Market Value3,793,022,870
Total Holdings321
File Date2026-04-28
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)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OKTA / Okta, Inc.
TEL / TE Connectivity plc
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
SRE / Sempra
K / Kellanova
CEG / Constellation Energy Corporation
FFIV / F5, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BRX / Brixmor Property Group Inc.
GDDY / GoDaddy Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company Put
DY / Dycom Industries, Inc.
WAT / Waters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
AMCOR PLC ORD / ORD (G0250X107)
INVESCO QQQ TR PUT / PUT Put (46090E953)
STE / STERIS plc
AMH / American Homes 4 Rent
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
UE / Urban Edge Properties
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LXP / LXP Industrial Trust
XPRO / Expro Group Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DOC / Healthpeak Properties, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
ALAB / Astera Labs, Inc.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
VRE / Veris Residential, Inc.
DG / Dollar General Corporation
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, Inc.
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
APP / AppLovin Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
EQIX / Equinix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
VEEV / Veeva Systems Inc.
SMA / SmartStop Self Storage REIT, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AS / Amer Sports, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
SYY / Sysco Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
REG / Regency Centers Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc. Put
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRT / Independence Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
NAVN / Navan, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
MMM / 3M Company
BF.B / Brown-Forman Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
RDDT / Reddit, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KRG / Kite Realty Group Trust
INDA / iShares Trust - iShares MSCI India ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
C / Citigroup Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
TPR / Tapestry, Inc.
ROKU / Roku, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
NOW / ServiceNow, Inc.
AON / Aon plc
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HR / Healthcare Realty Trust Incorporated
GEV / GE Vernova Inc.
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
CVLT / Commvault Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated Put
AMZN / Amazon.com, Inc. Put
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GRAB / Grab Holdings Limited
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
JXN / Jackson Financial Inc.
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
BA / The Boeing Company
WIX / Wix.com Ltd.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
GM / General Motors Company
XYZ / Block, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
DBX / Dropbox, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
UDR / UDR, Inc.
COHR / Coherent Corp.
IRM / Iron Mountain Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
WELL / Welltower Inc.
HUM / Humana Inc.
SLG / SL Green Realty Corp.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKSI / MKS Inc.
HSY / The Hershey Company
VICI / VICI Properties Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
GMRE / Global Medical REIT Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
NHI / National Health Investors, Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
CURB / Curbline Properties Corp.
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
CUBE / CubeSmart
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKR / Acadia Realty Trust
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EQR / Equity Residential
AXON / Axon Enterprise, Inc.
NTST / NETSTREIT Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MGM / MGM Resorts International
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF