Market Value3,726,242,010
Total Holdings358
File Date2024-02-14
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)
PLL / Piedmont Lithium Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
LCID / Lucid Group, Inc.
D / Dominion Energy, Inc.
CODI / Compass Diversified
SPY / SPDR S&P 500 ETF Call
VTNR / Vertex Energy, Inc.
CRS / Carpenter Technology Corporation
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
STE / STERIS plc
EXC / Exelon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
GE / General Electric Company
AEP / American Electric Power Company, Inc.
DE / Deere & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XPEL / XPEL, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XRX / Xerox Holdings Corporation
AMPS / Altus Power, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFG / National Fuel Gas Company
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOVA / Sunnova Energy International Inc.
SBUX / Starbucks Corporation
PNM / PNM Resources, Inc.
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
IEX / IDEX Corporation
ITRI / Itron, Inc.
CELH / Celsius Holdings, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
ARES / Ares Management Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
SHLS / Shoals Technologies Group, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
TXT / Textron Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIMS / Hims & Hers Health, Inc.
VICI / VICI Properties Inc.
MSEX / Middlesex Water Company
V / Visa Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IIPR / Innovative Industrial Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLTR / Palantir Technologies Inc.
NHF / NexPoint Strategic Opportunities Fund
DPZ / Domino's Pizza, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
AVGO / Broadcom Inc.
ATI / ATI Inc.
MPLX / MPLX LP - Limited Partnership
US35953DAB01 / fuboTV Inc
LTHM / Livent Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AY / Atlantica Sustainable Infrastructure plc
PAG / Penske Automotive Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MERC / Mercer International Inc.
TEAM / Atlassian Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEOG / Neogen Corporation
RXN / Rexnord Corp
DDOG / Datadog, Inc.
AAPL / Apple Inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RUN / Sunrun Inc.
CWT / California Water Service Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAR / Darling Ingredients Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
PCT / PureCycle Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
VMI / Valmont Industries, Inc.
CHE / Chemed Corporation
XEL / Xcel Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
LIN / Linde plc
MDT / Medtronic plc
DIS / The Walt Disney Company
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
STLAP / Stellantis N.V.
WOR / Worthington Enterprises, Inc.
TROX / Tronox Holdings plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
MDU / MDU Resources Group, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
BG / Bunge Global SA
HCCI / Heritage-Crystal Clean Inc
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
CWSS / Creative Waste Solutions Inc
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
NKLA / Nikola Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
TW / Tradeweb Markets Inc.
EVVAQ / Enviva Inc.
WKHS / Workhorse Group Inc.
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
AMRC / Ameresco, Inc.
X / United States Steel Corporation
MNTK / Montauk Renewables, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
BE / Bloom Energy Corporation
CWEN / Clearway Energy, Inc.
FSR / Fisker Inc.
ADSK / Autodesk, Inc.
ARRY / Array Technologies, Inc.
FUV / Arcimoto, Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
GWRS / Global Water Resources, Inc.
BAX / Baxter International Inc.
US848637AD65 / Splunk Inc Bond
MKC / McCormick & Company, Incorporated
SUNWW / Sunworks, Inc.
BAC / Bank of America Corporation
BEAM / Beam Therapeutics Inc.
FLNC / Fluence Energy, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
CHPT / ChargePoint Holdings, Inc.
FREY / FREYR Battery, Inc.
ENS / EnerSys
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
US23804LAB99 / CONV. NOTE
INGR / Ingredion Incorporated
GPV / GreenPower Motor Company Inc.
CI / The Cigna Group
RIVN / Rivian Automotive, Inc.
BEPC / Brookfield Renewable Corporation
BLDP / Ballard Power Systems Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TPIC / TPI Composites, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLNK / Blink Charging Co.
TTC / The Toro Company
UGI / UGI Corporation
PRDO / Perdoceo Education Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
MWA / Mueller Water Products, Inc.
EBAY / eBay Inc.
RYI / Ryerson Holding Corporation
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
FPI / Farmland Partners Inc.
ANSS / ANSYS, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DXCM / DexCom, Inc.
ETRN / Equitrans Midstream Corporation
MNST / Monster Beverage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
ON / ON Semiconductor Corporation
SSSS / SuRo Capital Corp.
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
CLH / Clean Harbors, Inc.
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
CWST / Casella Waste Systems, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WES / Western Midstream Partners, LP - Limited Partnership
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
AGCO / AGCO Corporation
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERII / Energy Recovery, Inc.
ARIS / Aris Water Solutions, Inc.
CHTR / Charter Communications, Inc.
OC / Owens Corning
AFCG / Advanced Flower Capital Inc.
PWR / Quanta Services, Inc.
PBA / Pembina Pipeline Corporation
INDA / iShares Trust - iShares MSCI India ETF
FTNT / Fortinet, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRO / Brown & Brown, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAT / Waters Corporation
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
ABM / ABM Industries Incorporated
EVR / Evercore Inc.
LPLA / LPL Financial Holdings Inc.
BYND / Beyond Meat, Inc.
DRI / Darden Restaurants, Inc.
WRK / WestRock Company
CPRT / Copart, Inc.
MP / MP Materials Corp.
NEXT / NextDecade Corporation
PNNT / PennantPark Investment Corporation
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
MLI / Mueller Industries, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSLR / First Solar, Inc.
BKR / Baker Hughes Company
UEC / Uranium Energy Corp.
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
MEG / Montrose Environmental Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
KNTK / Kinetik Holdings Inc.
WTRG / Essential Utilities, Inc.
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
US758075AD73 / Redwood Tr Inc Bond
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
US749772AD11 / RWT Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
FCEL / FuelCell Energy, Inc.
LNN / Lindsay Corporation
DOW / Dow Inc.
ENLC / EnLink Midstream, LLC
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TNC / Tennant Company
GWW / W.W. Grainger, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
TMST / TimkenSteel Corporation
RSG / Republic Services, Inc.
CSIQ / Canadian Solar Inc.
DTM / DT Midstream, Inc.
FMC / FMC Corporation
TTD / The Trade Desk, Inc.
SRCL / Stericycle, Inc.
LAND / Gladstone Land Corporation
BWXT / BWX Technologies, Inc.
RYN / Rayonier Inc.
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
MAN / ManpowerGroup Inc.
CMC / Commercial Metals Company
FAST / Fastenal Company
GOEV / Canoo Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLTO / Veralto Corporation
WDAY / Workday, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
USFD / US Foods Holding Corp.
FELE / Franklin Electric Co., Inc.
CROX / Crocs, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CF / CF Industries Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HESM / Hess Midstream LP
NOW / ServiceNow, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PSTG / Pure Storage, Inc.
SXC / SunCoke Energy, Inc.
BLDR / Builders FirstSource, Inc.
SJW / SJW Group
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
GROW / U.S. Global Investors, Inc.
JNJ / Johnson & Johnson
MAXN / Maxeon Solar Technologies, Ltd.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation