Market Value14,979,798,546
Total Holdings324
File Date2025-01-30
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)
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RAMP / LiveRamp Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECH / iShares, Inc. - iShares MSCI Chile ETF
LE / Lands' End, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
ETR / Entergy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
AVIR / Atea Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
TW / Tradeweb Markets Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
VERX / Vertex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
AMED / Amedisys, Inc.
PCVX / Vaxcyte, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SOPH / SOPHiA GENETICS SA
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSTG / Pure Storage, Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
DE / Deere & Company
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
IMVT / Immunovant, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
SRG / Seritage Growth Properties
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
BIIB / Biogen Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
MCD / McDonald's Corporation
APTV / Aptiv PLC
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
NFLX / Netflix, Inc.
MOS / The Mosaic Company Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AFL / Aflac Incorporated
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPB / The Campbell's Company
LRCX / Lam Research Corporation
APTV / Aptiv PLC
EBAY / eBay Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MNST / Monster Beverage Corporation
NTRA / Natera, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
IRTC / iRhythm Technologies, Inc.
QGEN / Qiagen N.V.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
ARVN / Arvinas, Inc.
TMUS / T-Mobile US, Inc.
MMYT / MakeMyTrip Limited
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
COP / ConocoPhillips
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
PODD / Insulet Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
ROK / Rockwell Automation, Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc. Put
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
BLK / BlackRock, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ALC / Alcon Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
TGT / Target Corporation
RMD / ResMed Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BRK.B / Berkshire Hathaway Inc.
CRH / CRH plc
TJX / The TJX Companies, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
FFIV / F5, Inc.
ONON / On Holding AG
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNR / Pentair plc
PGR / The Progressive Corporation
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
GB / Global Blue Group Holding AG
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
XPL / Solitario Resources Corp.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
POOL / Pool Corporation
WMT / Walmart Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ABBV / AbbVie Inc.
PEN / Penumbra, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CRWD / CrowdStrike Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GE / General Electric Company
FRO / Frontline plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
NEM / Newmont Corporation
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
ARCT / Arcturus Therapeutics Holdings Inc.
ULTA / Ulta Beauty, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
OC / Owens Corning
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WH / Wyndham Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ALGN / Align Technology, Inc.
LIN / Linde plc
CCK / Crown Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XYZ / Block, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLR / ICON Public Limited Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TNDM / Tandem Diabetes Care, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IBIT / iShares Bitcoin Trust ETF
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF