Market Value6,985,153,255
Total Holdings304
File Date2023-02-14
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)
OMF / OneMain Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
H / Hyatt Hotels Corporation
LYV / Live Nation Entertainment, Inc.
ZI / ZoomInfo Technologies Inc.
OTIS / Otis Worldwide Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
DIS / The Walt Disney Company
DHT / DHT Holdings, Inc.
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
TOL / Toll Brothers, Inc.
TNL / Travel + Leisure Co.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
WU / The Western Union Company
PPL / PPL Corporation
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGNC / AGNC Investment Corp.
HPQ / HP Inc.
RWT / Redwood Trust, Inc.
KEY / KeyCorp
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
TRNO / Terreno Realty Corporation
TWLO / Twilio Inc.
CHRD / Chord Energy Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
BPOP / Popular, Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
FYBR / Frontier Communications Parent, Inc.
CNC / Centene Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
COLD / Americold Realty Trust, Inc.
VRT / Vertiv Holdings Co
VICI / VICI Properties Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
TDS / Telephone and Data Systems, Inc.
ACA / Arcosa, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
FLGT / Fulgent Genetics, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
BKR / Baker Hughes Company
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMG / Warner Music Group Corp.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MORN / Morningstar, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
CWENA / Clearway Energy Inc - Class A
COP / ConocoPhillips
RUN / Sunrun Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
FPH / Five Point Holdings, LLC
AMH / American Homes 4 Rent
ACHC / Acadia Healthcare Company, Inc.
TWTR / Twitter Inc
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
ELV / Elevance Health, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SE / Sea Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PARA / Paramount Global
MBB / iShares Trust - iShares MBS ETF
WBD / Warner Bros. Discovery, Inc.
GES / Guess?, Inc.
MET / MetLife, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
COTY / Coty Inc.
ANET / Arista Networks Inc
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
WOW / WideOpenWest, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
RMR / The RMR Group Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
MTW / The Manitowoc Company, Inc.
TXT / Textron Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
NTRA / Natera, Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
BRX / Brixmor Property Group Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
TGT / Target Corporation
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
MBLY / Mobileye Global Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
EXE / Expand Energy Corporation
AMT / American Tower Corporation
ARCH / Arch Resources, Inc.
165167172 / Chesapeake Energy Corp
DXCM / DexCom, Inc.
ASTL / Algoma Steel Group Inc.
LBTYA / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
HASI / HA Sustainable Infrastructure Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CAG / Conagra Brands, Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
QMCO / Quantum Corporation
US91274U3095 / US WELL SERVICES INC
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
UWMC / UWM Holdings Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
OZK / Bank OZK
AGCO / AGCO Corporation
PFHC / ProFrac Holding Corp Class A
KINS / Kingstone Companies, Inc.
BILL / BILL Holdings, Inc.
J / Jacobs Solutions Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GLOB / Globant S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MTB / M&T Bank Corporation
AIV / Apartment Investment and Management Company
RELL / Richardson Electronics, Ltd.
AHCO / AdaptHealth Corp.
CLDT / Chatham Lodging Trust
MHO / M/I Homes, Inc.
EPAM / EPAM Systems, Inc.
VAL / Valaris Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PATH / UiPath Inc.
BEPC / Brookfield Renewable Corporation
HEI / HEICO Corporation
IFF / International Flavors & Fragrances Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
REXR / Rexford Industrial Realty, Inc.
PEB / Pebblebrook Hotel Trust
NVST / Envista Holdings Corporation
IHS / IHS Holding Limited
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
BRSP / BrightSpire Capital, Inc.
TRU / TransUnion
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
TRTX / TPG RE Finance Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co.
EDR / Endeavor Group Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
FND / Floor & Decor Holdings, Inc.
SPGI / S&P Global Inc.
NODK / NI Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
NOV / NOV Inc.
TRMB / Trimble Inc.
TCI / Transcontinental Realty Investors, Inc.
UAL / United Airlines Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
INVH / Invitation Homes Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MCK / McKesson Corporation
SXC / SunCoke Energy, Inc.
SRE / Sempra
NICK / Nicholas Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
OCSL / Oaktree Specialty Lending Corporation
KRG / Kite Realty Group Trust
NVT / nVent Electric plc
BJRI / BJ's Restaurants, Inc.
GH / Guardant Health, Inc.
MOH / Molina Healthcare, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
PRGO / Perrigo Company plc
MODG / Topgolf Callaway Brands Corp.
SITC / SITE Centers Corp.
KEX / Kirby Corporation
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HTZ / Hertz Global Holdings, Inc.
BWA / BorgWarner Inc.
STWD / Starwood Property Trust, Inc.
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
DNLI / Denali Therapeutics Inc.
TSEM / Tower Semiconductor Ltd.
SUN / Sunoco LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TDG / TransDigm Group Incorporated
K / Kellanova
DV / DoubleVerify Holdings, Inc.