Market Value3,816,377,474
Total Holdings322
File Date2026-01-28
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)
IAUM / iShares Gold Trust Micro
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
DTE / DTE Energy Company
HOOD / Robinhood Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NBIX / Neurocrine Biosciences, Inc.
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
EXR / Extra Space Storage Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LULU / lululemon athletica inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
MXI / iShares Trust - iShares Global Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company
STT / State Street Corporation
EXPE / Expedia Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KRG / Kite Realty Group Trust
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WELL / Welltower Inc.
OKTA / Okta, Inc.
AON / Aon plc
COHR / Coherent Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CME / CME Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
SMA / SmartStop Self Storage REIT, Inc.
HR / Healthcare Realty Trust Incorporated
GIS / General Mills, Inc.
WDC / Western Digital Corporation
STE / STERIS plc
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
EQR / Equity Residential
INVESCO QQQ TR PUT / PUT Put (46090E953)
SYY / Sysco Corporation
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRAB / Grab Holdings Limited
PGR / The Progressive Corporation
IRT / Independence Realty Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WIX / Wix.com Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
GPC / Genuine Parts Company
RL / Ralph Lauren Corporation
NHI / National Health Investors, Inc.
COIN / Coinbase Global, Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc. Call
ALAB / Astera Labs, Inc.
ICLR / ICON Public Limited Company
PDM / Piedmont Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AHR / American Healthcare REIT, Inc.
ADSK / Autodesk, Inc.
SLB / SLB N.V.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
RBLX / Roblox Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HPP / Hudson Pacific Properties, Inc.
PINS / Pinterest, Inc.
LXP / LXP Industrial Trust
AMH / American Homes 4 Rent
SRE / Sempra
AAL / American Airlines Group Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
K / Kellanova
MCD / McDonald's Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CNP / CenterPoint Energy, Inc.
ETSY / Etsy, Inc.
UE / Urban Edge Properties
PFE / Pfizer Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRNA / Moderna, Inc.
VRSN / VeriSign, Inc.
STAG / STAG Industrial, Inc.
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
FFIV / F5, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYV / Live Nation Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
BRX / Brixmor Property Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WEX / WEX Inc.
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
RDDT / Reddit, Inc.
NET / Cloudflare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REG / Regency Centers Corporation
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PTC / PTC Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMT / Walmart Inc.
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APP / AppLovin Corporation
MAA / Mid-America Apartment Communities, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRT / Vertiv Holdings Co
MELI / MercadoLibre, Inc.
XYZ / Block, Inc.
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
SPOT / Spotify Technology S.A.
APH / Amphenol Corporation
PSTG / Everpure, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation Put
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLG / SL Green Realty Corp.
CBRE / CBRE Group, Inc.
MMM / 3M Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SHOP / Shopify Inc.
CURB / Curbline Properties Corp.
PSA / Public Storage
ROKU / Roku, Inc.
BLK / BlackRock, Inc.
ZM / Zoom Communications, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKE / ONEOK, Inc.
O / Realty Income Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
KEYS / Keysight Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
V / Visa Inc.
EPR / EPR Properties
NTST / NETSTREIT Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TER / Teradyne, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
TPR / Tapestry, Inc.
MGM / MGM Resorts International
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
XPRO / Expro Group Holdings N.V.
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
HPP / Hudson Pacific Properties, Inc.
CAT / Caterpillar Inc.
VRE / Veris Residential, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
DE / Deere & Company
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
SHO / Sunstone Hotel Investors, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
SMCI / Super Micro Computer, Inc.
GEV / GE Vernova Inc.
C / Citigroup Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc. Put
EBAY / eBay Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
GE / General Electric Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DHR / Danaher Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc. Put
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc. Put
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
BXP / Boston Properties, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc. Put
PCG / PG&E Corporation
CTVA / Corteva, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
EA / Electronic Arts Inc.
AMCR / Amcor plc
LXP / LXP Industrial Trust
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
NSA / National Storage Affiliates Trust
MKSI / MKS Inc.
MDB / MongoDB, Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
DY / Dycom Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
TEAM / Atlassian Corporation
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIIB / Biogen Inc.
TEL / TE Connectivity plc
INDA / iShares Trust - iShares MSCI India ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
CUBE / CubeSmart
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NAVN / Navan, Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
GMRE / Global Medical REIT Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
AKR / Acadia Realty Trust
DASH / DoorDash, Inc.