Market Value2,215,032,527
Total Holdings371
File Date2024-04-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INDA / iShares Trust - iShares MSCI India ETF
IVT / InvenTrust Properties Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSX / Phillips 66
NVR / NVR, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
SUI / Sun Communities, Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
WAT / Waters Corporation
BA / The Boeing Company Put
BA / The Boeing Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc. Put
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VRSN / VeriSign, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
T / AT&T Inc.
SQSP / Squarespace, Inc.
ELS / Equity LifeStyle Properties, Inc.
BNL / Broadstone Net Lease, Inc.
FAST / Fastenal Company
MHO / M/I Homes, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
UE / Urban Edge Properties
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KLIC / Kulicke and Soffa Industries, Inc.
COST / Costco Wholesale Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
NTST / NETSTREIT Corp.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
GWRE / Guidewire Software, Inc.
NTCT / NetScout Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
EXLS / ExlService Holdings, Inc.
WU / The Western Union Company
SEDG / SolarEdge Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
QTWO / Q2 Holdings, Inc.
ROKU / Roku, Inc.
CARG / CarGurus, Inc.
VIAV / Viavi Solutions Inc.
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
EVTC / EVERTEC, Inc.
TXT / Textron Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EPR / EPR Properties
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
NUE / Nucor Corporation
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
HCP / HashiCorp, Inc.
FIVN / Five9, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
XEL / Xcel Energy Inc.
IT / Gartner, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRCX / Lam Research Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PARA / Paramount Global
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ON / ON Semiconductor Corporation
INVESCO QQQ TR PUT / PUT Put (46090E953)
VMW / Vmware Inc. - Class A
REXR / Rexford Industrial Realty, Inc.
NDSN / Nordson Corporation
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
PLTK / Playtika Holding Corp.
APA / APA Corporation
IVZ / Invesco Ltd.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
K / Kellanova
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc. Put
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
EQR / Equity Residential
FTNT / Fortinet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WEX / WEX Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRAB / Grab Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
ZTS / Zoetis Inc.
V / Visa Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIIB / Biogen Inc.
GE / General Electric Company
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NOW / ServiceNow, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.
APLE / Apple Hospitality REIT, Inc.
AMCR / Amcor plc
MANH / Manhattan Associates, Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company Put
GPN / Global Payments Inc.
LPLA / LPL Financial Holdings Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
CHCT / Community Healthcare Trust Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CMC / Commercial Metals Company
S / SentinelOne, Inc.
ICUI / ICU Medical, Inc.
QDEL / QuidelOrtho Corporation
SRC / Spirit Realty Capital, Inc.
KBR / KBR, Inc.
CPNG / Coupang, Inc.
EQT / EQT Corporation
LSI / Life Storage Inc - Registered Shares
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
LGND / Ligand Pharmaceuticals Incorporated
HAE / Haemonetics Corporation
CNMD / CONMED Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
SRE / Sempra
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
PCG / PG&E Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SPG / Simon Property Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
STZ / Constellation Brands, Inc.
IRT / Independence Realty Trust, Inc.
WDAY / Workday, Inc.
ELF / e.l.f. Beauty, Inc.
EW / Edwards Lifesciences Corporation
DUOL / Duolingo, Inc.
GM / General Motors Company
SITC / SITE Centers Corp.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
BSY / Bentley Systems, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CINF / Cincinnati Financial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
TMHC / Taylor Morrison Home Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
FLT / Corpay, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
BCC / Boise Cascade Company
AJG / Arthur J. Gallagher & Co.
AIRC / Apartment Income REIT Corp.
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RS / Reliance, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AIG / American International Group, Inc.
FR / First Industrial Realty Trust, Inc.
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ILMN / Illumina, Inc.
VRE / Veris Residential, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
KRC / Kilroy Realty Corporation
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
OGN / Organon & Co.
HUBS / HubSpot, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
DAY / Dayforce Inc.
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
JNJ / Johnson & Johnson