Market Value3,397,489,551
Total Holdings370
File Date2024-08-06
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)
EG / Everest Group, Ltd.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
FOX / Fox Corporation
PSA / Public Storage
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, Inc.
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
HUM / Humana Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SOFI / SoFi Technologies, Inc.
TW / Tradeweb Markets Inc.
URI / United Rentals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
INTC / Intel Corporation Put
GOOG / Alphabet Inc. Put
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
EPRT / Essential Properties Realty Trust, Inc.
GOOG / Alphabet Inc.
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
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BIIB / Biogen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KRG / Kite Realty Group Trust
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
V / Visa Inc. Put
VTR / Ventas, Inc.
VST / Vistra Corp.
ANET / Arista Networks, Inc.
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
TEAM / Atlassian Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VICI / VICI Properties Inc.
EXR / Extra Space Storage Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
RBLX / Roblox Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IVT / InvenTrust Properties Corp.
LPLA / LPL Financial Holdings Inc.
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
CTRE / CareTrust REIT, Inc.
CPB / The Campbell's Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
CROWDSTRIKE HLDGS INC CALL / CALL Call (22788C905)
INVESCO QQQ TR CALL / CALL Call (46090E903)
INVESCO QQQ TR PUT / PUT Put (46090E953)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
ROL / Rollins, Inc.
KEY / KeyCorp
PARA / Paramount Global
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
BURL / Burlington Stores, Inc.
DAY / Dayforce, Inc.
FICO / Fair Isaac Corporation
DOC / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
MXI / iShares Trust - iShares Global Materials ETF
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MANH / Manhattan Associates, Inc.
SILA / Sila Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
ADC / Agree Realty Corporation
DV / DoubleVerify Holdings, Inc.
AME / AMETEK, Inc.
FIX / Comfort Systems USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
AIRC / Apartment Income REIT Corp.
HLIT / Harmonic Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MARVELL TECHNOLOGY INC PUT / PUT Put (573874954)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
MHO / M/I Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWD / Woodward, Inc.
GPN / Global Payments Inc.
INVH / Invitation Homes Inc.
BLDR / Builders FirstSource, Inc.
CPAY / Corpay, Inc.
STLD / Steel Dynamics, Inc.
SQSP / Squarespace, Inc.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOXA / Fox Corporation
LRCX / Lam Research Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAS / Masco Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UTHR / United Therapeutics Corporation
SMCI / Super Micro Computer, Inc.
BNL / Broadstone Net Lease, Inc.
TEL / TE Connectivity plc
GRAL / GRAIL, Inc.
SITC / SITE Centers Corp.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc. Put
INCY / Incyte Corporation
GRAB / Grab Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMH / American Homes 4 Rent
DPZ / Domino's Pizza, Inc.
CG / The Carlyle Group Inc.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company Put
BRX / Brixmor Property Group Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
SOXX / iShares Trust - iShares Semiconductor ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNOW / Snowflake Inc. Put
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
AHR / American Healthcare REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc. Put
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGM / MGM Resorts International
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVLT / Commvault Systems, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
SKX / Skechers U.S.A., Inc.
VRSK / Verisk Analytics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IXC / iShares Trust - iShares Global Energy ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FTNT / Fortinet, Inc. Put
EME / EMCOR Group, Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
VTRS / Viatris Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
VRE / Veris Residential, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STAG / STAG Industrial, Inc.
LXP / LXP Industrial Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MELI / MercadoLibre, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
XYZ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc. Put
SNOW / Snowflake Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
PSTG / Everpure, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
CCO / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
KRC / Kilroy Realty Corporation
K / Kellanova
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
COLD / Americold Realty Trust, Inc.
XPRO / Expro Group Holdings N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
YELP / Yelp Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAC / Bank of America Corporation Put
AMZN / Amazon.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ALB / Albemarle Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson