Market Value2,793,723,619
Total Holdings302
File Date2024-02-01
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)
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
AXON / Axon Enterprise, Inc.
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ROIC / Retail Opportunity Investments Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BNL / Broadstone Net Lease, Inc.
V / Visa Inc.
BA / The Boeing Company Put
BA / The Boeing Company
CRM / Salesforce, Inc.
VLTO / Veralto Corporation
MKTX / MarketAxess Holdings Inc.
AMAT / Applied Materials, Inc. Put
ILMN / Illumina, Inc.
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
PLTK / Playtika Holding Corp.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
VRE / Veris Residential, Inc.
NOW / ServiceNow, Inc.
MXI / iShares Trust - iShares Global Materials ETF
REG / Regency Centers Corporation
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
TMHC / Taylor Morrison Home Corporation
PCG / PG&E Corporation
AZO / AutoZone, Inc.
CCL / Carnival Corporation & plc
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
NLY / Annaly Capital Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
LEN / Lennar Corporation
PTC / PTC Inc.
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
G / Genpact Limited
TOL / Toll Brothers, Inc.
NTST / NETSTREIT Corp.
IR / Ingersoll Rand Inc.
FIVN / Five9, Inc.
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
IPAR / Interparfums, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
OGN / Organon & Co.
WEX / WEX Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SEIC / SEI Investments Company
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EG / Everest Group, Ltd.
GE / General Electric Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRX / Brixmor Property Group Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
DAY / Dayforce Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
XYL / Xylem Inc.
UE / Urban Edge Properties
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
HCP / HashiCorp, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
VICI / VICI Properties Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
TW / Tradeweb Markets Inc.
EOG / EOG Resources, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
EPR / EPR Properties
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc. Put
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
CHCT / Community Healthcare Trust Incorporated
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FR / First Industrial Realty Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ON / ON Semiconductor Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FSLR / First Solar, Inc.
KRC / Kilroy Realty Corporation
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDDY / GoDaddy Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
GRAB / Grab Holdings Limited
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEAM / Atlassian Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
ELF / e.l.f. Beauty, Inc.
PSTG / Pure Storage, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KR / The Kroger Co.
DUOL / Duolingo, Inc.
F / Ford Motor Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HLIT / Harmonic Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
IVT / InvenTrust Properties Corp.
PINS / Pinterest, Inc.
BCC / Boise Cascade Company
ZTS / Zoetis Inc.
PSA / Public Storage
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANET / Arista Networks Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AKAM / Akamai Technologies, Inc.
COLD / Americold Realty Trust, Inc.
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIRC / Apartment Income REIT Corp.
YELP / Yelp Inc.
MANH / Manhattan Associates, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRE / CareTrust REIT, Inc.
EQR / Equity Residential
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
AMH / American Homes 4 Rent
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
OKTA / Okta, Inc.
BRK.B / Berkshire Hathaway Inc. Put
SPG / Simon Property Group, Inc.
IRT / Independence Realty Trust, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
SLB / Schlumberger Limited
PHM / PulteGroup, Inc.
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
CUBE / CubeSmart
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
AES / The AES Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
T / AT&T Inc.
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NDSN / Nordson Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
POWI / Power Integrations, Inc.
AIT / Applied Industrial Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
PODD / Insulet Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.