Market Value3,349,041,778
Total Holdings349
File Date2024-05-14
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)
RS / Reliance, Inc.
FOXA / Fox Corporation
ROKU / Roku, Inc.
NVR / NVR, Inc.
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
LULU / lululemon athletica inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
BA / The Boeing Company
VLO / Valero Energy Corporation
MHO / M/I Homes, Inc.
DELL / Dell Technologies Inc.
RBLX / Roblox Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
PODD / Insulet Corporation
TW / Tradeweb Markets Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
DV / DoubleVerify Holdings, Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
BNL / Broadstone Net Lease, Inc.
DFS / Discover Financial Services
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
MMM / 3M Company
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc. Put
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company Put
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC / Wells Fargo & Company
V / Visa Inc. Put
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
VRE / Veris Residential, Inc.
URA / Global X Funds - Global X Uranium ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
KRG / Kite Realty Group Trust
PARA / Paramount Global
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
EME / EMCOR Group, Inc.
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company Put
ON / ON Semiconductor Corporation
CI / The Cigna Group
KRC / Kilroy Realty Corporation
FIX / Comfort Systems USA, Inc.
BRO / Brown & Brown, Inc.
VRT / Vertiv Holdings Co
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
GEHC / GE HealthCare Technologies Inc.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
EPR / EPR Properties
WAT / Waters Corporation
AHR / American Healthcare REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc. Put
VLTO / Veralto Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
DG / Dollar General Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
K / Kellanova
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQR / Equity Residential
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MXI / iShares Trust - iShares Global Materials ETF
ENPH / Enphase Energy, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
STAG / STAG Industrial, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ABNB / Airbnb, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
GE / General Electric Company
KO / The Coca-Cola Company
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
YELP / Yelp Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FR / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XYZ / Block, Inc.
TT / Trane Technologies plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
INVESCO QQQ TR PUT / PUT Put (46090E953)
AIG / American International Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SQSP / Squarespace, Inc.
CPAY / Corpay, Inc.
WWD / Woodward, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CHCT / Community Healthcare Trust Incorporated
OXY / Occidental Petroleum Corporation
SITC / SITE Centers Corp.
MAS / Masco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVT / InvenTrust Properties Corp.
MANH / Manhattan Associates, Inc.
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FAST / Fastenal Company
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MU_KZ / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
BLDR / Builders FirstSource, Inc.
AIRC / Apartment Income REIT Corp.
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
GPN / Global Payments Inc.
INVESCO QQQ TR CALL / CALL Call (46090E903)
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
MARVELL TECHNOLOGY INC PUT / PUT Put (573874954)
PBF / PBF Energy Inc.
EG / Everest Group, Ltd.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
G / Genpact Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
TMHC / Taylor Morrison Home Corporation
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
IPAR / Interparfums, Inc.
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
EOG / EOG Resources, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
MKTX / MarketAxess Holdings Inc.
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BSY / Bentley Systems, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MDB / MongoDB, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MGM / MGM Resorts International
NVDA / NVIDIA Corporation Put
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HLIT / Harmonic Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROST / Ross Stores, Inc.
DUOL / Duolingo, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
AXP / American Express Company
INTC / Intel Corporation
INTC / Intel Corporation Put
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
LCID / Lucid Group, Inc.
GDDY / GoDaddy Inc.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
CTRE / CareTrust REIT, Inc.
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGN / Organon & Co.
DBX / Dropbox, Inc.
AMAT / Applied Materials, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUBS / HubSpot, Inc.
PYPL / PayPal Holdings, Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
AMCR / Amcor plc
COLD / Americold Realty Trust, Inc.
DE / Deere & Company
DAY / Dayforce Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MS / Morgan Stanley
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp. Put
INTU / Intuit Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc. Put
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
GRAB / Grab Holdings Limited
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.