Market Value2,846,402,354
Total Holdings316
File Date2024-05-21
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.
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
MKTX / MarketAxess Holdings Inc.
GOLD / Gold.com, Inc.
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
V / Visa Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks, Inc.
VLTO / Veralto Corporation
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
RMD / ResMed Inc.
TEAM / Atlassian Corporation
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CPT / Camden Property Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNA / Snap-on Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPB / The Campbell's Company
PODD / Insulet Corporation
GRAB / Grab Holdings Limited
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LPLA / LPL Financial Holdings Inc.
MHO / M/I Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
MXI / iShares Trust - iShares Global Materials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SQSP / Squarespace, Inc.
INVH / Invitation Homes Inc.
IVT / InvenTrust Properties Corp.
AES / The AES Corporation
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
ACGL / Arch Capital Group Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PG / The Procter & Gamble Company
YELP / Yelp Inc.
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UE / Urban Edge Properties
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FFIV / F5, Inc.
DAY / Dayforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
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.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
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)
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TW / Tradeweb Markets Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEL / TE Connectivity plc
CHCT / Community Healthcare Trust Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
RS / Reliance, Inc.
SITC / SITE Centers Corp.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
DBX / Dropbox, Inc.
SLB / SLB N.V.
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
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GGG / Graco Inc.
NDSN / Nordson Corporation
PLTK / Playtika Holding Corp.
APA / APA Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PTC / PTC Inc.
EPR / EPR Properties
VRE / Veris Residential, Inc.
DG / Dollar General Corporation
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)
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
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
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
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)
TGT / Target Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
EPRT / Essential Properties Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CUBE / CubeSmart
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
C / Citigroup Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, 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
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
KLAC / KLA Corporation
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc. Put
HON / Honeywell International Inc.
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
ROST / Ross Stores, Inc.
EQR / Equity Residential
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELF / e.l.f. Beauty, Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
NTST / NETSTREIT Corp.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
VZ / Verizon Communications Inc.
WDAY / Workday, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
APD / Air Products and Chemicals, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IPAR / Interparfums, Inc.
MRNA / Moderna, Inc.
TMHC / Taylor Morrison Home Corporation
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
IVZ / Invesco Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
MANH / Manhattan Associates, Inc.
AIRC / Apartment Income REIT Corp.
CARR / Carrier Global Corporation
CCL / Carnival Corporation Ltd.
HLIT / Harmonic Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
LEN / Lennar Corporation
YUMC / Yum China Holdings, Inc.
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
G / Genpact Limited
BNL / Broadstone Net Lease, Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
PARA / Paramount Global
DUOL / Duolingo, Inc.
IR / Ingersoll Rand Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
CTRE / CareTrust REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMCR / Amcor plc
MDB / MongoDB, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
OGN / Organon & Co.
K / Kellanova
KRC / Kilroy Realty Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
WM / Waste Management, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
STAG / STAG Industrial, Inc.
GEHC / GE HealthCare Technologies Inc.
COLD / Americold Realty Trust, Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AMH / American Homes 4 Rent
MCD / McDonald's Corporation
MDT / Medtronic plc
AIT / Applied Industrial Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
POWI / Power Integrations, Inc.
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BAC / Bank of America Corporation