Market Value3,523,538,814
Total Holdings375
File Date2025-05-09
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.
SYF / Synchrony Financial
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)
CACI / CACI International Inc
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
DVA / DaVita Inc. Put
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
AES / The AES Corporation
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
CURB / Curbline Properties Corp.
VZ / Verizon Communications Inc.
GDDY / GoDaddy Inc.
WM / Waste Management, Inc.
UE / Urban Edge Properties
STAG / STAG Industrial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VRE / Veris Residential, Inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
CARR / Carrier Global Corporation
NHI / National Health Investors, Inc.
CVLT / Commvault Systems, Inc.
CUBE / CubeSmart
AMH / American Homes 4 Rent
PII / Polaris Inc.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
EQH / Equitable Holdings, Inc.
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BRX / Brixmor Property Group Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
YELP / Yelp Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TOST / Toast, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
SNOW / Snowflake Inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
ADC / Agree Realty Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
NFLX / Netflix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
RHP / Ryman Hospitality Properties, Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
JPSSZ / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
DAY / Dayforce, Inc.
UBER / Uber Technologies, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CCO / Cameco Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
DOC / Healthpeak Properties, Inc.
COHR / Coherent Corp.
FICO / Fair Isaac Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
F / Ford Motor Company
JNJ / Johnson & Johnson
WELL / Welltower Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
ARM HOLDINGS PLC PUT / PUT Put (042068955)
GOLD / Gold.com, Inc.
BDX / Becton, Dickinson and Company
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
INVESCO QQQ TR PUT / PUT Put (46090E953)
NCLH / Norwegian Cruise Line Holdings Ltd.
PATH / UiPath, Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PH / Parker-Hannifin Corporation
COLD / Americold Realty Trust, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUM / Humana Inc.
GMRE / Global Medical REIT Inc.
AXP / American Express Company
MKSI / MKS Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
VICI / VICI Properties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NTAP / NetApp, Inc.
CVS / CVS Health Corporation Put
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
SMCI / Super Micro Computer, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
EPR / EPR Properties
ZM / Zoom Communications, Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PDM / Piedmont Realty Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
BX / Blackstone Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc. Put
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPRT / Essential Properties Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DY / Dycom Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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
SHO / Sunstone Hotel Investors, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
RDDT / Reddit, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc. Put
NOW / ServiceNow, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GEV / GE Vernova Inc.
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
O / Realty Income Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TGT / Target Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANET / Arista Networks, Inc.
VLTO / Veralto Corporation
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
TEAM / Atlassian Corporation
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCG / PG&E Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
GRAB / Grab Holdings Limited
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
FR / First Industrial Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc. Put
KR / The Kroger Co.
EME / EMCOR Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
T / AT&T Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
VDE / Vanguard World Fund - Vanguard Energy ETF
MRNA / Moderna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
CTRE / CareTrust REIT, Inc.
DT / Dynatrace, Inc.
VIK / Viking Holdings Ltd
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
AMAT / Applied Materials, Inc. Put
BLK / BlackRock, Inc.
MELI / MercadoLibre, Inc. Put
WMT / Walmart Inc. Put
CME / CME Group Inc.
INTU / Intuit Inc.
AS / Amer Sports, Inc.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
APP / AppLovin Corporation
ETSY / Etsy, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
XPRO / Expro Group Holdings N.V.
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp. Put
XYZ / Block, Inc.
CSX / CSX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Put
CAH / Cardinal Health, Inc.
PSX / Phillips 66
CLX / The Clorox Company
AMCR / Amcor plc
NSA / National Storage Affiliates Trust
ENPH / Enphase Energy, Inc. Put
MAC / The Macerich Company
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
DTE / DTE Energy Company