Market Value13,182,530,533
Total Holdings301
File Date2024-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
PEN / Penumbra, Inc.
TNDM / Tandem Diabetes Care, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
WMT / Walmart Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
AMED / Amedisys, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
LOGI / Logitech International S.A.
CGDV / Capital Group Dividend Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APTV / Aptiv PLC
LRCX / Lam Research Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
ZS / Zscaler, Inc.
EBAY / eBay Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
VICR / Vicor Corporation
CROX / Crocs, Inc. Call
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
HWM / Howmet Aerospace Inc.
MITK / Mitek Systems, Inc.
TYL / Tyler Technologies, Inc.
QRVO / Qorvo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CEF / Sprott Physical Gold and Silver Trust
THC / Tenet Healthcare Corporation
NVT / nVent Electric plc
NEXT / NextDecade Corporation
IAU / iShares Gold Trust
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LE / Lands' End, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GE / General Electric Company
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HES / Hess Corporation
CME / CME Group Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
RGEN / Repligen Corporation
PTC / PTC Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APLS / Apellis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GMED / Globus Medical, Inc.
VERX / Vertex, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
CRH / CRH plc
MOS / The Mosaic Company
MOS / The Mosaic Company Call
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
IRTC / iRhythm Technologies, Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
DXCM / DexCom, Inc.
MTCH / Match Group, Inc.
TXN / Texas Instruments Incorporated
SW / Smurfit Westrock Plc
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PLD / Prologis, Inc.
INDY / iShares Trust - iShares India 50 ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
RAMP / LiveRamp Holdings, Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHYS / Sprott Physical Gold Trust
EL / The Estée Lauder Companies Inc.
AVIR / Atea Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
TW / Tradeweb Markets Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EW / Edwards Lifesciences Corporation
PCVX / Vaxcyte, Inc.
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
ABNB / Airbnb, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSTG / Pure Storage, Inc.
MCO / Moody's Corporation
SOPH / SOPHiA GENETICS SA
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CTAS / Cintas Corporation
BIIB / Biogen Inc. Call
NTR / Nutrien Ltd.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
UBS / UBS Group AG
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd. Call
KKR / KKR & Co. Inc.
SRG / Seritage Growth Properties
IR / Ingersoll Rand Inc.
CGXU / Capital Group International Focus Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
ROL / Rollins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ROK / Rockwell Automation, Inc.
NEOG / Neogen Corporation
NKE / NIKE, Inc. Put
NEM / Newmont Corporation
NKE / NIKE, Inc.
ARVN / Arvinas, Inc.
IMVT / Immunovant, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EXAS / Exact Sciences Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
XPL / Solitario Resources Corp.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MRNA / Moderna, Inc. Put
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DHR / Danaher Corporation
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
QGEN / Qiagen N.V.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
AFL / Aflac Incorporated
FRO / Frontline plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
ONON / On Holding AG
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
ETSY / Etsy, Inc.
NTRA / Natera, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)