Market Value1,834,373,474
Total Holdings362
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARES / Ares Management Corporation
TAC / TransAlta Corporation
AKRO / Akero Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
NVTS / Navitas Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FDS / FactSet Research Systems Inc.
UMBF / UMB Financial Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PODD / Insulet Corporation
LILWF / Lilium N.V. - Equity Warrant
AXON / Axon Enterprise, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
EPR / EPR Properties
PLNT / Planet Fitness, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant
SLAB / Silicon Laboratories Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
ADV / Advantage Solutions Inc.
CALM / Cal-Maine Foods, Inc.
PDCO / Patterson Companies, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CAKE / The Cheesecake Factory Incorporated
WEX / WEX Inc.
ALKS / Alkermes plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNPS / Synopsys, Inc. Put
SMTC / Semtech Corporation
JBL / Jabil Inc.
BE / Bloom Energy Corporation
TYRA / Tyra Biosciences, Inc.
STAG / STAG Industrial, Inc.
OKLO / Oklo Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
VSCO / Victoria's Secret & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHC / Bausch Health Companies Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
JLL / Jones Lang LaSalle Incorporated
TNK / Teekay Tankers Ltd.
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
EAT / Brinker International, Inc.
LB / LandBridge Company LLC
FDS / FactSet Research Systems Inc. Call
PI / Impinj, Inc.
PSN / Parsons Corporation
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
ST / Sensata Technologies Holding plc
ACMR / ACM Research, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCK / Crown Holdings, Inc.
ALV / Autoliv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PK / Park Hotels & Resorts Inc.
ELS / Equity LifeStyle Properties, Inc.
RIOT / Riot Platforms, Inc.
QRVO / Qorvo, Inc.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
MLTX / MoonLake Immunotherapeutics
CNP / CenterPoint Energy, Inc.
TPG / TPG Inc.
BXMT / Blackstone Mortgage Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
AIT / Applied Industrial Technologies, Inc.
CARR / Carrier Global Corporation
SRE / Sempra
FITB / Fifth Third Bancorp
MNDY / monday.com Ltd.
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
TFX / Teleflex Incorporated
SMAR / Smartsheet Inc.
NN / NextNav Inc.
APTV / Aptiv PLC
BMBL / Bumble Inc.
RL / Ralph Lauren Corporation
HLF / Herbalife Ltd.
ALC / Alcon Inc.
VRDN / Viridian Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
PENN / PENN Entertainment, Inc.
OLPX / Olaplex Holdings, Inc.
POST / Post Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
TKO / TKO Group Holdings, Inc.
MCO / Moody's Corporation
CROX / Crocs, Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
GPI / Group 1 Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
PII / Polaris Inc.
GM / General Motors Company
RHP / Ryman Hospitality Properties, Inc.
DECK / Deckers Outdoor Corporation
W / Wayfair Inc.
SHAK / Shake Shack Inc.
MTZ / MasTec, Inc.
ZION / Zions Bancorporation, National Association
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
PTON / Peloton Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
XPO / XPO, Inc.
COMP / Compass, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LQDA / Liquidia Corporation
TDC / Teradata Corporation
BKV / BKV Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
IOT / Samsara Inc.
IP / International Paper Company
ALLY / Ally Financial Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANNX / Annexon, Inc.
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
DORM / Dorman Products, Inc.
RNA / Avidity Biosciences, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
BLCO / Bausch + Lomb Corporation
GPN / Global Payments Inc.
FRT / Federal Realty Investment Trust
BA / The Boeing Company Call
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
LYFT / Lyft, Inc.
UNH / UnitedHealth Group Incorporated
NXT / Nextracker Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
GTLB / GitLab Inc. Call
AMZN / Amazon.com, Inc.
HCP / HashiCorp, Inc.
HQY / HealthEquity, Inc.
NARI / Inari Medical, Inc.
GE / General Electric Company
PR / Permian Resources Corporation
BA / The Boeing Company
ENV / Envestnet, Inc.
KYMR / Kymera Therapeutics, Inc.
INVH / Invitation Homes Inc.
CDRE / Cadre Holdings, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PRU / Prudential Financial, Inc.
COLD / Americold Realty Trust, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BECN / Beacon Roofing Supply, Inc.
TRU / TransUnion
SQ / Block, Inc.
CRH / CRH plc
SGI / Somnigroup International Inc. Call
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
ALL / The Allstate Corporation
BX / Blackstone Inc.
MWA / Mueller Water Products, Inc.
S / SentinelOne, Inc.
KD / Kyndryl Holdings, Inc.
HUBS / HubSpot, Inc.
CRBG / Corebridge Financial, Inc.
SLB / Schlumberger Limited
KNF / Knife River Corporation
CWST / Casella Waste Systems, Inc.
VCYT / Veracyte, Inc.
RVTY / Revvity, Inc.
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
EVER / EverQuote, Inc.
GKOS / Glaukos Corporation
CCOI / Cogent Communications Holdings, Inc.
DNLI / Denali Therapeutics Inc.
WBS / Webster Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
V / Visa Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
NYT / The New York Times Company
JAZZ / Jazz Pharmaceuticals plc
TW / Tradeweb Markets Inc.
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
BIRK / Birkenstock Holding plc
RARE / Ultragenyx Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
IBIT / iShares Bitcoin Trust ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INSW / International Seaways, Inc.
CWH / Camping World Holdings, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
NAMS / NewAmsterdam Pharma Company N.V.
