Market Value1,732,629
Total Holdings345
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)
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
GOLD / Gold.com, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
COMM / CommScope Holding Company, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
INVH / Invitation Homes Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COLD / Americold Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ON / ON Semiconductor Corporation
DAY / Dayforce, Inc.
PTCT / PTC Therapeutics, Inc.
CUBE / CubeSmart
LAZR / Luminar Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
HLIT / Harmonic Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
AES / The AES Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
AMLX / Amylyx Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSVT / 2seventy bio, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRIP / Tripadvisor, Inc.
VLD / Velo3D, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MYOV / Myovant Sciences Ltd
NTNX / Nutanix, Inc.
PACB / Pacific Biosciences of California, Inc.
FOUR / Shift4 Payments, Inc.
SGFY / Signify Health Inc - Class A
CPNG / Coupang, Inc.
SRPT / Sarepta Therapeutics, Inc.
S / SentinelOne, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HON / Honeywell International Inc.
WEX / WEX Inc.
GRAB / Grab Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
NU / Nu Holdings Ltd.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc. Put
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
URI / United Rentals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRMB / Trimble Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
C / Citigroup Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc. Put
RMD / ResMed Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
XYZ / Block, Inc.
SNOW / Snowflake Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
SGMO / Sangamo Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
ME / 23andMe Holding Co.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
EIX / Edison International
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ZTS / Zoetis Inc.
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RXDX / Prometheus Biosciences Inc
WNS / WNS (Holdings) Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARG / CarGurus, Inc.
GWRE / Guidewire Software, Inc.
XM / Qualtrics International Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
SGEN / Seagen Inc
BRX / Brixmor Property Group Inc.
FOLD / Amicus Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LHX / L3Harris Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADC / Agree Realty Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CDNS / Cadence Design Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
REG / Regency Centers Corporation
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ABNB / Airbnb, Inc.
STLD / Steel Dynamics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
K / Kellanova
PINS / Pinterest, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRE / Sempra
XPRO / Expro Group Holdings N.V.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
MRSN / Mersana Therapeutics, Inc.
PCG / PG&E Corporation
DXCM / DexCom, Inc.
ILMN / Illumina, Inc.
THC / Tenet Healthcare Corporation
SPGI / S&P Global Inc.
CYTK / Cytokinetics, Incorporated
BIIB / Biogen Inc.
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BSX / Boston Scientific Corporation
ANET / Arista Networks, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
HSY / The Hershey Company
HCP / HashiCorp, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
BKR / Baker Hughes Company
CHCT / Community Healthcare Trust Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
BCC / Boise Cascade Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUE / Nucor Corporation
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
G / Genpact Limited
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DM / Desktop Metal, Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SQSP / Squarespace, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
INTC / Intel Corporation
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IRT / Independence Realty Trust, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
O / Realty Income Corporation
RPD / Rapid7, Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.