Market Value2,793,723,619
Total Holdings302
File Date2024-02-01
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)
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ROIC / Retail Opportunity Investments Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
AXON / Axon Enterprise, Inc.
HST / Host Hotels & Resorts, Inc.
IRT / Independence Realty Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MKTX / MarketAxess Holdings Inc.
RBLX / Roblox Corporation
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
PLTK / Playtika Holding Corp.
AXP / American Express Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
IXC / iShares Trust - iShares Global Energy ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SQ / Block, Inc.
FLT / Corpay, Inc.
TMHC / Taylor Morrison Home Corporation
AZO / AutoZone, Inc.
CCL / Carnival Corporation Ltd.
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
NLY / Annaly Capital Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
G / Genpact Limited
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
FIVN / Five9, Inc.
TAP / Molson Coors Beverage Company
IPAR / Interparfums, Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
BA / The Boeing Company Put
EXR / Extra Space Storage Inc.
BA / The Boeing Company
SOXX / iShares Trust - iShares Semiconductor ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
XYL / Xylem Inc.
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
PLUG / Plug Power Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VRE / Veris Residential, Inc.
DAY / Dayforce, Inc.
BMY / Bristol-Myers Squibb Company
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SEIC / SEI Investments Company
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
NTST / NETSTREIT Corp.
UDR / UDR, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
F / Ford Motor Company
PSA / Public Storage
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZBRA / Zebra Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRSK / Verisk Analytics, Inc.
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
SLB / SLB N.V.
KLIC / Kulicke and Soffa Industries, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
HCP / HashiCorp, Inc.
GDDY / GoDaddy Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
PAYX / Paychex, Inc.
GGG / Graco Inc.
CTRE / CareTrust REIT, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
HUBS / HubSpot, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
VLTO / Veralto Corporation
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
BRK.B / Berkshire Hathaway 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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CUBE / CubeSmart
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
OKTA / Okta, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SUI / Sun Communities, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
TEAM / Atlassian Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FFIV / F5, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
TW / Tradeweb Markets Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CHCT / Community Healthcare Trust Incorporated
FR / First Industrial Realty Trust, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TMUS / T-Mobile US, Inc.
ON / ON Semiconductor Corporation
KRC / Kilroy Realty Corporation
AMGN / Amgen Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
WEX / WEX Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation
AMCR / Amcor plc
TTD / The Trade Desk, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
PSTG / Everpure, Inc.
STT / State Street Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
ELF / e.l.f. Beauty, Inc.
LRCX / Lam Research Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KR / The Kroger Co.
DUOL / Duolingo, Inc.
SQSP / Squarespace, Inc.
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HLIT / Harmonic Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
IVT / InvenTrust Properties Corp.
BCC / Boise Cascade Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AKAM / Akamai Technologies, Inc.
COLD / Americold Realty Trust, Inc.
MHO / M/I Homes, Inc.
AIRC / Apartment Income REIT Corp.
YELP / Yelp Inc.
MANH / Manhattan Associates, Inc.
SITC / SITE Centers Corp.
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
CZR / Caesars Entertainment, Inc.
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMH / American Homes 4 Rent
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
K / Kellanova
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
STAG / STAG Industrial, Inc.
UE / Urban Edge Properties
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TYL / Tyler Technologies, Inc.
TJX / The TJX Companies, Inc.
EPR / EPR Properties
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
AES / The AES Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
T / AT&T Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GM / General Motors Company
DE / Deere & Company
MCO / Moody's Corporation
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
WAT / Waters Corporation
EPRT / Essential Properties Realty Trust, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WDAY / Workday, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
POWI / Power Integrations, Inc.
MU / Micron Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PODD / Insulet Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HEI / HEICO Corporation
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.