Market Value3,702,960,543
Total Holdings337
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)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications, 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.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
VRE / Veris Residential, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
APH / Amphenol Corporation
WEX / WEX Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
AMCOR PLC ORD / ORD (G0250X107)
STE / STERIS plc
ILF / iShares Trust - iShares Latin America 40 ETF
ALAB / Astera Labs, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
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.
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.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RL / Ralph Lauren Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
CI / The Cigna Group
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
SMA / SmartStop Self Storage REIT, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
AS / Amer Sports, Inc.
WAT / Waters Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
AMAT / Applied Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
INTC / Intel Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc. Put
FSLR / First Solar, Inc.
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HOOD / Robinhood Markets, Inc.
TEAM / Atlassian Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
DY / Dycom Industries, Inc.
ALL / The Allstate Corporation
VST / Vistra Corp.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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
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
DE / Deere & Company
PCG / PG&E Corporation
MMM / 3M Company
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
RDDT / Reddit, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
DBX / Dropbox, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
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
DDOG / Datadog, Inc.
C / Citigroup Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
ZAP / Global X Funds - Global X U.S. Electrification ETF
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
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
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.
AVGO / Broadcom Inc. Put
MRVL / Marvell Technology, Inc.
SLG / SL Green Realty Corp.
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FR / First Industrial Realty Trust, Inc.
SYK / Stryker Corporation
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.
FTXP / Foothills Exploration, Inc.
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.
META / Meta Platforms, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
APP / AppLovin Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
T / AT&T Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc. Put
GRAB / Grab Holdings Limited
XYZ / Block, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BA / The Boeing Company
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GE / General Electric Company
XYL / Xylem Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BLK / BlackRock, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
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.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
CRUS / Cirrus Logic, Inc.
HD / The Home Depot, Inc.
AHR / American Healthcare REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
ONON / On Holding AG
RTX / RTX Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
LXP / LXP Industrial Trust
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
UDR / UDR, Inc.
COHR / Coherent Corp.
AON / Aon plc
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKSI / MKS Inc.
HSY / The Hershey Company
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
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
CPB / The Campbell's Company
JAN / Janus Living, Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
AER / AerCap Holdings N.V.
SMCI / Super Micro Computer, Inc.
LULU / lululemon athletica inc.
FTI / TechnipFMC plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LITE / Lumentum Holdings Inc.
ALB / Albemarle Corporation Call
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
NHI / National Health Investors, Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
IOT / Samsara Inc.
HON / Honeywell International Inc.
SUI / Sun Communities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
MMYT / MakeMyTrip Limited
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
ADC / Agree Realty Corporation
IRT / Independence Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKR / Acadia Realty Trust
GPC / Genuine Parts Company
WFRD / Weatherford International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TEL / TE Connectivity plc
EQR / Equity Residential
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NTST / NETSTREIT Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FVR / FrontView REIT, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EWA / iShares, Inc. - iShares MSCI Australia ETF