Market Value3,523,538,814
Total Holdings375
File Date2025-05-09
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)
SYF / Synchrony Financial
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
CUBE / CubeSmart
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CACI / CACI International Inc
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc. Put
NNN / NNN REIT, Inc.
BLK / BlackRock, Inc.
AYI / Acuity Inc.
GDDY / GoDaddy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NEM / Newmont Corporation
SMCI / Super Micro Computer, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
LVS / Las Vegas Sands Corp.
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc. Put
AS / Amer Sports, Inc.
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAY / Dayforce Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
ZS / Zscaler, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HOOD / Robinhood Markets, Inc.
TEAM / Atlassian Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
WEX / WEX Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRO / Brown & Brown, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
UE / Urban Edge Properties
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMGN / Amgen Inc.
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SLG / SL Green Realty Corp.
TT / Trane Technologies plc
DE / Deere & Company
ZTS / Zoetis Inc.
HPQ / HP Inc.
TWLO / Twilio Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
ADC / Agree Realty Corporation
GE / General Electric Company
VRT / Vertiv Holdings Co
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
ADSK / Autodesk, Inc. Put
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc. Put
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
WMT / Walmart Inc. Put
DBX / Dropbox, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
GRAB / Grab Holdings Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
VRE / Veris Residential, Inc.
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAUM / iShares Gold Trust Micro
RMD / ResMed Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KO / The Coca-Cola Company
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
VICI / VICI Properties Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
XOM / Exxon Mobil Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ETSY / Etsy, Inc.
ELV / Elevance Health, Inc.
VLTO / Veralto Corporation
URA / Global X Funds - Global X Uranium ETF
ESS / Essex Property Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NHI / National Health Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMG / Chipotle Mexican Grill, Inc.
MAC / The Macerich Company
GMRE / Global Medical REIT Inc.
EQH / Equitable Holdings, Inc.
KKR / KKR & Co. Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
PSA / Public Storage
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLD / Prologis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
WELL / Welltower Inc.
DY / Dycom Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RDDT / Reddit, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AMCR / Amcor plc
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
YELP / Yelp Inc.
DELL / Dell Technologies Inc.
TOST / Toast, Inc.
NSA / National Storage Affiliates Trust
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
HR / Healthcare Realty Trust Incorporated
WFC / Wells Fargo & Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MSFT / Microsoft Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
CTRE / CareTrust REIT, Inc.
JPSSZ / JPMorgan Chase & Co. Put
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLR / Digital Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
CURB / Curbline Properties Corp.
ARM HOLDINGS PLC PUT / PUT Put (042068955)
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
HD / The Home Depot, Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
MNST / Monster Beverage Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
PATH / UiPath Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
EIX / Edison International
ACGL / Arch Capital Group Ltd.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
EG / Everest Group, Ltd.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
DT / Dynatrace, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GEV / GE Vernova Inc.
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PCG / PG&E Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NTAP / NetApp, Inc.
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Put
KDP / Keurig Dr Pepper Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
OKTA / Okta, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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
MDB / MongoDB, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company
KR / The Kroger Co.
MKSI / MKS Inc.
DTE / DTE Energy Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DASH / DoorDash, Inc.
SPG / Simon Property Group, Inc.
CCJ / Cameco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
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
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation Put
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MELI / MercadoLibre, Inc. Put
XYL / Xylem Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
SHO / Sunstone Hotel Investors, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MU_KZ / Micron Technology, Inc.
MU_KZ / Micron Technology, Inc. Put
VIK / Viking Holdings Ltd
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp. Put
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.