Market Value3,654,241,704
Total Holdings321
File Date2025-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
AMCR / Amcor plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
UE / Urban Edge Properties
CCJ / Cameco Corporation
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HON / Honeywell International Inc.
INVESCO QQQ TR PUT / PUT Put (46090E953)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LAM RESEARCH CORP PUT / PUT Put (512807956)
FDX / FedEx Corporation
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WEX / WEX Inc.
WBA / Walgreens Boots Alliance, Inc.
EPR / EPR Properties
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
TOST / Toast, Inc.
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
PSA / Public Storage
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
VST / Vistra Corp.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
CF / CF Industries Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTST / NETSTREIT Corp.
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
WELL / Welltower Inc.
AMH / American Homes 4 Rent
BMRN / BioMarin Pharmaceutical Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KKR / KKR & Co. Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MKSI / MKS Inc.
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
FR / First Industrial Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
XYZ / Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
V / Visa Inc.
WMT / Walmart Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
DAY / Dayforce Inc.
HUBS / HubSpot, Inc.
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
SYK / Stryker Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc. Put
VLO / Valero Energy Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HR / Healthcare Realty Trust Incorporated
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
ARM HOLDINGS PLC PUT / PUT Put (042068955)
COINBASE GLOBAL INC PUT / PUT Put (19260Q957)
HRL / Hormel Foods Corporation
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
EG / Everest Group, Ltd.
GEV / GE Vernova Inc.
MCHP / Microchip Technology Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PH / Parker-Hannifin Corporation
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
PII / Polaris Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQR / Equity Residential
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AHR / American Healthcare REIT, Inc.
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
K / Kellanova
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
EPRT / Essential Properties Realty Trust, Inc.
CPB / The Campbell's Company
VLTO / Veralto Corporation
AS / Amer Sports, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPP / Hudson Pacific Properties, Inc.
STAG / STAG Industrial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
BRX / Brixmor Property Group Inc.
PLD / Prologis, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
MAC / The Macerich Company
DVN / Devon Energy Corporation
MCO / Moody's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
TEAM / Atlassian Corporation
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PSX / Phillips 66
GMRE / Global Medical REIT Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
GRAB / Grab Holdings Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
NSA / National Storage Affiliates Trust
KLIC / Kulicke and Soffa Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
DT / Dynatrace, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HD / The Home Depot, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IT / Gartner, Inc.
YELP / Yelp Inc.
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
SNPS / Synopsys, Inc.
SMCI / Super Micro Computer, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PDM / Piedmont Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
CURB / Curbline Properties Corp.
HOOD / Robinhood Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
RDDT / Reddit, Inc.
MDLZ / Mondelez International, Inc.
IAUM / iShares Gold Trust Micro
COHR / Coherent Corp.
INTU / Intuit Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLG / SL Green Realty Corp.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
WDAY / Workday, Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DDOG / Datadog, Inc.
IBKR / Interactive Brokers Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
APP / AppLovin Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
RIVN / Rivian Automotive, Inc.
ZM / Zoom Communications Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
MMM / 3M Company
SHO / Sunstone Hotel Investors, Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PGR / The Progressive Corporation
XYL / Xylem Inc.
DHR / Danaher Corporation
BA / The Boeing Company
SNOW / Snowflake Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc.