Market Value3,080,294
Total Holdings319
File Date2023-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
NFG / National Fuel Gas Company
EXC / Exelon Corporation
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
AMBC / Ambac Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
/ SURO CAPITAL COR
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
FPI / Farmland Partners Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
GFS / GLOBALFOUNDRIES Inc.
SQ / Block, Inc.
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
CHK / Chesapeake Energy Corporation
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
ZS / Zscaler, Inc.
RWT / Redwood Trust, Inc.
SANM / Sanmina Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BXMT / Blackstone Mortgage Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
GPMT / Granite Point Mortgage Trust Inc.
SIRI / Sirius XM Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LCID / Lucid Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
VET / Vermilion Energy Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WFC / Wells Fargo & Company
ETRN / Equitrans Midstream Corporation
NRZ / New Residential Investment Corp
PSEC / Prospect Capital Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Two Harbors Investment Corp
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BTU / Peabody Energy Corporation
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCEL / FuelCell Energy, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NHF / NexPoint Strategic Opportunities Fund
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CODI / Compass Diversified
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
NS / NuStar Energy L.P. - Limited Partnership
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
CROX / Crocs, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBI / Pitney Bowes Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
UGI / UGI Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HESM / Hess Midstream LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRNA / Moderna, Inc.
KIM / Kimco Realty Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
COLD / Americold Realty Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCC / Warrior Met Coal, Inc.
LAND / Gladstone Land Corporation
SPY / SPDR S&P 500 ETF Put
SEDG / SolarEdge Technologies, Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
EQT / EQT Corporation
EA / Electronic Arts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
AVYA / Avaya Holdings Corp.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
APPS / Digital Turbine, Inc.
FCNCA / First Citizens BancShares, Inc.
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
RGEN / Repligen Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
PTON / Peloton Interactive, Inc.
SPLK / Splunk Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TWLO / Twilio Inc.
OKTA / Okta, Inc.
HES / Hess Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GOOGL / Alphabet Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEXT / NextDecade Corporation
HIMS / Hims & Hers Health, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SGEN / Seagen Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MET.PRA / MetLife, Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENB / Enbridge Inc.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LADR / Ladder Capital Corp
ADP / Automatic Data Processing, Inc.
HTOO / Fusion Fuel Green PLC
SLX / VanEck ETF Trust - VanEck Steel ETF
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
MOS / The Mosaic Company
NYMT / New York Mortgage Trust, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDOG / Datadog, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNPS / Synopsys, Inc.
ASMLF / ASML Holding N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCU / Sculptor Capital Management Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
PWR / Quanta Services, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDU / MDU Resources Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HSY / The Hershey Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ENLC / EnLink Midstream, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ COMMON STOCK
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
YETI / YETI Holdings, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
KREF / KKR Real Estate Finance Trust Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Annaly Capital Management Inc
FXI / iShares Trust - iShares China Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NOW / ServiceNow, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEQP / Crestwood Equity Partners LP - Unit
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CBOE / Cboe Global Markets, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
AFCG / Advanced Flower Capital Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
TRP / TC Energy Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
GROW / U.S. Global Investors, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF Call
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TXN / Texas Instruments Incorporated
ALTM / Arcadium Lithium plc
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBA / Pembina Pipeline Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF