Market Value7,960,452,437
Total Holdings290
File Date2023-11-15
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)
QMCO / Quantum Corporation
GBDC / Golub Capital BDC, Inc.
GES / Guess?, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
BPOP / Popular, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
TTD / The Trade Desk, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CWENA / Clearway Energy Inc - Class A
AMP / Ameriprise Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ELV / Elevance Health, Inc.
GEN / Gen Digital Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
SYM / Symbotic Inc.
BX / Blackstone Inc.
SXC / SunCoke Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
BKR / Baker Hughes Company
WH / Wyndham Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
AGO / Assured Guaranty Ltd.
JLL / Jones Lang LaSalle Incorporated
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
PINS / Pinterest, Inc.
NVT / nVent Electric plc
TRTX / TPG RE Finance Trust, Inc.
ABBV / AbbVie Inc.
LXP / LXP Industrial Trust
KINS / Kingstone Companies, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
MTD / Mettler-Toledo International Inc.
EXE / Expand Energy Corporation
STHO / Star Holdings
CRH / CRH plc
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
INVH / Invitation Homes Inc.
SRE / Sempra
NI / NiSource Inc.
BJRI / BJ's Restaurants, Inc.
GH / Guardant Health, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
FWONK / Formula One Group
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
SUN / Sunoco LP - Limited Partnership
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
CMP / Compass Minerals International, Inc.
APH / Amphenol Corporation
MBLY / Mobileye Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
OUT / OUTFRONT Media Inc.
AGCO / AGCO Corporation
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
EVR / Evercore Inc.
PESI / Perma-Fix Environmental Services, Inc.
AES / The AES Corporation
MOND / Mondee Holdings, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
NVST / Envista Holdings Corporation
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
165167172 / Chesapeake Energy Corp
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
HTZ / Hertz Global Holdings, Inc.
NICK / Nicholas Financial, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
OZK / Bank OZK
USB / U.S. Bancorp
CVEO / Civeo Corporation
FSBW / FS Bancorp, Inc.
ROKU / Roku, Inc.
DV / DoubleVerify Holdings, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CHRD / Chord Energy Corporation
COTY / Coty Inc.
TRU / TransUnion
FWONK / Formula One Group
MDT / Medtronic plc
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
EQH / Equitable Holdings, Inc.
TXT / Textron Inc.
FYBR / Frontier Communications Parent, Inc.
TNL / Travel + Leisure Co.
INTC / Intel Corporation
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FTI / TechnipFMC plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PLD / Prologis, Inc.
FLGT / Fulgent Genetics, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
AX / Axos Financial, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
KVUE / Kenvue Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GLW / Corning Incorporated
DE / Deere & Company
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
TIPT / Tiptree Inc.
OMF / OneMain Holdings, Inc.
RUN / Sunrun Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
NXDT / NexPoint Diversified Real Estate Trust
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
DXCM / DexCom, Inc.
STNG / Scorpio Tankers Inc.
CSL / Carlisle Companies Incorporated
ACA / Arcosa, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
LIN / Linde plc
GLPI / Gaming and Leisure Properties, Inc.
JNPR / Juniper Networks, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ASTL / Algoma Steel Group Inc.
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
LC / LendingClub Corporation
GOOG / Alphabet Inc.
SFM / Sprouts Farmers Market, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
RWT / Redwood Trust, Inc.
RITM / Rithm Capital Corp.
EQR / Equity Residential
MCK / McKesson Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
T / AT&T Inc.
WOW / WideOpenWest, Inc.
WY / Weyerhaeuser Company
WMG / Warner Music Group Corp.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
NODK / NI Holdings, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
FPH / Five Point Holdings, LLC
BXP / Boston Properties, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
AVGO / Broadcom Inc.
LEN / Lennar Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
HGV / Hilton Grand Vacations Inc.
TRNO / Terreno Realty Corporation
NTRA / Natera, Inc.
BRSP / BrightSpire Capital, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
LBTYA / Liberty Global Ltd.
PFHC / ProFrac Holding Corp Class A
IRT / Independence Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
EDR / Endeavor Group Holdings, Inc.
ENPH / Enphase Energy, Inc.
BILL / BILL Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
KRG / Kite Realty Group Trust
RELL / Richardson Electronics, Ltd.
TCI / Transcontinental Realty Investors, Inc.
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation
PARA / Paramount Global
IEX / IDEX Corporation
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
SHOP / Shopify Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
CMPO / CompoSecure, Inc.
VTR / Ventas, Inc.
CGNX / Cognex Corporation
VRT / Vertiv Holdings Co
IHS / IHS Holding Limited
AMT / American Tower Corporation
DOLE / Dole plc
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SITC / SITE Centers Corp.
ULTA / Ulta Beauty, Inc.
BEPC / Brookfield Renewable Corporation
RH / RH
CHKP / Check Point Software Technologies Ltd.
KEX / Kirby Corporation
FND / Floor & Decor Holdings, Inc.
OTIS / Otis Worldwide Corporation
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
ADT / ADT Inc.
TSEM / Tower Semiconductor Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
MO / Altria Group, Inc.
GIS / General Mills, Inc.