Market Value2,100,654,643
Total Holdings380
File Date2024-08-14
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)
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
BE / Bloom Energy Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VRSN / VeriSign, Inc. Put
PIIIW / P3 Health Partners Inc. - Equity Warrant
GLD / SPDR Gold Trust Call
AIT / Applied Industrial Technologies, Inc.
RL / Ralph Lauren Corporation
PTON / Peloton Interactive, Inc.
HUBS / HubSpot, Inc.
TPG / TPG Inc.
STVN / Stevanato Group S.p.A.
PRIM / Primoris Services Corporation
FITB / Fifth Third Bancorp
NN / NextNav Inc.
BMBL / Bumble Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBTC / Fidelity Wise Origin Bitcoin Fund
INSW / International Seaways, Inc.
DOCN / DigitalOcean Holdings, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
J / Jacobs Solutions Inc.
SHAK / Shake Shack Inc.
COMP / Compass, Inc.
NLY / Annaly Capital Management, Inc.
NARI / Inari Medical, Inc.
XPO / XPO, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
CRS / Carpenter Technology Corporation
IBKR / Interactive Brokers Group, Inc.
SRRK / Scholar Rock Holding Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
LZM / Lifezone Metals Limited
WVE / Wave Life Sciences Ltd.
WTFC / Wintrust Financial Corporation
DT / Dynatrace, Inc.
WTTR / Select Water Solutions, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
ANNX / Annexon, Inc.
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
SMTC / Semtech Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
HQY / HealthEquity, Inc.
EHC / Encompass Health Corporation
WTW / Willis Towers Watson Public Limited Company
DASH / DoorDash, Inc.
CBOE / Cboe Global Markets, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
PWSC / PowerSchool Holdings, Inc.
AAL / American Airlines Group Inc. Call
AVTR / Avantor, Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
NET / Cloudflare, Inc.
DFS / Discover Financial Services
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
RNA / Avidity Biosciences, Inc.
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
GE / General Electric Company
BAC / Bank of America Corporation
TNDM / Tandem Diabetes Care, Inc.
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
PARR / Par Pacific Holdings, Inc.
OMC / Omnicom Group Inc.
GKOS / Glaukos Corporation
BA / The Boeing Company
BA / The Boeing Company Call
NTRA / Natera, Inc.
SGI / Somnigroup International Inc. Call
CRL / Charles River Laboratories International, Inc.
CRBG / Corebridge Financial, Inc.
LIVN / LivaNova PLC
AMAT / Applied Materials, Inc.
V / Visa Inc.
SGI / Somnigroup International Inc.
DYN / Dyne Therapeutics, Inc.
IBIT / iShares Bitcoin Trust ETF
MTZ / MasTec, Inc.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
UNFI / United Natural Foods, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HLI / Houlihan Lokey, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIRK / Birkenstock Holding plc
HBM / Hudbay Minerals Inc.
RH / RH
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
BXMT / Blackstone Mortgage Trust, Inc.
CACI / CACI International Inc
SONDW / Sonder Holdings Inc. - Equity Warrant
SLB / Schlumberger Limited
RARE / Ultragenyx Pharmaceutical Inc.
MTB / M&T Bank Corporation
RNR / RenaissanceRe Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
ARES / Ares Management Corporation
WAY / Waystar Holding Corp.
LLY / Eli Lilly and Company
PLNT / Planet Fitness, Inc.
BSX / Boston Scientific Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FIVE / Five Below, Inc.
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
TKO / TKO Group Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ICUI / ICU Medical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
CSTM / Constellium SE Call
CSTM / Constellium SE
BRX / Brixmor Property Group Inc.
AXTA / Axalta Coating Systems Ltd.
BBY / Best Buy Co., Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RVMD / Revolution Medicines, Inc.
OSCR / Oscar Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated
VSCO / Victoria's Secret & Co.
ENLC / EnLink Midstream, LLC
BXP / Boston Properties, Inc.
PYCR / Paycor HCM, Inc.
LILWF / Lilium N.V. - Equity Warrant
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SWTX / SpringWorks Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
S / SentinelOne, Inc.
BLD / TopBuild Corp.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
EPR / EPR Properties
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
ADV / Advantage Solutions Inc.
CALM / Cal-Maine Foods, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PDCO / Patterson Companies, Inc.
ALKS / Alkermes plc
FRO / Frontline plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
PBA / Pembina Pipeline Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
GLW / Corning Incorporated
GPC / Genuine Parts Company
OWL / Blue Owl Capital Inc.
