Market Value11,435,246,442
Total Holdings348
File Date2024-11-08
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)
SRE / Sempra
AES / The AES Corporation
USM / United States Cellular Corporation
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
HSIC / Henry Schein, Inc.
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
KMI / Kinder Morgan, Inc.
TCI / Transcontinental Realty Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
CUZ / Cousins Properties Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRH / CRH plc
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
COTY / Coty Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
CGNX / Cognex Corporation
T / AT&T Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
MCK / McKesson Corporation
PPL / PPL Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
GOLD / Barrick Mining Corporation
HGV / Hilton Grand Vacations Inc.
SPB / Spectrum Brands Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
KRG / Kite Realty Group Trust
SITC / SITE Centers Corp.
BRSP / BrightSpire Capital, Inc.
TMHC / Taylor Morrison Home Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
ADT / ADT Inc.
MOH / Molina Healthcare, Inc.
TEX / Terex Corporation
ELME / Elme Communities
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
NLOP / Net Lease Office Properties
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
PSA / Public Storage
NOV / NOV Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
TRTX / TPG RE Finance Trust, Inc.
GES / Guess?, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
FSBW / FS Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
CWENA / Clearway Energy Inc - Class A
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
GBDC / Golub Capital BDC, Inc.
WSC / WillScot Holdings Corporation
LXP / LXP Industrial Trust
GRAL / GRAIL, Inc.
NKE / NIKE, Inc.
KVUE / Kenvue Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ACA / Arcosa, Inc.
DOLE / Dole plc
LUV / Southwest Airlines Co.
PCH / PotlatchDeltic Corporation
SYM / Symbotic Inc.
NODK / NI Holdings, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
GFL / GFL Environmental Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
OMCC / Old Market Capital Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
KEX / Kirby Corporation
AMP / Ameriprise Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
RGS / Regis Corporation
ETN / Eaton Corporation plc
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
MTW / The Manitowoc Company, Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
CDNS / Cadence Design Systems, Inc.
LC / LendingClub Corporation
KDP / Keurig Dr Pepper Inc.
MBLY / Mobileye Global Inc.
CHRD / Chord Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GEV / GE Vernova Inc.
ROKU / Roku, Inc.
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
CMTL / Comtech Telecommunications Corp.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
SITC / SITE Centers Corp.
LIN / Linde plc
SPHR / Sphere Entertainment Co.
ASTL / Algoma Steel Group Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
K / Kellanova
EQR / Equity Residential
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
AMTM / Amentum Holdings, Inc.
LRCX / Lam Research Corporation
MBI / MBIA Inc.
QMCO / Quantum Corporation
STHO / Star Holdings
LLY / Eli Lilly and Company
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
LOAR / Loar Holdings Inc.
MSI / Motorola Solutions, Inc.
FPH / Five Point Holdings, LLC
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
CPNG / Coupang, Inc.
OXY / Occidental Petroleum Corporation
TNL / Travel + Leisure Co.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
FLXR / TCW ETF Trust - TCW Flexible Income ETF
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
165167172 / Chesapeake Energy Corp
TDS / Telephone and Data Systems, Inc.
TT / Trane Technologies plc
NI / NiSource Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
TXT / Textron Inc.
FLGT / Fulgent Genetics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
TIPT / Tiptree Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
WH / Wyndham Hotels & Resorts, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
CPAY / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
TRNO / Terreno Realty Corporation
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
STNG / Scorpio Tankers Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
LYV / Live Nation Entertainment, Inc.
ARCC / Ares Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
OMF / OneMain Holdings, Inc.
NVT / nVent Electric plc
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TECK / Teck Resources Limited
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IIPR / Innovative Industrial Properties, Inc.
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
SXC / SunCoke Energy, Inc.
VICI / VICI Properties Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
SFM / Sprouts Farmers Market, Inc.
VST / Vistra Corp.
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
OPY / Oppenheimer Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
MOND / Mondee Holdings, Inc.
RELL / Richardson Electronics, Ltd.
WMG / Warner Music Group Corp.
JCI / Johnson Controls International plc
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
FWONK / Formula One Group
CCL / Carnival Corporation & plc
GH / Guardant Health, Inc.
FANG / Diamondback Energy, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
RUN / Sunrun Inc.
EXC / Exelon Corporation
TRU / TransUnion
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
BEPC / Brookfield Renewable Corporation
BJRI / BJ's Restaurants, Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
IBKR / Interactive Brokers Group, Inc.
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
WOW / WideOpenWest, Inc.
FTI / TechnipFMC plc
GE / General Electric Company
ACHC / Acadia Healthcare Company, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
GAP / The Gap, Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
OZK / Bank OZK
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CVEO / Civeo Corporation
AVT / Avnet, Inc.
GM / General Motors Company
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
SHOP / Shopify Inc.
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)