Market Value3,527,624,465
Total Holdings386
File Date2025-05-02
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.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
PII / Polaris Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
MKSI / MKS Inc.
VLTO / Veralto Corporation
BAH / Booz Allen Hamilton Holding Corporation
CEG / Constellation Energy Corporation
EIX / Edison International
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AES / The AES Corporation
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
LDOS / Leidos Holdings, Inc.
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
BRX / Brixmor Property Group Inc.
ADBE / Adobe Inc. Put
HAL / Halliburton Company
YELP / Yelp Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc. Put
MNST / Monster Beverage Corporation
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
PATH / UiPath, Inc.
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc. Put
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
UE / Urban Edge Properties
WM / Waste Management, Inc.
ARM HOLDINGS PLC PUT / PUT Put (042068955)
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
INVESCO QQQ TR PUT / PUT Put (46090E953)
TOST / Toast, Inc.
KRC / Kilroy Realty Corporation
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DAY / Dayforce, Inc.
COLD / Americold Realty Trust, Inc.
NEE / NextEra Energy, Inc.
COHR / Coherent Corp.
FICO / Fair Isaac Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GOLD / Gold.com, Inc.
EQH / Equitable Holdings, Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
RBLX / Roblox Corporation
GMRE / Global Medical REIT Inc.
AXP / American Express Company
GPC / Genuine Parts Company
ADSK / Autodesk, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
AHR / American Healthcare REIT, Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PDM / Piedmont Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc. Call
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAUM / iShares Gold Trust Micro
VST / Vistra Corp.
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
RDDT / Reddit, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CRM / Salesforce, Inc. Put
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CME / CME Group Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc. Put
V / Visa Inc.
DDOG / Datadog, Inc.
BSX / Boston Scientific Corporation
TWLO / Twilio Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
O / Realty Income Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF
NTAP / NetApp, Inc.
SYF / Synchrony Financial
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc. Put
CTRE / CareTrust REIT, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AYI / Acuity Inc.
NNN / NNN REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVA / DaVita Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CCJ / Cameco Corporation
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKTA / Okta, Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
DT / Dynatrace, Inc.
VIK / Viking Holdings Ltd
AS / Amer Sports, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
URA / Global X Funds - Global X Uranium ETF
ZM / Zoom Communications, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VICI / VICI Properties Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc. Call
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
WELL / Welltower Inc.
ADC / Agree Realty Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPR / EPR Properties
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
UDR / UDR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
APP / AppLovin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRE / Veris Residential, Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
SLB / SLB N.V.
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PINS / Pinterest, Inc.
ANET / Arista Networks, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGM / MGM Resorts International
MXI / iShares Trust - iShares Global Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CUBE / CubeSmart
MGM / MGM Resorts International Put
AMGN / Amgen Inc.
NKE / NIKE, Inc.
GRAB / Grab Holdings Limited
NHI / National Health Investors, Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
SHO / Sunstone Hotel Investors, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BLK / BlackRock, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
KO / The Coca-Cola Company Put
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
LVS / Las Vegas Sands Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
DE / Deere & Company
MCO / Moody's Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc. Put
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TSN / Tyson Foods, Inc.
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
TGT / Target Corporation
AMCR / Amcor plc
PCG / PG&E Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NSA / National Storage Affiliates Trust
ENPH / Enphase Energy, Inc. Put
MAC / The Macerich Company
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSTR / Strategy Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDNS / Cadence Design Systems, Inc.