Market Value7,817,197,011
Total Holdings294
File Date2023-05-15
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
TSEM / Tower Semiconductor Ltd.
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
FSBW / FS Bancorp, Inc.
EA / Electronic Arts Inc.
DDOG / Datadog, Inc.
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
AGNC / AGNC Investment Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
INVH / Invitation Homes Inc.
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
AVGO / Broadcom Inc.
TDS / Telephone and Data Systems, Inc.
AGO / Assured Guaranty Ltd.
NTRA / Natera, Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
TRNO / Terreno Realty Corporation
HEI / HEICO Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
TRTX / TPG RE Finance Trust, Inc.
LRCX / Lam Research Corporation
CYBR / CyberArk Software Ltd.
BRX / Brixmor Property Group Inc.
TXT / Textron Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
IRT / Independence Realty Trust, Inc.
PFE / Pfizer Inc.
TTMI / TTM Technologies, Inc.
ON / ON Semiconductor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MBLY / Mobileye Global Inc.
GOOG / Alphabet Inc.
DHT / DHT Holdings, Inc.
BKR / Baker Hughes Company
TDG / TransDigm Group Incorporated
LIN / Linde plc
T / AT&T Inc.
APO / Apollo Global Management, Inc.
BPOP / Popular, Inc.
GEHC / GE HealthCare Technologies Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
STNG / Scorpio Tankers Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AVT / Avnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
NODK / NI Holdings, Inc.
WMG / Warner Music Group Corp.
LUV / Southwest Airlines Co.
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
FPH / Five Point Holdings, LLC
WELL / Welltower Inc.
MA / Mastercard Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
TDY / Teledyne Technologies Incorporated
CGNX / Cognex Corporation
RWT / Redwood Trust, Inc.
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
ANET / Arista Networks Inc
C / Citigroup Inc.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
EXE / Expand Energy Corporation
EBAY / eBay Inc.
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
GBDC / Golub Capital BDC, Inc.
LEN / Lennar Corporation
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
MGTA / Magenta Therapeutics Inc
FYBR / Frontier Communications Parent, Inc.
CNC / Centene Corporation
GES / Guess?, Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
ARCC / Ares Capital Corporation
TCI / Transcontinental Realty Investors, Inc.
CTVA / Corteva, Inc.
SRE / Sempra
AMT / American Tower Corporation
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
ASTL / Algoma Steel Group Inc.
CBRE / CBRE Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
MOND / Mondee Holdings, Inc.
UWMC / UWM Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CWENA / Clearway Energy Inc - Class A
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
RMR / The RMR Group Inc.
TRMB / Trimble Inc.
AHCO / AdaptHealth Corp.
KINS / Kingstone Companies, Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
MHO / M/I Homes, Inc.
MODG / Topgolf Callaway Brands Corp.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
DXC / DXC Technology Company
TRU / TransUnion
GILD / Gilead Sciences, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FWONK / Formula One Group
DV / DoubleVerify Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OZK / Bank OZK
PEB / Pebblebrook Hotel Trust
NOV / NOV Inc.
BJRI / BJ's Restaurants, Inc.
DOLE / Dole plc
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
REXR / Rexford Industrial Realty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZI / ZoomInfo Technologies Inc.
H / Hyatt Hotels Corporation
CLDT / Chatham Lodging Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
MORN / Morningstar, Inc.
OMF / OneMain Holdings, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
KEX / Kirby Corporation
GM / General Motors Company
VTR / Ventas, Inc.
BAC / Bank of America Corporation
CHRD / Chord Energy Corporation
NEM / Newmont Corporation
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
TEX / Terex Corporation
CVEO / Civeo Corporation
RELL / Richardson Electronics, Ltd.
CMP / Compass Minerals International, Inc.
SNOW / Snowflake Inc.
MTW / The Manitowoc Company, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
MDB / MongoDB, Inc.
ULTA / Ulta Beauty, Inc.
KRG / Kite Realty Group Trust
ARE / Alexandria Real Estate Equities, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MOH / Molina Healthcare, Inc.
SPB / Spectrum Brands Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
NTLA / Intellia Therapeutics, Inc.
IEX / IDEX Corporation
EDR / Endeavor Group Holdings, Inc.
IHS / IHS Holding Limited
GEN / Gen Digital Inc.
PFSI / PennyMac Financial Services, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SFM / Sprouts Farmers Market, Inc.
UAL / United Airlines Holdings, Inc.
LC / LendingClub Corporation
165167172 / Chesapeake Energy Corp
GH / Guardant Health, Inc.
HD / The Home Depot, Inc.
QMCO / Quantum Corporation
SUN / Sunoco LP - Limited Partnership
ATSG / Air Transport Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
TMHC / Taylor Morrison Home Corporation
IQV / IQVIA Holdings Inc.
NVT / nVent Electric plc
FLEX / Flex Ltd.
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
FSK / FS KKR Capital Corp.
NICK / Nicholas Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
TIPT / Tiptree Inc.
FND / Floor & Decor Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
CMPO / CompoSecure, Inc.
SITC / SITE Centers Corp.
BEPC / Brookfield Renewable Corporation
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PARA / Paramount Global
AES / The AES Corporation
MTN / Vail Resorts, Inc.
SPGI / S&P Global Inc.
HTZ / Hertz Global Holdings, Inc.
DNLI / Denali Therapeutics Inc.
PFHC / ProFrac Holding Corp Class A
LBTYA / Liberty Global Ltd.
K / Kellanova
NVST / Envista Holdings Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
ACA / Arcosa, Inc.
MS / Morgan Stanley
FLGT / Fulgent Genetics, Inc.
GIS / General Mills, Inc.