporation
CEQP / Crestwood Equity Partners LP - Unit
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
JNJ / Johnson & Johnson
ENSG / The Ensign Group, Inc.
HSY / The Hershey Company
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IIPR / Innovative Industrial Properties, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
HIMS / Hims & Hers Health, Inc.
LII / Lennox International Inc.
FI / Fiserv, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
STWD / Starwood Property Trust, Inc.
AFCG / Advanced Flower Capital Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
MOS / The Mosaic Company
PAYX / Paychex, Inc.