Market Value3,602,577,400
Total Holdings384
File Date2024-11-05
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)
PSX / Phillips 66
NRG / NRG Energy, Inc.
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
CACI / CACI International Inc
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc. Put
EQIX / Equinix, Inc.
DFS / Discover Financial Services
ZM / Zoom Communications Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
ESS / Essex Property Trust, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
EQH / Equitable Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
URA / Global X Funds - Global X Uranium ETF
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AHR / American Healthcare REIT, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
TGT / Target Corporation
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VRE / Veris Residential, Inc.
EXPE / Expedia Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc. Put
NOW / ServiceNow, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
NHI / National Health Investors, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
BRX / Brixmor Property Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CL / Colgate-Palmolive Company
SLG / SL Green Realty Corp.
YELP / Yelp Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
PSTG / Pure Storage, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
MU_KZ / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
WAT / Waters Corporation
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDB / MongoDB, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PODD / Insulet Corporation
AMD / Advanced Micro Devices, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
INTC / Intel Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
INVESCO QQQ TR CALL / CALL Call (46090E903)
STLD / Steel Dynamics, Inc.
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
INVESCO QQQ TR PUT / PUT Put (46090E953)
LAM RESEARCH CORP COM / (512807108)
SUPER MICRO COMPUTER INC COM / (86800U104)
TROW / T. Rowe Price Group, Inc.
SQSP / Squarespace, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ELS / Equity LifeStyle Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
FMC / FMC Corporation
VTR / Ventas, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
GOLD / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
LXP / LXP Industrial Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LINE / Lineage, Inc.
DAY / Dayforce Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KLIC / Kulicke and Soffa Industries, Inc.
WELL / Welltower Inc.
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
VST / Vistra Corp.
VICI / VICI Properties Inc.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
PBF / PBF Energy Inc.
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
WWD / Woodward, Inc.
KRG / Kite Realty Group Trust
RS / Reliance, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
FOXA / Fox Corporation
OKE / ONEOK, Inc.
MAS / Masco Corporation
EQR / Equity Residential
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHCT / Community Healthcare Trust Incorporated
CROWDSTRIKE HLDGS INC CALL / CALL Call (22788C905)
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
FOX / Fox Corporation
CEG / Constellation Energy Corporation
MPWR / Monolithic Power Systems, Inc.
BLDR / Builders FirstSource, Inc.
AIZ / Assurant, Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
IVT / InvenTrust Properties Corp.
ROKU / Roku, Inc.
BNL / Broadstone Net Lease, Inc.
NVR / NVR, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MHO / M/I Homes, Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CAH / Cardinal Health, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DT / Dynatrace, Inc.
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABNB / Airbnb, Inc.
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc. Put
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SITC / SITE Centers Corp.
CPAY / Corpay, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FI / Fiserv, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
PARA / Paramount Global
SILA / Sila Realty Trust, Inc.
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GEV / GE Vernova Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DPZ / Domino's Pizza, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRNA / Moderna, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDDY / GoDaddy Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CVLT / Commvault Systems, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
COR / Cencora, Inc.
MELI / MercadoLibre, Inc. Put
MPC / Marathon Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDAY / Workday, Inc.
AAPL / Apple Inc. Put
TW / Tradeweb Markets Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
ROL / Rollins, Inc.
VTRS / Viatris Inc.
HST / Host Hotels & Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NNN / NNN REIT, Inc.
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
EPRT / Essential Properties Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
GRAB / Grab Holdings Limited
SNOW / Snowflake Inc. Put
DE / Deere & Company
STT / State Street Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CIWV / Citizens Financial Corp.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
AMAT / Applied Materials, Inc. Put
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
YUM / Yum! Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
OGN / Organon & Co.
HUBS / HubSpot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COLD / Americold Realty Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
TT / Trane Technologies plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company Put
ADSK / Autodesk, Inc. Put
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc. Call
MET / MetLife, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
NEM / Newmont Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
XYL / Xylem Inc.