Market Value3,654,241,704
Total Holdings321
File Date2025-08-01
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XYL / Xylem Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZS / Zscaler, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
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.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IAUM / iShares Gold Trust Micro
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
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
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation Put
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
RDDT / Reddit, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRVL / Marvell Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
AS / Amer Sports, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
V / Visa Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TGT / Target Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
VLTO / Veralto Corporation
SMA / SmartStop Self Storage REIT, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
TWLO / Twilio Inc.
ADC / Agree Realty Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
VLO / Valero Energy Corporation
DBX / Dropbox, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
UE / Urban Edge Properties
IRM / Iron Mountain Incorporated
DE / Deere & Company
WELL / Welltower Inc.
JNJ / Johnson & Johnson
GRAB / Grab Holdings Limited
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
MCK / McKesson Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKSI / MKS Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
HSY / The Hershey Company
VICI / VICI Properties Inc.
EG / Everest Group, Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / SLB N.V.
IXC / iShares Trust - iShares Global Energy ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INVESCO QQQ TR PUT / PUT Put (46090E953)
LAM RESEARCH CORP PUT / PUT Put (512807956)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
TOST / Toast, Inc.
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
STT / State Street Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDX / Becton, Dickinson and Company
ARM HOLDINGS PLC PUT / PUT Put (042068955)
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
HRL / Hormel Foods Corporation
GOLD / Gold.com, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PH / Parker-Hannifin Corporation
COLD / Americold Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
PATH / UiPath, Inc.
DVN / Devon Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
YELP / Yelp Inc.
EQH / Equitable Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CCO / Cameco Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MU / Micron Technology, Inc. Put
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
FR / First Industrial Realty Trust, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MXI / iShares Trust - iShares Global Materials ETF
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Put
COIN / Coinbase Global, Inc.
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BALL / Ball Corporation
CARR / Carrier Global Corporation
RBLX / Roblox Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
ZM / Zoom Communications, Inc.
SCHW / The Charles Schwab Corporation
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
DAY / Dayforce, Inc.
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
NTST / NETSTREIT Corp.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
NET / Cloudflare, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
URA / Global X Funds - Global X Uranium ETF
FSLR / First Solar, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc. Put
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
INTU / Intuit Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
SJM / The J. M. Smucker Company
CVLT / Commvault Systems, Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
KLAC / KLA Corporation
FICO / Fair Isaac Corporation
AXP / American Express Company
RTX / RTX Corporation
EME / EMCOR Group, Inc.
AES / The AES Corporation
COP / ConocoPhillips
IBKR / Interactive Brokers Group, Inc.
BF.B / Brown-Forman Corporation
NEM / Newmont Corporation
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
EPR / EPR Properties
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc.
LYV / Live Nation Entertainment, Inc.
APP / AppLovin Corporation
CURB / Curbline Properties Corp.
VRE / Veris Residential, Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
WEX / WEX Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
HPP / Hudson Pacific Properties, Inc.
GIS / General Mills, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XPRO / Expro Group Holdings N.V.
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRX / Brixmor Property Group Inc.
COHR / Coherent Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VRT / Vertiv Holdings Co
HR / Healthcare Realty Trust Incorporated
FFIV / F5, Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
NSA / National Storage Affiliates Trust
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
MAC / The Macerich Company
MDB / MongoDB, Inc.
CF / CF Industries Holdings, Inc.
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DT / Dynatrace, Inc.
TEAM / Atlassian Corporation
K / Kellanova
HUM / Humana Inc.
NHI / National Health Investors, Inc.
MU / Micron Technology, Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation