Market Value4,334,696,552
Total Holdings401
File Date2024-07-25
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)
KTOS / Kratos Defense & Security Solutions, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
PAG / Penske Automotive Group, Inc.
MMM / 3M Company
ENLC / EnLink Midstream, LLC
FCEL / FuelCell Energy, Inc.
IEX / IDEX Corporation
MAIN / Main Street Capital Corporation
FPI / Farmland Partners Inc.
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
LIN / Linde plc
MDU / MDU Resources Group, Inc.
VMI / Valmont Industries, Inc.
STNG / Scorpio Tankers Inc.
RDUS / Radius Recycling, Inc.
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
MTUS / Metallus Inc.
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
ZWS / Zurn Elkay Water Solutions Corporation
ITRI / Itron, Inc.
TXNM / TXNM Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
SPWR / Complete Solaria, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
AGCO / AGCO Corporation
DOW / Dow Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
DCI / Donaldson Company, Inc.
MPLX / MPLX LP - Limited Partnership
TPIC / TPI Composites, Inc.
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
PSTG / Pure Storage, Inc.
US758075AD73 / Redwood Tr Inc Bond
SHLS / Shoals Technologies Group, Inc.
CWT / California Water Service Group
LNG / Cheniere Energy, Inc.
USFD / US Foods Holding Corp.
ODD / Oddity Tech Ltd.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
SLVM / Sylvamo Corporation
DPZ / Domino's Pizza, Inc.
STLA / Stellantis N.V.
BLDR / Builders FirstSource, Inc.
ATKR / Atkore Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SIRI / Sirius XM Holdings Inc.
NEXT / NextDecade Corporation
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
AY / Atlantica Sustainable Infrastructure plc
WOR / Worthington Enterprises, Inc.
LMT / Lockheed Martin Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
WMS / Advanced Drainage Systems, Inc.
CECO / CECO Environmental Corp.
BKR / Baker Hughes Company
HESM / Hess Midstream LP
TROX / Tronox Holdings plc
OKE / ONEOK, Inc.
MEG / Montrose Environmental Group, Inc.
RL / Ralph Lauren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTS / Watts Water Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
MSEX / Middlesex Water Company
AMPS / Altus Power, Inc.
ERII / Energy Recovery, Inc.
LAND / Gladstone Land Corporation
RYI / Ryerson Holding Corporation
PCT / PureCycle Technologies, Inc.
DKNG / DraftKings Inc.
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
OSCR / Oscar Health, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
NXDT / NexPoint Diversified Real Estate Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSEC / Prospect Capital Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
MUSA / Murphy USA Inc.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXC / SunCoke Energy, Inc.
KNTK / Kinetik Holdings Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSX / CSX Corporation
PLL / Piedmont Lithium Inc.
CTVA / Corteva, Inc.
ARRY / Array Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPC / Pilgrim's Pride Corporation
ARIS / Aris Water Solutions, Inc.
X / United States Steel Corporation
PNR / Pentair plc
TNC / Tennant Company
PCH / PotlatchDeltic Corporation
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
SEDG / SolarEdge Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
CODI / Compass Diversified
DASH / DoorDash, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
LNN / Lindsay Corporation
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
CSIQ / Canadian Solar Inc.
WBD / Warner Bros. Discovery, Inc.
HIMS / Hims & Hers Health, Inc.
FELE / Franklin Electric Co., Inc.
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
GRC / The Gorman-Rupp Company
GRAL / GRAIL, Inc.
WAT / Waters Corporation
NSSC / Napco Security Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
TDG / TransDigm Group Incorporated
ROCK / Gibraltar Industries, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
CDW / CDW Corporation
BMI / Badger Meter, Inc.
MP / MP Materials Corp.
SJW / SJW Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SOLV / Solventum Corporation
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
MAXN / Maxeon Solar Technologies, Ltd.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RSG / Republic Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXT / Textron Inc.
PSMT / PriceSmart, Inc.
BR / Broadridge Financial Solutions, Inc.
MDB / MongoDB, Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
TTEK / Tetra Tech, Inc.
XPEL / XPEL, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RUN / Sunrun Inc.
BWXT / BWX Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
AWR / American States Water Company
F / Ford Motor Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US35953DAB01 / fuboTV Inc
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
NXT / Nextracker Inc.
MERC / Mercer International Inc.
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KNSL / Kinsale Capital Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
DECK / Deckers Outdoor Corporation
KKR / KKR & Co. Inc.
FLEX / Flex Ltd.
PBA / Pembina Pipeline Corporation
DAR / Darling Ingredients Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
TRIN / Trinity Capital Inc.
DTM / DT Midstream, Inc.
CROX / Crocs, Inc.
YORW / The York Water Company
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
RYN / Rayonier Inc.
CRBG / Corebridge Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
SSSS / SuRo Capital Corp.
BYND / Beyond Meat, Inc.
PWR / Quanta Services, Inc.
US91680MAB37 / Upstart Holdings, Inc.
ATI / ATI Inc.
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
TMDX / TransMedics Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
NOVA / Sunnova Energy International Inc.
MWA / Mueller Water Products, Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
HXL / Hexcel Corporation
KD / Kyndryl Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
DDOG / Datadog, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELH / Celsius Holdings, Inc.
PCG / PG&E Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VLTO / Veralto Corporation
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company
ON / ON Semiconductor Corporation
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AFCG / Advanced Flower Capital Inc.
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
UEC / Uranium Energy Corp.
ENB / Enbridge Inc.
GFS / GLOBALFOUNDRIES Inc.
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
BE / Bloom Energy Corporation
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)