Market Value1,732,629
Total Holdings345
File Date2023-09-15
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)
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
COMM / CommScope Holding Company, Inc.
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COLD / Americold Realty Trust, Inc.
KRG / Kite Realty Group Trust
VTR / Ventas, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
K / Kellanova
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXR / Extra Space Storage Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NKE / NIKE, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
MXI / iShares Trust - iShares Global Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
FR / First Industrial Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
PTCT / PTC Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
PRU / Prudential Financial, Inc.
HLIT / Harmonic Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COST / Costco Wholesale Corporation
INVESCO QQQ TR PUT / SPONSORED ADR (46090E953)
AMLX / Amylyx Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TSVT / 2seventy bio, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
TRIP / Tripadvisor, Inc.
VLD / Velo3D, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MYOV / Myovant Sciences Ltd
NTNX / Nutanix, Inc.
PACB / Pacific Biosciences of California, Inc.
FOUR / Shift4 Payments, Inc.
SGFY / Signify Health Inc - Class A
CPNG / Coupang, Inc.
SRPT / Sarepta Therapeutics, Inc.
S / SentinelOne, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NU / Nu Holdings Ltd.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SRE / Sempra
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGMO / Sangamo Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
ME / 23andMe Holding Co.
GWW / W.W. Grainger, Inc.
MPW / Medical Properties Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PINS / Pinterest, Inc.
WEX / WEX Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
V / Visa Inc.
PCG / PG&E Corporation
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
MUSA / Murphy USA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
WNS / WNS (Holdings) Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARG / CarGurus, Inc.
GWRE / Guidewire Software, Inc.
XM / Qualtrics International Inc - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ILMN / Illumina, Inc.
AES / The AES Corporation
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUBE / CubeSmart
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
SGEN / Seagen Inc
FOLD / Amicus Therapeutics, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc. Put
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
GD / General Dynamics Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RMD / ResMed Inc.
DHR / Danaher Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
XYL / Xylem Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
MU_KZ / Micron Technology, Inc. Put
MU_KZ / Micron Technology, Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PSA / Public Storage
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GM / General Motors Company
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DE / Deere & Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
MRSN / Mersana Therapeutics, Inc.
THC / Tenet Healthcare Corporation
CI / The Cigna Group
CYTK / Cytokinetics, Incorporated
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
APLE / Apple Hospitality REIT, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
HCP / HashiCorp, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
BKR / Baker Hughes Company
CHCT / Community Healthcare Trust Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
BCC / Boise Cascade Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRAB / Grab Holdings Limited
NUE / Nucor Corporation
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
G / Genpact Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CF / CF Industries Holdings, Inc.
FIVN / Five9, Inc.
HST / Host Hotels & Resorts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
DM / Desktop Metal, Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
SQSP / Squarespace, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
INTC / Intel Corporation
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IRT / Independence Realty Trust, Inc.
AAPL / Apple Inc.
CALM / Cal-Maine Foods, Inc.
O / Realty Income Corporation
RPD / Rapid7, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.