Market Value3,602,577,400
Total Holdings384
File Date2024-11-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
FR / First Industrial Realty Trust, Inc.
URI / United Rentals, Inc.
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
FSLR / First Solar, Inc.
PLTR / Palantir Technologies 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
EPRT / Essential Properties Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DY / Dycom Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
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
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
C / Citigroup Inc.
CACI / CACI International Inc
NOW / ServiceNow, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
MRVL / Marvell Technology, 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
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
O / Realty Income Corporation
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
V / Visa Inc. Put
V / Visa Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
VLO / Valero Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
UBER / Uber Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
EQH / Equitable Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YELP / Yelp Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
ADC / Agree Realty Corporation
EXR / Extra Space Storage Inc.
SLG / SL Green Realty Corp.
WAT / Waters Corporation
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
PSA / Public Storage
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DECK / Deckers Outdoor Corporation
GRAB / Grab Holdings Limited
PODD / Insulet Corporation
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOC / Healthpeak Properties, Inc.
HAL / Halliburton Company
STT / State Street Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
UHS / Universal Health Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INVESCO QQQ TR CALL / CALL Call (46090E903)
STLD / Steel Dynamics, Inc.
SUI / Sun Communities, Inc.
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
INVESCO QQQ TR PUT / PUT Put (46090E953)
LAM RESEARCH CORP COM / (512807108)
SUPER MICRO COMPUTER INC COM / (86800U104)
TROW / T. Rowe Price Group, Inc.
SQSP / Squarespace, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
MRNA / Moderna, Inc.
CVLT / Commvault Systems, Inc.
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
DAY / Dayforce, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
GOLD / Gold.com, Inc.
CBOE / Cboe Global Markets, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
LINE / Lineage, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KLIC / Kulicke and Soffa Industries, Inc.
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MMC / Marsh & McLennan Companies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
PBF / PBF Energy Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
WWD / Woodward, Inc.
RS / Reliance, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
FOXA / Fox Corporation
MAS / Masco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHCT / Community Healthcare Trust Incorporated
CROWDSTRIKE HLDGS INC CALL / CALL Call (22788C905)
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
BLDR / Builders FirstSource, Inc.
AIZ / Assurant, Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
LPLA / LPL Financial Holdings Inc.
IVT / InvenTrust Properties Corp.
BNL / Broadstone Net Lease, Inc.
NVR / NVR, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MHO / M/I Homes, Inc.
HPP / Hudson Pacific Properties, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KEY / KeyCorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SITC / SITE Centers Corp.
CPAY / Corpay, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
ODFL / Old Dominion Freight Line, Inc.
PARA / Paramount Global
SILA / Sila Realty Trust, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
COIN / Coinbase Global, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
NET / Cloudflare, Inc.
VRE / Veris Residential, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
WEX / WEX Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PSTG / Everpure, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
INCY / Incyte Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LXP / LXP Industrial Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
FTNT / Fortinet, Inc. Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
XPRO / Expro Group Holdings N.V.
GIS / General Mills, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
KLAC / KLA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAPL / Apple Inc. Put
EME / EMCOR Group, Inc.
EQR / Equity Residential
BURL / Burlington Stores, Inc.
ETSY / Etsy, Inc.
CG / The Carlyle Group Inc.
DPZ / Domino's Pizza, Inc.
XEL / Xcel Energy Inc.
PINS / Pinterest, Inc.
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
COR / Cencora, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
LIN / Linde plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
TSLA / Tesla, Inc. Put
GEV / GE Vernova Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
VST / Vistra Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
AMCR / Amcor plc
VTRS / Viatris Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CRM / Salesforce, Inc. Put
TEAM / Atlassian Corporation
VRSK / Verisk Analytics, Inc.
NHI / National Health Investors, Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc. Put
DE / Deere & Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
AMH / American Homes 4 Rent
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
CCO / Cameco Corporation
YUM / Yum! Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
HUBS / HubSpot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COLD / Americold Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBX / Dropbox, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
MET / MetLife, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
K / Kellanova
NEM / Newmont Corporation
ALB / Albemarle Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
XYL / Xylem Inc.