Market Value1,800,980,721
Total Holdings233
File Date2023-05-04
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)
IXC / iShares Trust - iShares Global Energy ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
G / Genpact Limited
TRMB / Trimble Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
NTNX / Nutanix, Inc.
RXDX / Prometheus Biosciences Inc
AMLX / Amylyx Pharmaceuticals, Inc.
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
CPNG / Coupang, Inc.
COMM / CommScope Holding Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YMM / Full Truck Alliance Co Ltd
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
INVESCO QQQ TR PUT / PUT Put (46090E953)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGFY / Signify Health Inc - Class A
FOUR / Shift4 Payments, Inc.
MAR / Marriott International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
LAZR / Luminar Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPSSZ / JPMorgan Chase & Co. Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PACB / Pacific Biosciences of California, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIO / Bio-Rad Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MUSA / Murphy USA Inc.
BBWI / Bath & Body Works, Inc.
JPXUZ / JPMorgan Chase & Co. Call
AJG / Arthur J. Gallagher & Co.
TSVT / 2seventy bio, Inc.
LHX / L3Harris Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLUE / bluebird bio, Inc.
SGMO / Sangamo Therapeutics, Inc.
ME / 23andMe Holding Co.
SRPT / Sarepta Therapeutics, Inc.
EIX / Edison International
CARG / CarGurus, Inc.
LOW / Lowe's Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
EXPD / Expeditors International of Washington, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DM / Desktop Metal, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NTAP / NetApp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSN / Parsons Corporation
GDDY / GoDaddy Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc. Put
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc. Call
HAL / Halliburton Company
SRE / Sempra
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
VRE / Veris Residential, Inc.
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIS / General Mills, Inc.
GRAB / Grab Holdings Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
V / Visa Inc.
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
O / Realty Income Corporation
KLAC / KLA Corporation
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc. Call
ANET / Arista Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HALO / Halozyme Therapeutics, Inc.
YUM / Yum! Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CYTK / Cytokinetics, Incorporated
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
WNS / WNS (Holdings) Limited
FOLD / Amicus Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PINS / Pinterest, Inc.
VLD / Velo3D, Inc.
CI / The Cigna Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
UDR / UDR, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc. Put
NSA / National Storage Affiliates Trust
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HR / Healthcare Realty Trust Incorporated
CUBE / CubeSmart
MA / Mastercard Incorporated
GM / General Motors Company
MXI / iShares Trust - iShares Global Materials ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc. Put
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WFC / Wells Fargo & Company Put
XOM / Exxon Mobil Corporation Put
FIVN / Five9, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc. Put
HSY / The Hershey Company
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
C / Citigroup Inc.
SNOW / Snowflake Inc.
LII / Lennox International Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
DXCM / DexCom, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
RPD / Rapid7, Inc.
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc. Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation Call
IDCC / InterDigital, Inc.
ADC / Agree Realty Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MYOV / Myovant Sciences Ltd
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CALM / Cal-Maine Foods, Inc.
FTNT / Fortinet, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VEEV / Veeva Systems Inc. Put
MS / Morgan Stanley
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
SQ / Block, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
BRK.B / Berkshire Hathaway Inc.
IPAR / Interparfums, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCC / WESCO International, Inc.
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ HashiCorp Inc
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RGA / Reinsurance Group of America, Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.