Market Value1,907,340,617
Total Holdings324
File Date2023-02-13
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.

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