Market Value2,846,402,354
Total Holdings316
File Date2024-05-21
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)
INDA / iShares Trust - iShares MSCI India ETF
MKTX / MarketAxess Holdings Inc.
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
SLB / Schlumberger Limited
URI / United Rentals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
SUI / Sun Communities, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
VLO / Valero Energy Corporation
AMCR / Amcor plc
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
CPT / Camden Property Trust
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
PODD / Insulet Corporation
ADBE / Adobe Inc. Put
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
PSTG / Pure Storage, Inc.
MHO / M/I Homes, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
MMM / 3M Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DBX / Dropbox, Inc.
DLR / Digital Realty Trust, Inc.
GRAB / Grab Holdings Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SQSP / Squarespace, Inc.
INVH / Invitation Homes Inc.
IVT / InvenTrust Properties Corp.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
CVX / Chevron Corporation
PINS / Pinterest, Inc.
USB / U.S. Bancorp
EPR / EPR Properties
SE / Sea Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
UDR / UDR, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
EXR / Extra Space Storage Inc.
MXI / iShares Trust - iShares Global Materials ETF
RMD / ResMed Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
ANET / Arista Networks Inc
WEX / WEX Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UE / Urban Edge Properties
BIIB / Biogen Inc.
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WMT / Walmart Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
GE / General Electric Company
WELL / Welltower Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
FR / First Industrial Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
RBLX / Roblox Corporation
WRB / W. R. Berkley Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
SBUX / Starbucks Corporation
DG / Dollar General Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TW / Tradeweb Markets Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEL / TE Connectivity plc
CHCT / Community Healthcare Trust Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TTD / The Trade Desk, Inc.
RS / Reliance, Inc.
SITC / SITE Centers Corp.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
NTST / NETSTREIT Corp.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
HCP / HashiCorp, Inc.
FIVN / Five9, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GGG / Graco Inc.
NDSN / Nordson Corporation
PLTK / Playtika Holding Corp.
APA / APA Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
MU_KZ / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc. Put
AES / The AES Corporation
V / Visa Inc.
PSA / Public Storage
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SPG / Simon Property Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
CF / CF Industries Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IPAR / Interparfums, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
PTC / PTC Inc.
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
IVZ / Invesco Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
IRT / Independence Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
CARR / Carrier Global Corporation
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
HLIT / Harmonic Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
LEN / Lennar Corporation
CPRT / Copart, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
G / Genpact Limited
BNL / Broadstone Net Lease, Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
PARA / Paramount Global
DUOL / Duolingo, Inc.
IR / Ingersoll Rand Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
JPM / JPMorgan Chase & Co.
DAY / Dayforce Inc.
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
CTRE / CareTrust REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
OGN / Organon & Co.
K / Kellanova
KRC / Kilroy Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
ZM / Zoom Communications Inc.
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
IXC / iShares Trust - iShares Global Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
STAG / STAG Industrial, Inc.
GEHC / GE HealthCare Technologies Inc.
COLD / Americold Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
O / Realty Income Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMH / American Homes 4 Rent
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
POWI / Power Integrations, Inc.
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation