Market Value4,156,658,797
Total Holdings394
File Date2024-04-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
CRS / Carpenter Technology Corporation
AAPL / Apple Inc.
IEX / IDEX Corporation
EXPD / Expeditors International of Washington, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
GROW / U.S. Global Investors, Inc.
TTEK / Tetra Tech, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
META / Meta Platforms, Inc.
HESM / Hess Midstream LP
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
GFS / GLOBALFOUNDRIES Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
MMM / 3M Company
DG / Dollar General Corporation
NS / NuStar Energy L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
HES / Hess Corporation
US749772AD11 / RWT Holdings Inc
LTHM / Livent Corporation
PBI / Pitney Bowes Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPWR / Complete Solaria, Inc.
WTS / Watts Water Technologies, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
SXC / SunCoke Energy, Inc.
MERC / Mercer International Inc.
EOG / EOG Resources, Inc.
X / United States Steel Corporation
MP / MP Materials Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
RS / Reliance, Inc.
ATI / ATI Inc.
PCH / PotlatchDeltic Corporation
DPZ / Domino's Pizza, Inc.
US35953DAB01 / fuboTV Inc
HIMS / Hims & Hers Health, Inc.
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
KD / Kyndryl Holdings, Inc.
ARRY / Array Technologies, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
MTUS / Metallus Inc.
MUSA / Murphy USA Inc.
RYI / Ryerson Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOVA / Sunnova Energy International Inc.
STLA / Stellantis N.V.
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
US758075AD73 / Redwood Tr Inc Bond
TXNM / TXNM Energy, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
US91680MAB37 / Upstart Holdings, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ATKR / Atkore Inc.
PAG / Penske Automotive Group, Inc.
CWT / California Water Service Group
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
SSSS / SuRo Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
SLVM / Sylvamo Corporation
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
CLH / Clean Harbors, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
PSEC / Prospect Capital Corporation
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PNNT / PennantPark Investment Corporation
ABNB / Airbnb, Inc.
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
COP / ConocoPhillips
MSCI / MSCI Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TTD / The Trade Desk, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KNTK / Kinetik Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TMDX / TransMedics Group, Inc.
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
VLTO / Veralto Corporation
VMI / Valmont Industries, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
STE / STERIS plc
ETRN / Equitrans Midstream Corporation
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
BCPC / Balchem Corporation
SJW / SJW Group
US302301AE67 / Ezcorp Inc Bond
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVR / Evercore Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
BYND / Beyond Meat, Inc.
CBOE / Cboe Global Markets, Inc.
MNST / Monster Beverage Corporation
ERII / Energy Recovery, Inc.
ELAN / Elanco Animal Health Incorporated
BKR / Baker Hughes Company
MEG / Montrose Environmental Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DASH / DoorDash, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
FELE / Franklin Electric Co., Inc.
TNC / Tennant Company
OC / Owens Corning
PSTG / Pure Storage, Inc.
CWST / Casella Waste Systems, Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
FICO / Fair Isaac Corporation
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CELH / Celsius Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
TROX / Tronox Holdings plc
ILMN / Illumina, Inc.
WOR / Worthington Enterprises, Inc.
RDUS / Radius Recycling, Inc.
MSEX / Middlesex Water Company
MWA / Mueller Water Products, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NUE / Nucor Corporation
TTC / The Toro Company
DXCM / DexCom, Inc.
SEDG / SolarEdge Technologies, Inc.
UEC / Uranium Energy Corp.
PLL / Piedmont Lithium Inc.
AOS / A. O. Smith Corporation
IP / International Paper Company
CSIQ / Canadian Solar Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABM / ABM Industries Incorporated
CSCO / Cisco Systems, Inc.
SHLS / Shoals Technologies Group, Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
LAND / Gladstone Land Corporation
CTSH / Cognizant Technology Solutions Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FPI / Farmland Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
VTNR / Vertex Energy, Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
WAT / Waters Corporation
APH / Amphenol Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENLC / EnLink Midstream, LLC
MDLZ / Mondelez International, Inc.
CECO / CECO Environmental Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WDAY / Workday, Inc.
BMI / Badger Meter, Inc.
ROCK / Gibraltar Industries, Inc.
CTAS / Cintas Corporation
CMC / Commercial Metals Company
PCT / PureCycle Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AY / Atlantica Sustainable Infrastructure plc
MDB / MongoDB, Inc.
LNN / Lindsay Corporation
ANET / Arista Networks Inc
KTOS / Kratos Defense & Security Solutions, Inc.
WRK / WestRock Company
XPEL / XPEL, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
CLF / Cleveland-Cliffs Inc.
RUN / Sunrun Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
NXT / Nextracker Inc.
TXT / Textron Inc.
CDW / CDW Corporation
BWXT / BWX Technologies, Inc.
EA / Electronic Arts Inc.
AWR / American States Water Company
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
CHE / Chemed Corporation
WMS / Advanced Drainage Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSI / Motorola Solutions, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
TRP / TC Energy Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
NEXT / NextDecade Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
NXDT / NexPoint Diversified Real Estate Trust
USFD / US Foods Holding Corp.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLEX / Flex Ltd.
MPLX / MPLX LP - Limited Partnership
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
DTM / DT Midstream, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FANG / Diamondback Energy, Inc.
ARIS / Aris Water Solutions, Inc.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
NEOG / Neogen Corporation
FCEL / FuelCell Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MAIN / Main Street Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMPS / Altus Power, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
ACA / Arcosa, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDG / TransDigm Group Incorporated
PBA / Pembina Pipeline Corporation
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AFCG / Advanced Flower Capital Inc.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CODI / Compass Diversified
ENSG / The Ensign Group, Inc.
UNH / UnitedHealth Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
IIPR / Innovative Industrial Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYV / Live Nation Entertainment, Inc.
ZS / Zscaler, Inc.
STNG / Scorpio Tankers Inc.
XYL / Xylem Inc.
HXL / Hexcel Corporation
RYN / Rayonier Inc.