Market Value12,083,602,409
Total Holdings348
File Date2024-02-09
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)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EPAM / EPAM Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
WOLF / Wolfspeed, Inc.
TGT / Target Corporation
LE / Lands' End, Inc.
EL / The Estée Lauder Companies Inc. Put
URTH / iShares, Inc. - iShares MSCI World ETF
IFF / International Flavors & Fragrances Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GL / Globe Life Inc.
TNDM / Tandem Diabetes Care, Inc.
APTV / Aptiv PLC
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SOPH / SOPHiA GENETICS SA
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HES / Hess Corporation
ONON / On Holding AG
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
DSX / Diana Shipping Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DBX / Dropbox, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
SRG / Seritage Growth Properties
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
PLD / Prologis, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MOS / The Mosaic Company Call
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKTX / MarketAxess Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
BAX / Baxter International Inc.
AON / Aon plc
MMM / 3M Company
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
MCD / McDonald's Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
THC / Tenet Healthcare Corporation
VICR / Vicor Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
TLRY / Tilray Brands, Inc.
PH / Parker-Hannifin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
/ JPMorgan Global Bond Opportunities ETF
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
US09061GAK76 / CONV. NOTE
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
EVGO / EVgo, Inc.
NOVA / Sunnova Energy International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDT / Medtronic plc
ROL / Rollins, Inc.
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHYS / Sprott Physical Gold Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CB / Chubb Limited
CTAS / Cintas Corporation
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
WDAY / Workday, Inc.
RAMP / LiveRamp Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDY / iShares Trust - iShares India 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMED / Amedisys, Inc.
SLB / Schlumberger Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
GB / Global Blue Group Holding AG
MCO / Moody's Corporation
PWR / Quanta Services, Inc.
RACE / Ferrari N.V.
STLA / Stellantis N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBS / UBS Group AG Put
AMP / Ameriprise Financial, Inc.
NTR / Nutrien Ltd. Call
GMED / Globus Medical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
NVR / NVR, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IR / Ingersoll Rand Inc.
NKLA / Nikola Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
CSTL / Castle Biosciences, Inc.
CROX / Crocs, Inc. Call
QURE / uniQure N.V.
STLD / Steel Dynamics, Inc.
CROX / Crocs, Inc.
RL / Ralph Lauren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
BBWI / Bath & Body Works, Inc.
CZR / Caesars Entertainment, Inc.
WRB / W. R. Berkley Corporation
RELY / Remitly Global, Inc.
MGM / MGM Resorts International
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CEF / Sprott Physical Gold and Silver Trust
TYL / Tyler Technologies, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
TXG / 10x Genomics, Inc.
LYV / Live Nation Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
DB / Deutsche Bank Aktiengesellschaft
RHI / Robert Half Inc.
DB / Deutsche Bank Aktiengesellschaft Call
OMC / Omnicom Group Inc.
UPST / Upstart Holdings, Inc.
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALLE / Allegion plc
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CHD / Church & Dwight Co., Inc.
OGN / Organon & Co.
NLOK / NortonLifeLock Inc
SLV / iShares Silver Trust
AFG / American Financial Group, Inc.
MFC / HEXAOM
CCL / Carnival Corporation & plc
CCJ / Cameco Corporation
TTC / The Toro Company
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
MOH / Molina Healthcare, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTCH / Farfetch Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
CHPT / ChargePoint Holdings, Inc.
ICLR / ICON Public Limited Company
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AN / AutoNation, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWSA / News Corporation
FERG / Ferguson Enterprises Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
BUR / Burford Capital Limited
CAI / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XPL / Solitario Resources Corp.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ALGN / Align Technology, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
CRH / CRH plc
NEM / Newmont Corporation
CAT / Caterpillar Inc.
CAI / Canadian Imperial Bank of Commerce Call
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CMI / Cummins Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
C / Citigroup Inc. - Corporate Bond/Note
MITK / Mitek Systems, Inc.
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc. Put
DUK / Duke Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
APLS / Apellis Pharmaceuticals, Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
COP / ConocoPhillips
ARVN / Arvinas, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
NTRA / Natera, Inc.
IMVT / Immunovant, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGDV / Capital Group Dividend Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANET / Arista Networks Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
UBER / Uber Technologies, Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WFC / Wells Fargo & Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XYZ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
CNYA / iShares Trust - iShares MSCI China A ETF
WAT / Waters Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc. Put
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CGXU / Capital Group International Focus Equity ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
CG / The Carlyle Group Inc.
INTC / Intel Corporation
LOGI / Logitech International S.A. Put
VRSN / VeriSign, Inc.
BIIB / Biogen Inc. Call
FRO / Frontline plc
AVIR / Atea Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CSGP / CoStar Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
CI / The Cigna Group
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
RGEN / Repligen Corporation
NEOG / Neogen Corporation
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation