Market Value10,647,534,446
Total Holdings347
File Date2024-05-06
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)
KHC / The Kraft Heinz Company
EPOL / iShares Trust - iShares MSCI Poland ETF
IDXX / IDEXX Laboratories, Inc.
CGDV / Capital Group Dividend Value ETF
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc. Put
LOGI / Logitech International S.A. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
WH / Wyndham Hotels & Resorts, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
ARWR / Arrowhead Pharmaceuticals, Inc.
VICR / Vicor Corporation
IQV / IQVIA Holdings Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
ABNB / Airbnb, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
LE / Lands' End, Inc.
LOGI / Logitech International S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLD / Prologis, Inc.
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
RACE / Ferrari N.V.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQIX / Equinix, Inc. Put
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
SIRI / Sirius XM Holdings Inc.
HSIC / Henry Schein, Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
CAI / Canadian Imperial Bank of Commerce
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
NVCR / NovoCure Limited Put
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
XPL / Solitario Resources Corp.
EOG / EOG Resources, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BX / Blackstone Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AON / Aon plc
GOLD / Barrick Mining Corporation
TGT / Target Corporation
AVIR / Atea Pharmaceuticals, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HES / Hess Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMAT / Applied Materials, Inc.
INDY / iShares Trust - iShares India 50 ETF
PCVX / Vaxcyte, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CG / The Carlyle Group Inc.
SOPH / SOPHiA GENETICS SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
UBS / UBS Group AG Put
UBS / UBS Group AG
PEP / PepsiCo, Inc.
GB / Global Blue Group Holding AG
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PGR / The Progressive Corporation
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
STLA / Stellantis N.V.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
CGXU / Capital Group International Focus Equity ETF
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VERX / Vertex, Inc.
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd. Call
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
ROL / Rollins, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
IMVT / Immunovant, Inc.
QRVO / Qorvo, Inc.
THC / Tenet Healthcare Corporation
HWM / Howmet Aerospace Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
EA / Electronic Arts Inc.
ARVN / Arvinas, Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
FRO / Frontline plc
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
BORR / Borr Drilling Limited
DSX / Diana Shipping Inc.
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSTL / Castle Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RELY / Remitly Global, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
FOXA / Fox Corporation
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
CEF / Sprott Physical Gold and Silver Trust
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
CMA / Comerica Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
DBX / Dropbox, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
UBS / UBS Group AG Put
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
QURE / uniQure N.V.
GL / Globe Life Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GLD / SPDR Gold Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
NEM / Newmont Corporation
MRNA / Moderna, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CVX / Chevron Corporation
CRM / Salesforce, Inc.
MITK / Mitek Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MCO / Moody's Corporation
ONON / On Holding AG
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
NTRA / Natera, Inc.
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
SRG / Seritage Growth Properties
OTIS / Otis Worldwide Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
QEPC / Q.E.P. Co., Inc.
MGNX / MacroGenics, Inc.
SWKS / Skyworks Solutions, Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
CAI / Canadian Imperial Bank of Commerce Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ JPMorgan Global Bond Opportunities ETF
EVGO / EVgo, Inc.
SJM / The J. M. Smucker Company
TXG / 10x Genomics, Inc.
NOVA / Sunnova Energy International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPST / Upstart Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
MRK / Merck & Co., Inc.