Market Value1,907,340,617
Total Holdings324
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
SGFY / Signify Health Inc - Class A
BBWI / Bath & Body Works, Inc.
O / Realty Income Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
FOUR / Shift4 Payments, Inc.
RPD / Rapid7, Inc.
CUBE / CubeSmart
MAR / Marriott International, Inc.
NUE / Nucor Corporation
VLD / Velo3D, Inc.
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
EME / EMCOR Group, Inc.
TRMB / Trimble Inc.
GM / General Motors Company
MANH / Manhattan Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
ME / 23andMe Holding Co.
NOW / ServiceNow, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
DM / Desktop Metal, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
GDDY / GoDaddy Inc.
TGT / Target Corporation
MRSN / Mersana Therapeutics, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
SRE / Sempra
CALM / Cal-Maine Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
CARG / CarGurus, Inc.
MUSA / Murphy USA Inc.
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
WCC / WESCO International, Inc.
VRSN / VeriSign, Inc.
OKTA / Okta, Inc.
WNS / WNS (Holdings) Limited
XM / Qualtrics International Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NU / Nu Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SQ / Block, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
HPQ / HP Inc.
SUI / Sun Communities, Inc.
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
HPE / Hewlett Packard Enterprise Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FFIV / F5, Inc.
NEM / Newmont Corporation
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
DVN / Devon Energy Corporation
BLUE / bluebird bio, Inc.
SGEN / Seagen Inc
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
CHCT / Community Healthcare Trust Incorporated
BCC / Boise Cascade Company
META / Meta Platforms, Inc.
/ HashiCorp Inc
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
STLD / Steel Dynamics, Inc.
SQSP / Squarespace, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLB / Schlumberger Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MYOV / Myovant Sciences Ltd
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COMM / CommScope Holding Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
KRG / Kite Realty Group Trust
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
ADC / Agree Realty Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WEX / WEX Inc.
HCC / Warrior Met Coal, Inc.
COLD / Americold Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REXR / Rexford Industrial Realty, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
IRT / Independence Realty Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AZO / AutoZone, Inc.
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
GRAB / Grab Holdings Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NKE / NIKE, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTST / NETSTREIT Corp.
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
G / Genpact Limited
ABT / Abbott Laboratories Call
FIVN / Five9, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
CPNG / Coupang, Inc.
HST / Host Hotels & Resorts, Inc.
GWRE / Guidewire Software, Inc.
FR / First Industrial Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
APLE / Apple Hospitality REIT, Inc.
LSI / Life Storage Inc - Registered Shares
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ON / ON Semiconductor Corporation
AMH / American Homes 4 Rent
S / SentinelOne, Inc.
PCG / PG&E Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company Put
MU / Micron Technology, Inc. Put
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
OGN / Organon & Co.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOOG / Alphabet Inc.
K / Kellanova
PLD / Prologis, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
CDAY / Ceridian HCM Holding Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
ETSY / Etsy, Inc.
EXR / Extra Space Storage Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
SRC / Spirit Realty Capital, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc. Put
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTCT / PTC Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
CRM / Salesforce, Inc. Put
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company