Market Value3,397,489,551
Total Holdings370
File Date2024-08-06
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)
ROP / Roper Technologies, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
AHR / American Healthcare REIT, Inc.
FMC / FMC Corporation
COR / Cencora, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LULU / lululemon athletica inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DFS / Discover Financial Services
FOX / Fox Corporation
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
TW / Tradeweb Markets Inc.
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
FFIV / F5, Inc.
NNN / NNN REIT, Inc.
CI / The Cigna Group
IVT / InvenTrust Properties Corp.
LXP / LXP Industrial Trust
LPLA / LPL Financial Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VTR / Ventas, Inc.
RBLX / Roblox Corporation
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
CROWDSTRIKE HLDGS INC CALL / CALL Call (22788C905)
INVESCO QQQ TR CALL / CALL Call (46090E903)
INVESCO QQQ TR PUT / PUT Put (46090E953)
GEV / GE Vernova Inc.
CHCT / Community Healthcare Trust Incorporated
ROL / Rollins, Inc.
KEY / KeyCorp
PARA / Paramount Global
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOC / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLTO / Veralto Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEX / WEX Inc.
GM / General Motors Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTLT / Catalent, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
URA / Global X Funds - Global X Uranium ETF
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company Put
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
MANH / Manhattan Associates, Inc.
SILA / Sila Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VICI / VICI Properties Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPB / The Campbell's Company
FSLR / First Solar, Inc.
EQH / Equitable Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Put
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
FTNT / Fortinet, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
EPRT / Essential Properties Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRAB / Grab Holdings Limited
EA / Electronic Arts Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
STAG / STAG Industrial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
XYZ / Block, Inc.
LLY / Eli Lilly and Company
DV / DoubleVerify Holdings, Inc.
AME / AMETEK, Inc.
FIX / Comfort Systems USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
AIRC / Apartment Income REIT Corp.
HLIT / Harmonic Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MARVELL TECHNOLOGY INC PUT / PUT Put (573874954)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ROIC / Retail Opportunity Investments Corp.
BCC / Boise Cascade Company
AKAM / Akamai Technologies, Inc.
DUOL / Duolingo, Inc.
MKC / McCormick & Company, Incorporated
MHO / M/I Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWD / Woodward, Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
BLDR / Builders FirstSource, Inc.
CPAY / Corpay, Inc.
STLD / Steel Dynamics, Inc.
SQSP / Squarespace, Inc.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOXA / Fox Corporation
LRCX / Lam Research Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EQR / Equity Residential
URI / United Rentals, Inc.
MAS / Masco Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UTHR / United Therapeutics Corporation
SMCI / Super Micro Computer, Inc.
KRG / Kite Realty Group Trust
BNL / Broadstone Net Lease, Inc.
TEL / TE Connectivity plc
GRAL / GRAIL, Inc.
SITC / SITE Centers Corp.
UBER / Uber Technologies, Inc.
ENPH / Enphase Energy, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CAT / Caterpillar Inc.
MXI / iShares Trust - iShares Global Materials ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
CG / The Carlyle Group Inc.
GIS / General Mills, Inc.
ZM / Zoom Communications Inc.
MMM / 3M Company
AMCR / Amcor plc
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVLT / Commvault Systems, Inc.
PANW / Palo Alto Networks, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIS / The Walt Disney Company Put
PYPL / PayPal Holdings, Inc. Put
META / Meta Platforms, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
CTRE / CareTrust REIT, Inc.
HUBS / HubSpot, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRT / Vertiv Holdings Co
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADSK / Autodesk, Inc.
FR / First Industrial Realty Trust, Inc.
GLD / SPDR Gold Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDB / MongoDB, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
XYL / Xylem Inc.
SKX / Skechers U.S.A., Inc.
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
UDR / UDR, Inc.
VRE / Veris Residential, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EME / EMCOR Group, Inc.
BRX / Brixmor Property Group Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
OGN / Organon & Co.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc. Put
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
PSTG / Pure Storage, Inc.
AMAT / Applied Materials, Inc. Put
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
KRC / Kilroy Realty Corporation
K / Kellanova
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HUM / Humana Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
CTAS / Cintas Corporation
DAY / Dayforce Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPGI / S&P Global Inc.
COLD / Americold Realty Trust, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
YELP / Yelp Inc.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc. Put
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADSK / Autodesk, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WSM / Williams-Sonoma, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
ALB / Albemarle Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
VST / Vistra Corp.
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
SIRI / Sirius XM Holdings Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson