Market Value3,578,551,226
Total Holdings407
File Date2023-11-09
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US302301AE67 / Ezcorp Inc Bond
V / Visa Inc.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
ON / ON Semiconductor Corporation
ROCK / Gibraltar Industries, Inc.
MFA / MFA Financial, Inc.
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
TWO / Two Harbors Investment Corp.
DLTR / Dollar Tree, Inc.
SLVM / Sylvamo Corporation
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
BE / Bloom Energy Corporation
DTM / DT Midstream, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
BMI / Badger Meter, Inc.
MWA / Mueller Water Products, Inc.
CMC / Commercial Metals Company
RSG / Republic Services, Inc.
SXC / SunCoke Energy, Inc.
IP / International Paper Company
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
SBUX / Starbucks Corporation
DG / Dollar General Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GROW / U.S. Global Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MAIN / Main Street Capital Corporation
CEG / Constellation Energy Corporation
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
MLI / Mueller Industries, Inc.
EBAY / eBay Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLH / Clean Harbors, Inc.
SSSS / SuRo Capital Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CODI / Compass Diversified
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
NEXT / NextDecade Corporation
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COST / Costco Wholesale Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VRSK / Verisk Analytics, Inc.
VICI / VICI Properties Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
MSEX / Middlesex Water Company
US74348TAT97 / Prospect Capital Corporation Bond
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TNC / Tennant Company
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
STE / STERIS plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
CWT / California Water Service Group
TSN / Tyson Foods, Inc.
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
ACA / Arcosa, Inc.
FICO / Fair Isaac Corporation
SGEN / Seagen Inc
XEL / Xcel Energy Inc.
MSCI / MSCI Inc.
RWT / Redwood Trust, Inc.
MDU / MDU Resources Group, Inc.
LADR / Ladder Capital Corp
CWST / Casella Waste Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PLUG / Plug Power Inc.
AMPS / Altus Power, Inc.
RDUS / Radius Recycling, Inc.
TPIC / TPI Composites, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
SCI / Service Corporation International
LNN / Lindsay Corporation
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
BWA / BorgWarner Inc.
LICY / Li-Cycle Holdings Corp.
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
SJW / SJW Group
MAXN / Maxeon Solar Technologies, Ltd.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NYMT / New York Mortgage Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
KDP / Keurig Dr Pepper Inc.
KREF / KKR Real Estate Finance Trust Inc.
HTOO / Fusion Fuel Green PLC
NLY / Annaly Capital Management, Inc.
MEG / Montrose Environmental Group, Inc.
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
ARRY / Array Technologies, Inc.
ABM / ABM Industries Incorporated
ITRI / Itron, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
NOVA / Sunnova Energy International Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
FCEL / FuelCell Energy, Inc.
CF / CF Industries Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
ENLC / EnLink Midstream, LLC
DOW / Dow Inc.
FMC / FMC Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
PSTG / Pure Storage, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
ERII / Energy Recovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
OC / Owens Corning
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CECO / CECO Environmental Corp.
PCT / PureCycle Technologies, Inc.
BWXT / BWX Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BR / Broadridge Financial Solutions, Inc.
UEC / Uranium Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWR / American States Water Company
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
TTEK / Tetra Tech, Inc.
XPEL / XPEL, Inc.
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
US35953DAB01 / fuboTV Inc
UGI / UGI Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPWR / Complete Solaria, Inc.
CRS / Carpenter Technology Corporation
NEOG / Neogen Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTNR / Vertex Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
SRCL / Stericycle, Inc.
PCH / PotlatchDeltic Corporation
RYI / Ryerson Holding Corporation
LTHM / Livent Corporation
TXNM / TXNM Energy, Inc.
ENPH / Enphase Energy, Inc.
XRX / Xerox Holdings Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AY / Atlantica Sustainable Infrastructure plc
FPI / Farmland Partners Inc.
KNTK / Kinetik Holdings Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DKS / DICK'S Sporting Goods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
EWO / iShares, Inc. - iShares MSCI Austria ETF
BLDP / Ballard Power Systems Inc.
JKHY / Jack Henry & Associates, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SJM / The J. M. Smucker Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
FBRT / Franklin BSP Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
ATKR / Atkore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NS / NuStar Energy L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
MERC / Mercer International Inc.
TXRH / Texas Roadhouse, Inc.
PBI / Pitney Bowes Inc.
US749772AD11 / RWT Holdings Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTUS / Metallus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
NXDT / NexPoint Diversified Real Estate Trust
LCID / Lucid Group, Inc.
STWD / Starwood Property Trust, Inc.
KNF / Knife River Corporation
US758075AD73 / Redwood Tr Inc Bond
ETRN / Equitrans Midstream Corporation
LNT / Alliant Energy Corporation
CBOE / Cboe Global Markets, Inc.
BCPC / Balchem Corporation
CHE / Chemed Corporation
RIVN / Rivian Automotive, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
BG / Bunge Global SA
TRGP / Targa Resources Corp.
PAG / Penske Automotive Group, Inc.
VMI / Valmont Industries, Inc.
DCI / Donaldson Company, Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
KD / Kyndryl Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FELE / Franklin Electric Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
TROX / Tronox Holdings plc
PSEC / Prospect Capital Corporation
RUN / Sunrun Inc.
DECK / Deckers Outdoor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZWS / Zurn Elkay Water Solutions Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAGS / PagSeguro Digital Ltd.
SWAV / Shockwave Medical, Inc.
RYN / Rayonier Inc.
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
WOR / Worthington Enterprises, Inc.
FANG / Diamondback Energy, Inc.
NFG / National Fuel Gas Company
STLA / Stellantis N.V.
MP / MP Materials Corp.
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPC / Pilgrim's Pride Corporation
MXL / MaxLinear, Inc.
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
PLL / Piedmont Lithium Inc.
EXC / Exelon Corporation
AMR / Alpha Metallurgical Resources, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XYL / Xylem Inc.
WMS / Advanced Drainage Systems, Inc.
HXL / Hexcel Corporation
CSIQ / Canadian Solar Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LII / Lennox International Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNPS / Synopsys, Inc.
GEHC / GE HealthCare Technologies Inc.
PNNT / PennantPark Investment Corporation
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LULU / lululemon athletica inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
AFCG / Advanced Flower Capital Inc.
TRP / TC Energy Corporation
FLEX / Flex Ltd.
MDT / Medtronic plc
GFS / GLOBALFOUNDRIES Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
APD / Air Products and Chemicals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
CROX / Crocs, Inc.
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
ODFL / Old Dominion Freight Line, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
DXCM / DexCom, Inc.
HESM / Hess Midstream LP
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
BKR / Baker Hughes Company
PAYX / Paychex, Inc.