Market Value3,564,431,563
Total Holdings363
File Date2025-02-11
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)
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
CCJ / Cameco Corporation
NET / Cloudflare, Inc.
ANET / Arista Networks Inc
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc. Put
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
DAY / Dayforce Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
DHR / Danaher Corporation
AHR / American Healthcare REIT, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VRE / Veris Residential, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
TEAM / Atlassian Corporation
GRAB / Grab Holdings Limited
HPP / Hudson Pacific Properties, Inc.
EXR / Extra Space Storage Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LDOS / Leidos Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SLG / SL Green Realty Corp.
ENPH / Enphase Energy, Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
NOW / ServiceNow, Inc.
URA / Global X Funds - Global X Uranium ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
WAT / Waters Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
VLO / Valero Energy Corporation
HAL / Halliburton Company
DELL / Dell Technologies Inc.
BRX / Brixmor Property Group Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DY / Dycom Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
V / Visa Inc.
EQH / Equitable Holdings, Inc.
VLTO / Veralto Corporation
CMG / Chipotle Mexican Grill, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HON / Honeywell International Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
K / Kellanova
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
HOOD / Robinhood Markets, Inc.
EME / EMCOR Group, Inc.
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc. Put
DOC / Healthpeak Properties, Inc.
WEX / WEX Inc.
AMH / American Homes 4 Rent
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
MXI / iShares Trust - iShares Global Materials ETF
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
YELP / Yelp Inc.
FR / First Industrial Realty Trust, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
RDDT / Reddit, Inc.
VIK / Viking Holdings Ltd
PATH / UiPath Inc.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DT / Dynatrace, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACGL / Arch Capital Group Ltd.
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company Put
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
EPRT / Essential Properties Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc. Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDX / FedEx Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
ALB / Albemarle Corporation
ELS / Equity LifeStyle Properties, Inc.
UHS / Universal Health Services, Inc.
LAM RESEARCH CORP COM / (512807108)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SQSP / Squarespace, Inc.
VTR / Ventas, Inc.
FMC / FMC Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
CBOE / Cboe Global Markets, Inc.
LINE / Lineage, Inc.
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
FOX / Fox Corporation
CTLT / Catalent, Inc.
VST / Vistra Corp.
BLDR / Builders FirstSource, Inc.
LXP / LXP Industrial Trust
AIZ / Assurant, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVR / NVR, Inc.
BNL / Broadstone Net Lease, Inc.
BURL / Burlington Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
INDA / iShares Trust - iShares MSCI India ETF
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVLT / Commvault Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TW / Tradeweb Markets Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VRSN / VeriSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CUBE / CubeSmart
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
CTRE / CareTrust REIT, Inc.
BX / Blackstone Inc.
NHI / National Health Investors, Inc.
COLD / Americold Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
COHR / Coherent Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
ATLASSIAN CORPORATION PUT / PUT Put (049468951)
CACI / CACI International Inc
RTX / RTX Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPSSZ / JPMorgan Chase & Co. Put
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
GOLD / Barrick Mining Corporation
IVT / InvenTrust Properties Corp.
ROKU / Roku, Inc.
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
AMCR / Amcor plc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
DOCU / DocuSign, Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc. Call
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCHI / iShares Trust - iShares MSCI China ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
TSN / Tyson Foods, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
GE / General Electric Company
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHOP / Shopify Inc.
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
DBX / Dropbox, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HCA / HCA Healthcare, Inc.
BLK / BlackRock, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc. Put
MU / Micron Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
DASH / DoorDash, Inc.
CLX / The Clorox Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGM / MGM Resorts International
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDDY / GoDaddy Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
APP / AppLovin Corporation
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
MHO / M/I Homes, Inc.
PSTG / Pure Storage, Inc.
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
DE / Deere & Company
EQIX / Equinix, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAST / Fastenal Company
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MPC / Marathon Petroleum Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SKX / Skechers U.S.A., Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
AS / Amer Sports, Inc.
LIN / Linde plc
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
VTRS / Viatris Inc.
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
MAC / The Macerich Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call