Market Value2,340,672,482
Total Holdings119
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)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LMT / Lockheed Martin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AUNA / Auna S.A.
OUNZ / VanEck Merk Gold ETF Put
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
BE / Bloom Energy Corporation
VUZI / Vuzix Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
OC / Owens Corning
OXY / Occidental Petroleum Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDOC / Teladoc Health, Inc.
FSR / Fisker Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BEAM / Beam Therapeutics Inc.
UDR / UDR, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RUN / Sunrun Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNZA / LanzaTech Global, Inc.
NEO / NeoGenomics, Inc.
ASH / Ashland Inc.
AIV / Apartment Investment and Management Company
PAGS / PagSeguro Digital Ltd.
AMH / American Homes 4 Rent
REGN / Regeneron Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
ESS / Essex Property Trust, Inc.
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
BRK.B / Berkshire Hathaway Inc.
IMVT / Immunovant, Inc.
CRL / Charles River Laboratories International, Inc.
RS / Reliance, Inc.
OUST / Ouster, Inc.
GOLD / Barrick Mining Corporation
SPCE / Virgin Galactic Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EQR / Equity Residential
BIGC / Commerce.com, Inc.
FCEL / FuelCell Energy, Inc.
T / AT&T Inc. Call
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
DE / Deere & Company
XPER / Xperi Inc.
SPLK / Splunk Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
UNITED STATES OIL FUND LP / UNITS (91232N108)
MAA / Mid-America Apartment Communities, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
INVH / Invitation Homes Inc.
LUV / Southwest Airlines Co.
VCYT / Veracyte, Inc.
TSPH / CreateAI Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ISRG / Intuitive Surgical, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
XP / XP Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GE / General Electric Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
WMS / Advanced Drainage Systems, Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
BLUE / bluebird bio, Inc.
ULTA / Ulta Beauty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
CSL / Carlisle Companies Incorporated
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVGO / Broadcom Inc.
ARCO / Arcos Dorados Holdings Inc.
BALL / Ball Corporation
TTEK / Tetra Tech, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company Put
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOG / Alphabet Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
AYI / Acuity Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
ISHARES INC / PUT Put (464286950)
MATTERPORT INC / COM CL A Call (577096900)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
STNG / Scorpio Tankers Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CPA / Copa Holdings, S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
GOOGL / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
IART / Integra LifeSciences Holdings Corporation
EDIT / Editas Medicine, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
DESP / Despegar.com, Corp.
JAZZ / Jazz Pharmaceuticals plc
LCID / Lucid Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OLN / Olin Corporation
WMT / Walmart Inc.
NTLA / Intellia Therapeutics, Inc.
HY / Hyster-Yale, Inc.
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTD / The Trade Desk, Inc.
HXL / Hexcel Corporation
INCY / Incyte Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
U / Unity Software Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNO / Vornado Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
GLOB / Globant S.A.
URA / Global X Funds - Global X Uranium ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
MTTR / Matterport, Inc.
YUM / Yum! Brands, Inc.
WOLF / Wolfspeed, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
NKLA / Nikola Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
IMGN / ImmunoGen, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
MMYT / MakeMyTrip Limited
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBBB / BBB Foods Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STNE / StoneCo Ltd.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
CTLT / Catalent, Inc.
CINT / CI&T Inc.
INVZ / Innoviz Technologies Ltd.
INDI / indie Semiconductor, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
REKR / Rekor Systems, Inc.
CPRI / Capri Holdings Limited
VERV / Verve Therapeutics, Inc.
SPGI / S&P Global Inc.
ROIV / Roivant Sciences Ltd.
NTRA / Natera, Inc.
RNA / Avidity Biosciences, Inc.
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
VZ / Verizon Communications Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
SQSP / Squarespace, Inc.
KR / The Kroger Co.
EXEL / Exelixis, Inc.
LAZR / Luminar Technologies, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
BASE / Couchbase, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
CRVL / CorVel Corporation
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
BFLY / Butterfly Network, Inc.
BA / The Boeing Company
RUM / Rumble Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
BPMC / Blueprint Medicines Corporation
AZTA / Azenta, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
BLDP / Ballard Power Systems Inc.
PL / Planet Labs PBC
MEDP / Medpace Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ASAN / Asana, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDMT / 4D Molecular Therapeutics, Inc.
BLD / TopBuild Corp.
AUR / Aurora Innovation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BBIO / BridgeBio Pharma, Inc.
WTRG / Essential Utilities, Inc.
WAT / Waters Corporation
GPK / Graphic Packaging Holding Company
INDA / iShares Trust - iShares MSCI India ETF
QDEL / QuidelOrtho Corporation
AWI / Armstrong World Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
CWENA / Clearway Energy Inc - Class A
ABBV / AbbVie Inc.
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
SRCL / Stericycle, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NTNX / Nutanix, Inc.
TECK / Teck Resources Limited
UPST / Upstart Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ELV / Elevance Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EOSE / Eos Energy Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CWEN / Clearway Energy, Inc.
TECH / Bio-Techne Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF Call
EXAS / Exact Sciences Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TREX / Trex Company, Inc.
RBLX / Roblox Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
ORCL / Oracle Corporation
RGEN / Repligen Corporation
LXFR / Luxfer Holdings PLC
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VMEO / Vimeo, Inc.
IQV / IQVIA Holdings Inc.
WLK / Westlake Corporation
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LPX / Louisiana-Pacific Corporation
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTI / TechnipFMC plc
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HOLX / Hologic, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RVTY / Revvity, Inc.
GH / Guardant Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
NU / Nu Holdings Ltd.
ALLO / Allogene Therapeutics, Inc.
MAS / Masco Corporation
MVIS / MicroVision, Inc.
IVZ / Invesco Ltd. Put
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLY / Fastly, Inc.
ZM / Zoom Communications Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.