Market Value1,800,980,721
Total Holdings233
File Date2023-05-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXC / iShares Trust - iShares Global Energy ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIIB / Biogen Inc.
G / Genpact Limited
TRMB / Trimble Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
RXDX / Prometheus Biosciences Inc
AMLX / Amylyx Pharmaceuticals, Inc.
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
CPNG / Coupang, Inc.
META / Meta Platforms, Inc. Call
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
ANET / Arista Networks Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
LECO / Lincoln Electric Holdings, Inc.
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc. Put
XOM / Exxon Mobil Corporation Put
EMR / Emerson Electric Co.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
HR / Healthcare Realty Trust Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INVESCO QQQ TR PUT / PUT Put (46090E953)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGFY / Signify Health Inc - Class A
FOUR / Shift4 Payments, Inc.
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
LAZR / Luminar Technologies, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPSSZ / JPMorgan Chase & Co. Put
PACB / Pacific Biosciences of California, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KEYS / Keysight Technologies, Inc.
CUBE / CubeSmart
COMM / CommScope Holding Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIO / Bio-Rad Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STT / State Street Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MUSA / Murphy USA Inc.
GOOG / Alphabet Inc. Call
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
JPXUZ / JPMorgan Chase & Co. Call
AJG / Arthur J. Gallagher & Co.
TSVT / 2seventy bio, Inc.
LHX / L3Harris Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
ME / 23andMe Holding Co.
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
GDDY / GoDaddy Inc.
EIX / Edison International
CARG / CarGurus, Inc.
LOW / Lowe's Companies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XM / Qualtrics International Inc - Class A
EXPD / Expeditors International of Washington, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DM / Desktop Metal, Inc.
GOOG / Alphabet Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NTAP / NetApp, Inc.
PSN / Parsons Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
HALO / Halozyme Therapeutics, Inc.
YUM / Yum! Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CYTK / Cytokinetics, Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc. Put
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
WNS / WNS (Holdings) Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLD / Velo3D, Inc.
ADBE / Adobe Inc. Put
VRE / Veris Residential, Inc.
ADBE / Adobe Inc. Call
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
HAL / Halliburton Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
GM / General Motors Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NSA / National Storage Affiliates Trust
NEM / Newmont Corporation
CI / The Cigna Group
K / Kellanova
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GRAB / Grab Holdings Limited
WFC / Wells Fargo & Company Put
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MU / Micron Technology, Inc. Put
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
FIVN / Five9, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
C / Citigroup Inc. - Corporate Bond/Note
LII / Lennox International Inc.
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
RPD / Rapid7, Inc.
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation Call
IDCC / InterDigital, Inc.
ADC / Agree Realty Corporation
UDR / UDR, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
CALM / Cal-Maine Foods, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VEEV / Veeva Systems Inc. Put
MS / Morgan Stanley
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
SQ / Block, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ECL / Ecolab Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
BRK.B / Berkshire Hathaway Inc.
IPAR / Interparfums, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCC / WESCO International, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ HashiCorp Inc
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RGA / Reinsurance Group of America, Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc. Put
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.