Market Value2,007,984,117
Total Holdings315
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.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
ADM / Archer-Daniels-Midland Company
COMM / CommScope Holding Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
MXI / iShares Trust - iShares Global Materials ETF
GPN / Global Payments Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
DAY / Dayforce, Inc.
CUBE / CubeSmart
TTWO / Take-Two Interactive Software, Inc.
LAZR / Luminar Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CW / Curtiss-Wright Corporation
BCC / Boise Cascade Company
HLIT / Harmonic Inc.
YUMC / Yum China Holdings, Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
G / Genpact Limited
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRT / Independence Realty Trust, Inc.
FICO / Fair Isaac Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
ILMN / Illumina, Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
AMLX / Amylyx Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
VRE / Veris Residential, Inc.
GRAB / Grab Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
KEYS / Keysight Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
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
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NNN / NNN REIT, Inc.
EPRT / Essential Properties Realty Trust, 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. Put
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
KRG / Kite Realty Group Trust
INDA / iShares Trust - iShares MSCI India ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
SRPT / Sarepta Therapeutics, Inc.
RPD / Rapid7, Inc.
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company Put
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc. Call
TGT / Target Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc. Call
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation Put
VRSN / VeriSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
XYZ / Block, Inc.
SNOW / Snowflake Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
PANW / Palo Alto Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FOUR / Shift4 Payments, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
ME / 23andMe Holding Co.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PACB / Pacific Biosciences of California, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
S / SentinelOne, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
RS / Reliance, Inc.
EQR / Equity Residential
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
UDR / UDR, Inc.
MANH / Manhattan Associates, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
BLUE / bluebird bio, Inc.
SRC / Spirit Realty Capital, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LHX / L3Harris Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
SGFY / Signify Health Inc - Class A
DM / Desktop Metal, Inc.
RXDX / Prometheus Biosciences Inc
TRIP / Tripadvisor, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
PTCT / PTC Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MUSA / Murphy USA Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MYOV / Myovant Sciences Ltd
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LSI / Life Storage Inc - Registered Shares
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
HSY / The Hershey Company
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
VLD / Velo3D, Inc.
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
EXPE / Expedia Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GDDY / GoDaddy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IDCC / InterDigital, Inc.
CDNS / Cadence Design Systems, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADC / Agree Realty Corporation
OSK / Oshkosh Corporation
MRSN / Mersana Therapeutics, Inc.
NTST / NETSTREIT Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
TXT / Textron Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
K / Kellanova
ETSY / Etsy, Inc.
SRE / Sempra
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FFIV / F5, Inc.
MCD / McDonald's Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company Put
CI / The Cigna Group
INTC / Intel Corporation
XPRO / Expro Group Holdings N.V.
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
SAIC / Science Applications International Corporation
IXC / iShares Trust - iShares Global Energy ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUR / Murphy Oil Corporation
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
NSA / National Storage Affiliates Trust
VEEV / Veeva Systems Inc. Put
THC / Tenet Healthcare Corporation
PSN / Parsons Corporation
HPE / Hewlett Packard Enterprise Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
TEAM / Atlassian Corporation
TSVT / 2seventy bio, Inc.
SNPS / Synopsys, Inc.
CARG / CarGurus, Inc.
CPNG / Coupang, Inc.
CMC / Commercial Metals Company
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
INCY / Incyte Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc. Put
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
HCP / HashiCorp, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Gold.com, Inc.
AES / The AES Corporation
OHI / Omega Healthcare Investors, Inc.
WWD / Woodward, Inc.
WEX / WEX Inc.
PINS / Pinterest, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
VMW / Vmware Inc. - Class A
INVH / Invitation Homes Inc.
CHCT / Community Healthcare Trust Incorporated
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories Call
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
OKTA / Okta, Inc.
FIVN / Five9, Inc.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
HALO / Halozyme Therapeutics, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUI / Sun Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc. Put
AAPL / Apple Inc. Put
CALM / Cal-Maine Foods, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company