ACN / Accenture plc
JBL / Jabil Inc.
MLTX / MoonLake Immunotherapeutics
SCHW / The Charles Schwab Corporation
NYT / The New York Times Company
PZZA / Papa John's International, Inc.
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
RS / Reliance, Inc.
EPAM / EPAM Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SITE / SiteOne Landscape Supply, Inc.
COGT / Cogent Biosciences, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
PPC / Pilgrim's Pride Corporation
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
PRGO / Perrigo Company plc
TNK / Teekay Tankers Ltd.
OKTA / Okta, Inc.
PCTY / Paylocity Holding Corporation
TROW / T. Rowe Price Group, Inc.
KNF / Knife River Corporation
STWD / Starwood Property Trust, Inc.
LB / LandBridge Company LLC
FDS / FactSet Research Systems Inc. Call
PI / Impinj, Inc.
HXL / Hexcel Corporation
DPZ / Domino's Pizza, Inc.
TXG / 10x Genomics, Inc.
HCA / HCA Healthcare, Inc.
PSN / Parsons Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
MRVL / Marvell Technology, Inc.
THO / THOR Industries, Inc.
AER / AerCap Holdings N.V.
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
W / Wayfair Inc.
WMT / Walmart Inc.
VCEL / Vericel Corporation
CABA / Cabaletta Bio, Inc.
NEXT / NextDecade Corporation
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
SHLS / Shoals Technologies Group, Inc.
PRMW / Primo Water Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
OKLO / Oklo Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TTI / TETRA Technologies, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation Put
ARQT / Arcutis Biotherapeutics, Inc.
FHN / First Horizon Corporation
ELAN / Elanco Animal Health Incorporated
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
BL / BlackLine, Inc.
CNM / Core & Main, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
VKTX / Viking Therapeutics, Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
EAT / Brinker International, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
GEV / GE Vernova Inc.
GE / General Electric Company Call
IOT / Samsara Inc.
SPGI / S&P Global Inc.
CDRE / Cadre Holdings, Inc.
USFD / US Foods Holding Corp.
META / Meta Platforms, Inc.
PNR / Pentair plc
TMHC / Taylor Morrison Home Corporation
ARRY / Array Technologies, Inc. Call
ATKR / Atkore Inc.
ICHR / Ichor Holdings, Ltd.
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
HLIT / Harmonic Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APGE / Apogee Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNP / Union Pacific Corporation
DNN / Denison Mines Corp.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
GIL / Gildan Activewear Inc.
CROX / Crocs, Inc.
AVNT / Avient Corporation
AES / The AES Corporation
TGT / Target Corporation
MNDY / monday.com Ltd.
HG / Hamilton Insurance Group, Ltd.
FOUR / Shift4 Payments, Inc.
WEC / WEC Energy Group, Inc.
THC / Tenet Healthcare Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
GPACW US / Global Partner Acquisition Corp II
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
SITM / SiTime Corporation
LNG / Cheniere Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AEL / American Equity Investment Life Holding Company
PEB / Pebblebrook Hotel Trust
URBN / Urban Outfitters, Inc.
CG / The Carlyle Group Inc.
C / Citigroup Inc.
MASI / Masimo Corporation
EEFT / Euronet Worldwide, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HOG / Harley-Davidson, Inc.
ACM / AECOM
FIVN / Five9, Inc.
KURA / Kura Oncology, Inc.
COIN / Coinbase Global, Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
BLMN / Bloomin' Brands, Inc.
EQT / EQT Corporation
ASO / Academy Sports and Outdoors, Inc.
NDAQ / Nasdaq, Inc.
ADC / Agree Realty Corporation
OMF / OneMain Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NTNX / Nutanix, Inc.
X / United States Steel Corporation
DOOR / Masonite International Corporation
PYPL / PayPal Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
INSP / Inspire Medical Systems, Inc.
TYL / Tyler Technologies, Inc.
FRT / Federal Realty Investment Trust
PEN / Penumbra, Inc.
VNO / Vornado Realty Trust
PD / PagerDuty, Inc.
HAIN / The Hain Celestial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
RMBS / Rambus Inc.
NOC / Northrop Grumman Corporation
GT / The Goodyear Tire & Rubber Company Call
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
SITC / SITE Centers Corp.
RCL / Royal Caribbean Cruises Ltd.
OLPX / Olaplex Holdings, Inc.
CALX / Calix, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
HLIT / Harmonic Inc.
