Market Value2,215,032,527
Total Holdings371
File Date2024-04-30
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)
ABNB / Airbnb, Inc.
EG / Everest Group, Ltd.
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
IVT / InvenTrust Properties Corp.
NVR / NVR, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
TEAM / Atlassian Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PLUG / Plug Power Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPB / The Campbell's Company
CARR / Carrier Global Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCG / PG&E Corporation
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SQSP / Squarespace, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNL / Broadstone Net Lease, Inc.
FAST / Fastenal Company
MHO / M/I Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
DAY / Dayforce, Inc.
AMH / American Homes 4 Rent
QTWO / Q2 Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KLIC / Kulicke and Soffa Industries, Inc.
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
GWRE / Guidewire Software, Inc.
NTCT / NetScout Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
EXLS / ExlService Holdings, Inc.
WU / The Western Union Company
SEDG / SolarEdge Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
CARG / CarGurus, Inc.
VIAV / Viavi Solutions Inc.
CWEN / Clearway Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SYF / Synchrony Financial
EVTC / EVERTEC, Inc.
TXT / Textron Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
HCP / HashiCorp, Inc.
FIVN / Five9, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
APLE / Apple Hospitality REIT, Inc.
IT / Gartner, Inc.
CUBE / CubeSmart
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRCX / Lam Research Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
ON / ON Semiconductor Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
VMW / Vmware Inc. - Class A
REXR / Rexford Industrial Realty, Inc.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
PLTK / Playtika Holding Corp.
APA / APA Corporation
IVZ / Invesco Ltd.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
GOLD / Gold.com, Inc.
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
K / Kellanova
OKTA / Okta, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRE / Sempra
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MRK / Merck & Co., Inc.
F / Ford Motor Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
BA / The Boeing Company Put
BA / The Boeing Company
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
XYL / Xylem Inc.
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
LPLA / LPL Financial Holdings Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
CHCT / Community Healthcare Trust Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
SLB / SLB N.V.
EQR / Equity Residential
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMC / Commercial Metals Company
S / SentinelOne, Inc.
ICUI / ICU Medical, Inc.
QDEL / QuidelOrtho Corporation
SRC / Spirit Realty Capital, Inc.
KBR / KBR, Inc.
CPNG / Coupang, Inc.
EQT / EQT Corporation
LSI / Life Storage Inc - Registered Shares
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
LGND / Ligand Pharmaceuticals Incorporated
HAE / Haemonetics Corporation
CNMD / CONMED Corporation
BXP / Boston Properties, Inc.
DIS / The Walt Disney Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
VRE / Veris Residential, Inc.
PTC / PTC Inc.
EPR / EPR Properties
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, Inc.
WEX / WEX Inc.
OKE / ONEOK, Inc.
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPRT / Essential Properties Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DE / Deere & Company
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
INVH / Invitation Homes Inc.
ELF / e.l.f. Beauty, Inc.
NEE / NextEra Energy, Inc.
REG / Regency Centers Corporation
CPRT / Copart, Inc.
NTST / NETSTREIT Corp.
EW / Edwards Lifesciences Corporation
DUOL / Duolingo, Inc.
SITC / SITE Centers Corp.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
CINF / Cincinnati Financial Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
TYL / Tyler Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TMHC / Taylor Morrison Home Corporation
CCL / Carnival Corporation Ltd.
FLT / Corpay, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
BCC / Boise Cascade Company
AJG / Arthur J. Gallagher & Co.
AIRC / Apartment Income REIT Corp.
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RS / Reliance, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMCR / Amcor plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
KRC / Kilroy Realty Corporation
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
OGN / Organon & Co.
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
PSTG / Everpure, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson