Market Value2,086,297,406
Total Holdings321
File Date2023-08-04
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)
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
S / SentinelOne, Inc.
QDEL / QuidelOrtho Corporation
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
MXI / iShares Trust - iShares Global Materials ETF
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
DAY / Dayforce, Inc.
CPRT / Copart, Inc.
CMC / Commercial Metals Company
PINS / Pinterest, Inc.
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
HLIT / Harmonic Inc.
BCC / Boise Cascade Company
FLT / Corpay, Inc.
AJG / Arthur J. Gallagher & Co.
SITC / SITE Centers Corp.
AIRC / Apartment Income REIT Corp.
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
SQSP / Squarespace, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
ICUI / ICU Medical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IRT / Independence Realty Trust, Inc.
FICO / Fair Isaac Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ILMN / Illumina, Inc.
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
WEX / WEX Inc.
VRE / Veris Residential, Inc.
GRAB / Grab Holdings Limited
EL / The Estée Lauder Companies Inc.
HUBS / HubSpot, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPRT / Essential Properties Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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. Put
CRM / Salesforce, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc. Put
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TGT / Target Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc. Call
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
XYZ / Block, Inc.
SNOW / Snowflake Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CW / Curtiss-Wright Corporation
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
MU / Micron Technology, Inc.
SGEN / Seagen Inc
F / Ford Motor Company
COLD / Americold Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
FIVN / Five9, Inc.
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
SRC / Spirit Realty Capital, Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSY / Bentley Systems, Incorporated
EXPE / Expedia Group, Inc.
KBR / KBR, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GDDY / GoDaddy Inc.
SAIC / Science Applications International Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EQR / Equity Residential
LUV / Southwest Airlines Co.
EXLS / ExlService Holdings, Inc.
NTST / NETSTREIT Corp.
PSN / Parsons Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
RGA / Reinsurance Group of America, Incorporated
HALO / Halozyme Therapeutics, Inc.
WU / The Western Union Company
IDCC / InterDigital, Inc.
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
TDG / TransDigm Group Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
SPWR / SunPower Inc.
CZR / Caesars Entertainment, Inc.
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
LSI / Life Storage Inc - Registered Shares
RS / Reliance, Inc.
DHR / Danaher Corporation
ETSY / Etsy, Inc.
HAL / Halliburton Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRE / Sempra
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KIM / Kimco Realty Corporation
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
QTWO / Q2 Holdings, Inc.
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
AMCR / Amcor plc
CPT / Camden Property Trust
MCK / McKesson Corporation
NSA / National Storage Affiliates Trust
JPSSZ / JPMorgan Chase & Co. Put
XM / Qualtrics International Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LGND / Ligand Pharmaceuticals Incorporated
JPXUZ / JPMorgan Chase & Co. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CWEN / Clearway Energy, Inc.
VICI / VICI Properties Inc.
IXC / iShares Trust - iShares Global Energy ETF
BRX / Brixmor Property Group Inc.
YUM / Yum! Brands, Inc.
GOLD / Gold.com, Inc.
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
CARG / CarGurus, Inc.
TRMB / Trimble Inc.
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
FAST / Fastenal Company
TSLA / Tesla, Inc.
WWD / Woodward, Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
EVTC / EVERTEC, Inc.
CNMD / CONMED Corporation
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
CHCT / Community Healthcare Trust Incorporated
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
PLUG / Plug Power Inc.
CUBE / CubeSmart
WCC / WESCO International, Inc.
G / Genpact Limited
ELF / e.l.f. Beauty, Inc.
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company Put
ULTA / Ulta Beauty, Inc.
MHO / M/I Homes, Inc.
HCP / HashiCorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TXT / Textron Inc.
APLE / Apple Hospitality REIT, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
DVN / Devon Energy Corporation
K / Kellanova
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)