Market Value11,040,366,367
Total Holdings296
File Date2024-07-25
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)
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
CROX / Crocs, Inc. Call
VICR / Vicor Corporation
LRCX / Lam Research Corporation
PTC / PTC Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
XPL / Solitario Resources Corp.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
DSX / Diana Shipping Inc.
MCO / Moody's Corporation
IMVT / Immunovant, Inc.
QCOM / QUALCOMM Incorporated
FRO / Frontline plc
DHR / Danaher Corporation
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNST / Monster Beverage Corporation
VERX / Vertex, Inc.
NTRA / Natera, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IFF / International Flavors & Fragrances Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QRVO / Qorvo, Inc.
HWM / Howmet Aerospace Inc.
THC / Tenet Healthcare Corporation
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
CSTL / Castle Biosciences, Inc.
RELY / Remitly Global, Inc.
RL / Ralph Lauren Corporation
BORR / Borr Drilling Limited
CZR / Caesars Entertainment, Inc.
MET / MetLife, Inc.
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBRA / Zebra Technologies Corporation
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
DB / Deutsche Bank Aktiengesellschaft Call
BLDR / Builders FirstSource, Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
MGNX / MacroGenics, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
QURE / uniQure N.V.
LEN / Lennar Corporation
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
HON / Honeywell International Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
WMT / Walmart Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
GOLD / Barrick Mining Corporation
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
INDY / iShares Trust - iShares India 50 ETF
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
V / Visa Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
WYNN / Wynn Resorts, Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FOXA / Fox Corporation
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
QEPC / Q.E.P. Co., Inc.
AAL / American Airlines Group Inc.
MITK / Mitek Systems, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RGEN / Repligen Corporation
ARVN / Arvinas, Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
IRTC / iRhythm Technologies, Inc.
NEXT / NextDecade Corporation
INDA / iShares Trust - iShares MSCI India ETF
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROL / Rollins, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc. Put
NVT / nVent Electric plc
ETSY / Etsy, Inc.
CRH / CRH plc
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
LE / Lands' End, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SOPH / SOPHiA GENETICS SA
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
ONON / On Holding AG
MCHI / iShares Trust - iShares MSCI China ETF
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Call
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
NEOG / Neogen Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
UBS / UBS Group AG
LOGI / Logitech International S.A.
URI / United Rentals, Inc.
DE / Deere & Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RAMP / LiveRamp Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CGDV / Capital Group Dividend Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALC / Alcon Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
AMED / Amedisys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PCVX / Vaxcyte, Inc.
WM / Waste Management, Inc.
DBX / Dropbox, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
GB / Global Blue Group Holding AG
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SRG / Seritage Growth Properties
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
KKR / KKR & Co. Inc.
NTR / Nutrien Ltd. Call
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
MMYT / MakeMyTrip Limited
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRNA / Moderna, Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc. Put
IAU / iShares Gold Trust
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
STLA / Stellantis N.V.
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
LIN / Linde plc
QGEN / Qiagen N.V.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
LYFT / Lyft, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation