Market Value2,190,240,722
Total Holdings357
File Date2023-11-03
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)
MXI / iShares Trust - iShares Global Materials ETF
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNST / Monster Beverage Corporation
S / SentinelOne, Inc.
GWW / W.W. Grainger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVR / NVR, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICUI / ICU Medical, Inc.
CNMD / CONMED Corporation
PEAK / Healthpeak Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IVT / InvenTrust Properties Corp.
SQSP / Squarespace, Inc.
URI / United Rentals, Inc.
GOLD / Gold.com, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DUOL / Duolingo, Inc.
ADP / Automatic Data Processing, Inc.
TMHC / Taylor Morrison Home Corporation
STLD / Steel Dynamics, Inc.
CHCT / Community Healthcare Trust Incorporated
LPLA / LPL Financial Holdings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
SLB / SLB N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
HEI / HEICO Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
F / Ford Motor Company
KRC / Kilroy Realty Corporation
WCC / WESCO International, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
WELL / Welltower Inc.
PSTG / Everpure, Inc.
ACGL / Arch Capital Group Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MMC / Marsh & McLennan Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UDR / UDR, Inc.
FSLR / First Solar, Inc.
EPR / EPR Properties
VRE / Veris Residential, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc. Put
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DELL / Dell Technologies Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
AIRC / Apartment Income REIT Corp.
MHO / M/I Homes, Inc.
FDS / FactSet Research Systems Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
CMC / Commercial Metals Company
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
SITC / SITE Centers Corp.
KLAC / KLA Corporation
CVX / Chevron Corporation
REXR / Rexford Industrial Realty, Inc.
OGN / Organon & Co.
BRX / Brixmor Property Group Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation Ltd.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
XYL / Xylem Inc.
C / Citigroup Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
KBR / KBR, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BRK.B / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
NKE / NIKE, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DE / Deere & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTST / NETSTREIT Corp.
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VRSN / VeriSign, Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
GRAB / Grab Holdings Limited
PLD / Prologis, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
KLIC / Kulicke and Soffa Industries, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc. Call
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
RVTY / Revvity, Inc.
FTNT / Fortinet, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
BCC / Boise Cascade Company
TYL / Tyler Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CTAS / Cintas Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEL / TE Connectivity plc
FR / First Industrial Realty Trust, Inc.
UE / Urban Edge Properties
SUI / Sun Communities, Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMT / American Tower Corporation
CWEN / Clearway Energy, Inc.
WDAY / Workday, Inc.
ALB / Albemarle Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DLR / Digital Realty Trust, Inc.
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
CPNG / Coupang, Inc.
FTV / Fortive Corporation
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
G / Genpact Limited
MRNA / Moderna, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BSY / Bentley Systems, Incorporated
LOW / Lowe's Companies, Inc.
EXLS / ExlService Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CEG / Constellation Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
SPWR / SunPower Inc.
QDEL / QuidelOrtho Corporation
INDA / iShares Trust - iShares MSCI India ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OKE / ONEOK, Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
ANET / Arista Networks, Inc.
JPM / JPMorgan Chase & Co.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
K / Kellanova
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
/ GE HealthCare Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AES / The AES Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
IPAR / Interparfums, Inc.
PLTK / Playtika Holding Corp.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
FIVN / Five9, Inc.
INVH / Invitation Homes Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
IRT / Independence Realty Trust, Inc.
HLIT / Harmonic Inc.
CZR / Caesars Entertainment, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
GGG / Graco Inc.
CDAY / Ceridian HCM Holding Inc.
AZO / AutoZone, Inc.
ELF / e.l.f. Beauty, Inc.
CSGP / CoStar Group, Inc.
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc.
BKR / Baker Hughes Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
POWI / Power Integrations, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
EXPD / Expeditors International of Washington, Inc.
EVTC / EVERTEC, Inc.
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
APLE / Apple Hospitality REIT, Inc.
CARG / CarGurus, Inc.
VIAV / Viavi Solutions Inc.
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
TRMB / Trimble Inc.
QTWO / Q2 Holdings, Inc.
WU / The Western Union Company
DRI / Darden Restaurants, Inc.
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EW / Edwards Lifesciences Corporation
TEAM / Atlassian Corporation
NTCT / NetScout Systems, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
HST / Host Hotels & Resorts, Inc.
BNL / Broadstone Net Lease, Inc.
STZ / Constellation Brands, Inc.
SEIC / SEI Investments Company
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company Put
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
APA / APA Corporation
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TSLA / Tesla, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)