Market Value2,007,984,117
Total Holdings315
File Date2023-09-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
CPT / Camden Property Trust
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ELS / Equity LifeStyle Properties, Inc.
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
COMM / CommScope Holding Company, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company Put
NSA / National Storage Affiliates Trust
TGT / Target Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
UDR / UDR, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
RMD / ResMed Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DIS / The Walt Disney Company
MXI / iShares Trust - iShares Global Materials ETF
EME / EMCOR Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BIIB / Biogen Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
V / Visa Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
LAZR / Luminar Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
CW / Curtiss-Wright Corporation
BCC / Boise Cascade Company
HLIT / Harmonic Inc.
YUMC / Yum China Holdings, Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
G / Genpact Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BSY / Bentley Systems, Incorporated
INVESCO QQQ TR PUT / PUT Put (46090E953)
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
AMLX / Amylyx Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NU / Nu Holdings Ltd.
QCOM / QUALCOMM Incorporated
SRE / Sempra
SRPT / Sarepta Therapeutics, Inc.
RPD / Rapid7, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
EOG / EOG Resources, Inc.
ME / 23andMe Holding Co.
PACB / Pacific Biosciences of California, Inc.
MPW / Medical Properties Trust, Inc.
MRNA / Moderna, Inc.
S / SentinelOne, Inc.
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TDG / TransDigm Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
COLD / Americold Realty Trust, Inc.
SGEN / Seagen Inc
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
BLUE / bluebird bio, Inc.
SRC / Spirit Realty Capital, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LHX / L3Harris Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
SGFY / Signify Health Inc - Class A
DM / Desktop Metal, Inc.
RXDX / Prometheus Biosciences Inc
TRIP / Tripadvisor, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
CYTK / Cytokinetics, Incorporated
PTCT / PTC Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MUSA / Murphy USA Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PRU / Prudential Financial, Inc.
MYOV / Myovant Sciences Ltd
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
AMCR / Amcor plc
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
AZO / AutoZone, Inc.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLD / Velo3D, Inc.
BSX / Boston Scientific Corporation
EQR / Equity Residential
GLD / SPDR Gold Trust
FOLD / Amicus Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GWRE / Guidewire Software, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDNS / Cadence Design Systems, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
NNN / NNN REIT, Inc.
MRSN / Mersana Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EIX / Edison International
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
TXT / Textron Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
CUBE / CubeSmart
KLIC / Kulicke and Soffa Industries, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
FDX / FedEx Corporation
SNOW / Snowflake Inc.
NTST / NETSTREIT Corp.
FICO / Fair Isaac Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
APLE / Apple Hospitality REIT, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc. Call
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Put
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
SAIC / Science Applications International Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
K / Kellanova
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GRAB / Grab Holdings Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
THC / Tenet Healthcare Corporation
PSN / Parsons Corporation
HPE / Hewlett Packard Enterprise Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation Put
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
TSVT / 2seventy bio, Inc.
SNPS / Synopsys, Inc.
CARG / CarGurus, Inc.
CPNG / Coupang, Inc.
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
HCP / HashiCorp, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
AES / The AES Corporation
OHI / Omega Healthcare Investors, Inc.
WWD / Woodward, Inc.
WEX / WEX Inc.
PINS / Pinterest, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MOH / Molina Healthcare, Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc. Put
VMW / Vmware Inc. - Class A
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories Call
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
OKTA / Okta, Inc.
FIVN / Five9, Inc.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
HALO / Halozyme Therapeutics, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SQSP / Squarespace, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUI / Sun Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRE / Veris Residential, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
CRM / Salesforce, Inc. Put
AAPL / Apple Inc. Put
CALM / Cal-Maine Foods, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company