Market Value3,527,624,465
Total Holdings386
File Date2025-05-02
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)
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
EIX / Edison International
DVN / Devon Energy Corporation
AS / Amer Sports, Inc.
YUM / Yum! Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEAM / Atlassian Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
PINS / Pinterest, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCO / Moody's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOC / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HSY / The Hershey Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NHI / National Health Investors, Inc.
AES / The AES Corporation
GRAB / Grab Holdings Limited
DAY / Dayforce Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ABNB / Airbnb, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SYK / Stryker Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc. Put
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
BRX / Brixmor Property Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
WMT / Walmart Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTU / Intuit Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
ADC / Agree Realty Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc. Put
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
SMCI / Super Micro Computer, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
ETSY / Etsy, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
URA / Global X Funds - Global X Uranium ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
K / Kellanova
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DT / Dynatrace, Inc.
AMH / American Homes 4 Rent
KO / The Coca-Cola Company
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
YELP / Yelp Inc.
NSA / National Storage Affiliates Trust
MO / Altria Group, Inc.
SHOP / Shopify Inc.
HR / Healthcare Realty Trust Incorporated
CLX / The Clorox Company
ENPH / Enphase Energy, Inc. Put
CEG / Constellation Energy Corporation
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
BLK / BlackRock, Inc.
CUBE / CubeSmart
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
PATH / UiPath Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSX / Boston Scientific Corporation
WAT / Waters Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
GDDY / GoDaddy Inc.
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAC / The Macerich Company
MSI / Motorola Solutions, Inc.
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FR / First Industrial Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
DY / Dycom Industries, Inc.
HPQ / HP Inc.
EMN / Eastman Chemical Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
WM / Waste Management, Inc.
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
ARM HOLDINGS PLC PUT / PUT Put (042068955)
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
COHR / Coherent Corp.
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
INVESCO QQQ TR PUT / PUT Put (46090E953)
DTE / DTE Energy Company
GM / General Motors Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
TOST / Toast, Inc.
PM / Philip Morris International Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
VRE / Veris Residential, Inc.
KRC / Kilroy Realty Corporation
CNC / Centene Corporation
IAUM / iShares Gold Trust Micro
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EPR / EPR Properties
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
WEX / WEX Inc.
CURB / Curbline Properties Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLTO / Veralto Corporation
A / Agilent Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
INDA / iShares Trust - iShares MSCI India ETF
TER / Teradyne, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
GEHC / GE HealthCare Technologies Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGN / Organon & Co.
FTNT / Fortinet, Inc.
AMCR / Amcor plc
CVX / Chevron Corporation
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STT / State Street Corporation
RDDT / Reddit, Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
COLD / Americold Realty Trust, Inc.
ROKU / Roku, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
PDM / Piedmont Realty Trust, Inc.
PII / Polaris Inc.
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc. Put
GOLD / Barrick Mining Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
VST / Vistra Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ANET / Arista Networks Inc
VRT / Vertiv Holdings Co
RHP / Ryman Hospitality Properties, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PCG / PG&E Corporation
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company Put
O / Realty Income Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
TTD / The Trade Desk, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
AAPL / Apple Inc.
MDB / MongoDB, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company
AHR / American Healthcare REIT, Inc.
KR / The Kroger Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
F / Ford Motor Company
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSN / VeriSign, Inc.
DVA / DaVita Inc. Put
CTRE / CareTrust REIT, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
JPSSZ / JPMorgan Chase & Co. Put
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
NNN / NNN REIT, Inc.
SUI / Sun Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVA / DaVita Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DASH / DoorDash, Inc.
CCJ / Cameco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
APP / AppLovin Corporation
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc. Put
XYL / Xylem Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
SHO / Sunstone Hotel Investors, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc. Put
VIK / Viking Holdings Ltd
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
WDAY / Workday, Inc.
NET / Cloudflare, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSTR / Strategy Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RBLX / Roblox Corporation
CDNS / Cadence Design Systems, Inc.