Market Value3,564,431,563
Total Holdings363
File Date2025-02-11
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)
VRSN / VeriSign, Inc.
AHR / American Healthcare REIT, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
FR / First Industrial Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
HST / Host Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
GDDY / GoDaddy Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UDR / UDR, Inc.
COHR / Coherent Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
WELL / Welltower Inc.
MSFT / Microsoft Corporation
SLG / SL Green Realty Corp.
WAT / Waters Corporation
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
HUBS / HubSpot, Inc.
PSA / Public Storage
HUM / Humana Inc.
LYV / Live Nation Entertainment, Inc.
DAY / Dayforce, Inc.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VICI / VICI Properties Inc.
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
CVLT / Commvault Systems, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
REG / Regency Centers Corporation
DFS / Discover Financial Services
ADSK / Autodesk, Inc. Put
TWLO / Twilio Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLIC / Kulicke and Soffa Industries, Inc.
YELP / Yelp Inc.
NEM / Newmont Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CCO / Cameco Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ADC / Agree Realty Corporation
VIK / Viking Holdings Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INVESCO QQQ TR PUT / PUT Put (46090E953)
ELS / Equity LifeStyle Properties, Inc.
UHS / Universal Health Services, Inc.
LAM RESEARCH CORP COM / (512807108)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
FMC / FMC Corporation
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
CBOE / Cboe Global Markets, Inc.
LINE / Lineage, Inc.
PINS / Pinterest, Inc.
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
FOX / Fox Corporation
CTLT / Catalent, Inc.
BLDR / Builders FirstSource, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVR / NVR, Inc.
BNL / Broadstone Net Lease, Inc.
BURL / Burlington Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DPZ / Domino's Pizza, Inc.
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
TW / Tradeweb Markets Inc.
LULU / lululemon athletica inc.
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FFIV / F5, Inc.
LXP / LXP Industrial Trust
EME / EMCOR Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEHC / GE HealthCare Technologies Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
NTAP / NetApp, Inc.
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
CTAS / Cintas Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MXI / iShares Trust - iShares Global Materials ETF
IXC / iShares Trust - iShares Global Energy ETF
COLD / Americold Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
CUBE / CubeSmart
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
CACI / CACI International Inc
JPSSZ / JPMorgan Chase & Co. Put
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
STAG / STAG Industrial, Inc.
DT / Dynatrace, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation Put
INTC / Intel Corporation
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ZS / Zscaler, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EL / The Estée Lauder Companies Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DY / Dycom Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company Put
DXCM / DexCom, Inc.
VRE / Veris Residential, Inc.
ZM / Zoom Communications, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INTU / Intuit Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc. Call
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
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.
FDX / FedEx Corporation
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
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc. Put
TGT / Target Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
ANET / Arista Networks, Inc.
QCOM / QUALCOMM Incorporated
VLTO / Veralto Corporation
T / AT&T Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
AAPL / Apple Inc. Put
TEAM / Atlassian Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
KO / The Coca-Cola Company Put
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
XYZ / Block, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SUPER MICRO COMPUTER INC COM / (86800U104)
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
GOLD / Gold.com, Inc.
IVT / InvenTrust Properties Corp.
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLB / SLB N.V.
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
MS / Morgan Stanley
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
APP / AppLovin Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEX / WEX Inc.
RDDT / Reddit, Inc.
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVA / DaVita Inc. Put
CTRE / CareTrust REIT, Inc.
BRX / Brixmor Property Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AYI / Acuity Inc.
BSX / Boston Scientific Corporation
MHO / M/I Homes, Inc.
PSTG / Everpure, Inc.
COR / Cencora, Inc.
HPP / Hudson Pacific Properties, Inc.
NNN / NNN REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
GM / General Motors Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PSX / Phillips 66
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
FAST / Fastenal Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
ALB / Albemarle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
COIN / Coinbase Global, Inc.
SKX / Skechers U.S.A., Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
AS / Amer Sports, Inc.
LIN / Linde plc
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
VTRS / Viatris Inc.
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call