Market Value4,092,874,062
Total Holdings328
File Date2025-10-28
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)
ZION / Zions Bancorporation, National Association
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
MXI / iShares Trust - iShares Global Materials ETF
MAC / The Macerich Company
NRG / NRG Energy, Inc.
CUBE / CubeSmart
INCY / Incyte Corporation
REG / Regency Centers Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EME / EMCOR Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UE / Urban Edge Properties
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
IRT / Independence Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
INVESCO QQQ TR PUT / PUT Put (46090E953)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NBIX / Neurocrine Biosciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GMRE / Global Medical REIT Inc.
HON / Honeywell International Inc.
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MGM / MGM Resorts International
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
EPR / EPR Properties
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
NSA / National Storage Affiliates Trust
APP / AppLovin Corporation
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
AMCR / Amcor plc
VRE / Veris Residential, Inc.
MNST / Monster Beverage Corporation
RIVN / Rivian Automotive, Inc.
GLW / Corning Incorporated
ETSY / Etsy, Inc.
GMRE / Global Medical REIT Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
LAM RESEARCH CORP PUT / PUT Put (512807956)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
TOST / Toast, Inc.
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
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.
TMUS / T-Mobile US, Inc.
K / Kellanova
CEG / Constellation Energy Corporation
FICO / Fair Isaac Corporation
FFIV / F5, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LXP / LXP Industrial Trust
SMCI / Super Micro Computer, Inc.
GRAB / Grab Holdings Limited
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
XPRO / Expro Group Holdings N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WAT / Waters Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CURB / Curbline Properties Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
FSLR / First Solar, Inc.
GOOG / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOOD / Robinhood Markets, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPRT / Essential Properties Realty Trust, Inc.
DY / Dycom Industries, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IAUM / iShares Gold Trust Micro
ANET / Arista Networks, Inc.
VST / Vistra Corp.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
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
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
DASH / DoorDash, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
C / Citigroup Inc.
SHO / Sunstone Hotel Investors, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
COHR / Coherent Corp.
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.
O / Realty Income Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DIS / The Walt Disney Company
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
V / Visa Inc.
META / Meta Platforms, Inc. Put
AS / Amer Sports, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMA / SmartStop Self Storage REIT, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
NTST / NETSTREIT Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PCG / PG&E Corporation
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
DT / Dynatrace, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AHR / American Healthcare REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
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.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated Put
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated Put
T / AT&T Inc.
NHI / National Health Investors, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
GLD / SPDR Gold Shares
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
MKSI / MKS Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSY / The Hershey Company
VICI / VICI Properties Inc.
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
MCD / McDonald's Corporation
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
JXN / Jackson Financial Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EQR / Equity Residential
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BF.B / Brown-Forman Corporation
DE / Deere & Company
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADC / Agree Realty Corporation
BALL / Ball Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
FR / First Industrial Realty Trust, Inc.
OKTA / Okta, Inc.
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
F / Ford Motor Company
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
CVLT / Commvault Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDA / iShares Trust - iShares MSCI India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
LVS / Las Vegas Sands Corp.
BLK / BlackRock, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company Put
CAT / Caterpillar Inc.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)