Market Value2,086,297,406
Total Holdings321
File Date2023-08-04
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)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
VTR / Ventas, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
S / SentinelOne, Inc.
QDEL / QuidelOrtho Corporation
KR / The Kroger Co.
KRC / Kilroy Realty Corporation
GDDY / GoDaddy Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DAY / Dayforce Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KRG / Kite Realty Group Trust
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRE / Veris Residential, Inc.
UDR / UDR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNPS / Synopsys, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
GRAB / Grab Holdings Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CL / Colgate-Palmolive Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
ADC / Agree Realty Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XYZ / Block, Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
WMT / Walmart Inc.
CMC / Commercial Metals Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
HLIT / Harmonic Inc.
BCC / Boise Cascade Company
FLT / Corpay, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AJG / Arthur J. Gallagher & Co.
SITC / SITE Centers Corp.
AIRC / Apartment Income REIT Corp.
IPAR / Interparfums, 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)
ELS / Equity LifeStyle Properties, Inc.
SQSP / Squarespace, Inc.
REXR / Rexford Industrial Realty, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
ICUI / ICU Medical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
GWW / W.W. Grainger, Inc.
EIX / Edison International
GWRE / Guidewire Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
CW / Curtiss-Wright Corporation
MRNA / Moderna, Inc.
SGEN / Seagen Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ANET / Arista Networks Inc
COLD / Americold Realty Trust, Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FIVN / Five9, Inc.
VMW / Vmware Inc. - Class A
SRC / Spirit Realty Capital, Inc.
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTD / Mettler-Toledo International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ILMN / Illumina, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation Call
NTCT / NetScout Systems, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
BSY / Bentley Systems, Incorporated
KBR / KBR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
PSN / Parsons Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
RGA / Reinsurance Group of America, Incorporated
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
WU / The Western Union Company
IDCC / InterDigital, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
SEDG / SolarEdge Technologies, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
QTWO / Q2 Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SPWR / Complete Solaria, Inc.
CZR / Caesars Entertainment, Inc.
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
LSI / Life Storage Inc - Registered Shares
RS / Reliance, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EQR / Equity Residential
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NTST / NETSTREIT Corp.
ENPH / Enphase Energy, Inc.
FR / First Industrial Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
V / Visa Inc.
AAPL / Apple Inc. Call
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
WEX / WEX Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
INTC / Intel Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation Put
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
PINS / Pinterest, Inc.
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
EXPE / Expedia Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MGM / MGM Resorts International
TEL / TE Connectivity plc
CPT / Camden Property Trust
ORCL / Oracle Corporation
JPSSZ / JPMorgan Chase & Co. Put
NSA / National Storage Affiliates Trust
XM / Qualtrics International Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LGND / Ligand Pharmaceuticals Incorporated
JPXUZ / JPMorgan Chase & Co. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CWEN / Clearway Energy, Inc.
VICI / VICI Properties Inc.
IXC / iShares Trust - iShares Global Energy ETF
PFE / Pfizer Inc.
BRX / Brixmor Property Group Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
GOLD / Barrick Mining Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CARG / CarGurus, Inc.
TRMB / Trimble Inc.
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
TSLA / Tesla, Inc.
WWD / Woodward, Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
EVTC / EVERTEC, Inc.
CNMD / CONMED Corporation
TMHC / Taylor Morrison Home Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
CHCT / Community Healthcare Trust Incorporated
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRT / Independence Realty Trust, Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
PLUG / Plug Power Inc.
CUBE / CubeSmart
PCG / PG&E Corporation
WCC / WESCO International, Inc.
G / Genpact Limited
ELF / e.l.f. Beauty, Inc.
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company Put
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
MHO / M/I Homes, Inc.
HCP / HashiCorp, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MXI / iShares Trust - iShares Global Materials ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TXT / Textron Inc.
APLE / Apple Hospitality REIT, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
K / Kellanova
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)