JHG / Janus Henderson Group plc
O / Realty Income Corporation
VRNS / Varonis Systems, Inc.
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
PLYA / Playa Hotels & Resorts N.V.
PRME / Prime Medicine, Inc.
PCT / PureCycle Technologies, Inc.
ZION / Zions Bancorporation, National Association
ARRY / Array Technologies, Inc.
BX / Blackstone Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
NOW / ServiceNow, Inc.
HLF / Herbalife Ltd.
BG / Bunge Global SA
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
MDB / MongoDB, Inc.
TSLA / Tesla, Inc.
WRBY / Warby Parker Inc.
TDG / TransDigm Group Incorporated
POST / Post Holdings, Inc.
STNG / Scorpio Tankers Inc.
HUM / Humana Inc.
CPB / The Campbell's Company
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SRPT / Sarepta Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
LEVI / Levi Strauss & Co.
ST / Sensata Technologies Holding plc
BPMC / Blueprint Medicines Corporation
ACMR / ACM Research, Inc.
KEY / KeyCorp
ONON / On Holding AG
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
CENX / Century Aluminum Company
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
ADTN / ADTRAN Holdings, Inc.
HUM / Humana Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
ACI / Albertsons Companies, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
PWR / Quanta Services, Inc.
INSM / Insmed Incorporated
BECN / Beacon Roofing Supply, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
CCJ / Cameco Corporation
WBS / Webster Financial Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation Call
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
NOMD / Nomad Foods Limited
SNOW / Snowflake Inc.
CI / The Cigna Group
ANF / Abercrombie & Fitch Co.
FN / Fabrinet
PENN / PENN Entertainment, Inc.
AMT / American Tower Corporation
GAP / The Gap, Inc.
FLNC / Fluence Energy, Inc.
ALV / Autoliv, Inc.
B / Barrick Mining Corporation
ACHC / Acadia Healthcare Company, Inc.
RBA / RB Global, Inc.
DTE / DTE Energy Company
PK / Park Hotels & Resorts Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
ELS / Equity LifeStyle Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KMX / CarMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPG / Dorian LPG Ltd.
VLTO / Veralto Corporation
TCN / Tricon Residential Inc.
BDC / Belden Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
SIX / Six Flags Entertainment Corporation
APP / AppLovin Corporation
DHT / DHT Holdings, Inc.
CNMD / CONMED Corporation
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
MD / Pediatrix Medical Group, Inc.
APD / Air Products and Chemicals, Inc.
ALPN / Alpine Immune Sciences, Inc.
FICO / Fair Isaac Corporation
IMVT / Immunovant, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SHOO / Steven Madden, Ltd.
OLMA / Olema Pharmaceuticals, Inc.
QEPC / Q.E.P. Co., Inc. Put
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
BPOP / Popular, Inc.
SILK / Silk Road Medical, Inc
INTU / Intuit Inc.
USM / United States Cellular Corporation
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
CWH / Camping World Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDMO / Avid Bioservices, Inc.
SAIA / Saia, Inc.
CHDN / Churchill Downs Incorporated
PTC / PTC Inc.
VCYT / Veracyte, Inc.
NXT / Nextracker Inc.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
MCO / Moody's Corporation
TRU / TransUnion
MS / Morgan Stanley
NVDA / NVIDIA Corporation Put
ESTC / Elastic N.V.
SNAP / Snap Inc. Call
HCP / HashiCorp, Inc.
OI / O-I Glass, Inc.
SBUX / Starbucks Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SNPS / Synopsys, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ALNY / Alnylam Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
LYFT / Lyft, Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYN / Rayonier Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
VIK / Viking Holdings Ltd
OKE / ONEOK, Inc.
NVTS / Navitas Semiconductor Corporation
CRH / CRH plc
GPI / Group 1 Automotive, Inc.
AGNC / AGNC Investment Corp.
RIOT / Riot Platforms, Inc.
JCI / Johnson Controls International plc Call
NUVL / Nuvalent, Inc.
CDNS / Cadence Design Systems, Inc. Put
RTX / RTX Corporation
CAKE / The Cheesecake Factory Incorporated
CEG / Constellation Energy Corporation
TEAM / Atlassian Corporation
CLDX / Celldex Therapeutics, Inc.
DDOG / Datadog, Inc.
FLEX / Flex Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SES.WS / SES AI Corporation - Equity Warrant
DRVN / Driven Brands Holdings Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
GTLB / GitLab Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
Z / Zillow Group, Inc.