UNFI / United Natural Foods, Inc.
HLI / Houlihan Lokey, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXAS / Exact Sciences Corporation
DGX / Quest Diagnostics Incorporated
CHDN / Churchill Downs Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PRIM / Primoris Services Corporation
SDSTW / Stardust Power Inc. - Equity Warrant
SPB / Spectrum Brands Holdings, Inc.
AGNC / AGNC Investment Corp.
INSP / Inspire Medical Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VZIO / VIZIO Holding Corp.
USM / United States Cellular Corporation
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
VIK / Viking Holdings Ltd
FRO / Frontline plc
BKD / Brookdale Senior Living Inc.
BAX / Baxter International Inc.
DOCN / DigitalOcean Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DOC / Healthpeak Properties, Inc.
COGT / Cogent Biosciences, Inc.
SKX / Skechers U.S.A., Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TXG / 10x Genomics, Inc.
CDMO / Avid Bioservices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WOLF / Wolfspeed, Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
ICUI / ICU Medical, Inc.
GTLB / GitLab Inc.
AXTA / Axalta Coating Systems Ltd.
EVR / Evercore Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
HBM / Hudbay Minerals Inc.
RNR / RenaissanceRe Holdings Ltd.
APH / Amphenol Corporation
NTRA / Natera, Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
LZM / Lifezone Metals Limited
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc. Put
IVZ / Invesco Ltd.
FIVE / Five Below, Inc.
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
CACI / CACI International Inc
WCC / WESCO International, Inc.
BRX / Brixmor Property Group Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
VST / Vistra Corp.
PTC / PTC Inc.
RVMD / Revolution Medicines, Inc.
RGEN / Repligen Corporation
SYRE / Spyre Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation Call
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
INFA / Informatica Inc.
BRKR / Bruker Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
NRIX / Nurix Therapeutics, Inc.
CNM / Core & Main, Inc.
TXT / Textron Inc. Put
STE / STERIS plc
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
BXP / Boston Properties, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
SNAP / Snap Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
STVN / Stevanato Group S.p.A.
MBLY / Mobileye Global Inc.
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
ESTC / Elastic N.V.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
DT / Dynatrace, Inc.
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
CNC / Centene Corporation
NEXT / NextDecade Corporation
CWAN / Clearwater Analytics Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
OKE / ONEOK, Inc.
RTX / RTX Corporation
WAY / Waystar Holding Corp.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
KGC / Kinross Gold Corporation
SRRK / Scholar Rock Holding Corporation
BAC / Bank of America Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
VERA / Vera Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
TERN / Terns Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
TTI / TETRA Technologies, Inc.
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
INSM / Insmed Incorporated
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
AM / Antero Midstream Corporation
ITT / ITT Inc.
DRVN / Driven Brands Holdings Inc.
SLV / iShares Silver Trust Call
HD / The Home Depot, Inc.
NCNO / nCino, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
RH / RH
PINS / Pinterest, Inc.
BG / Bunge Global SA
C / Citigroup Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
GEV / GE Vernova Inc.
SES.WS / SES AI Corporation - Equity Warrant
WTTR / Select Water Solutions, Inc.
TER / Teradyne, Inc.
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
DASH / DoorDash, Inc.
APO / Apollo Global Management, Inc.
ON / ON Semiconductor Corporation
MC / Moelis & Company
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NSC / Norfolk Southern Corporation
BL / BlackLine, Inc.
FHN / First Horizon Corporation
BPMC / Blueprint Medicines Corporation
JCI / Johnson Controls International plc Call
T / AT&T Inc.
NVDA / NVIDIA Corporation Put
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
EHC / Encompass Health Corporation
VKTX / Viking Therapeutics, Inc.
STT / State Street Corporation
CLDX / Celldex Therapeutics, Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
USFD / US Foods Holding Corp.
WTW / Willis Towers Watson Public Limited Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONON / On Holding AG
PNR / Pentair plc
KKR / KKR & Co. Inc.
KEY / KeyCorp
AVTR / Avantor, Inc.
ALGM / Allegro MicroSystems, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc. Put
GAP / The Gap, Inc.
BWXT / BWX Technologies, Inc.
CLW / Clearwater Paper Corporation
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
B / Barrick Mining Corporation
FDX / FedEx Corporation
WVE / Wave Life Sciences Ltd.
BCAX / Bicara Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
HZO / MarineMax, Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
LIVN / LivaNova PLC
AMAT / Applied Materials, Inc.
PARR / Par Pacific Holdings, Inc.
BEN / Franklin Resources, Inc.
GGG / Graco Inc.
TNDM / Tandem Diabetes Care, Inc.
STWD / Starwood Property Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
VRSN / VeriSign, Inc. Put
ENLC / EnLink Midstream, LLC
BYD / Boyd Gaming Corporation
SWTX / SpringWorks Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
PYCR / Paycor HCM, Inc.
TEAM / Atlassian Corporation
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
PSA / Public Storage
GLW / Corning Incorporated
OWL / Blue Owl Capital Inc.
DTE / DTE Energy Company
ACN / Accenture plc
PLD / Prologis, Inc.
RS / Reliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
PPC / Pilgrim's Pride Corporation
UTHR / United Therapeutics Corporation
OKTA / Okta, Inc.
PCTY / Paylocity Holding Corporation
HXL / Hexcel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
THO / THOR Industries, Inc.
WRBY / Warby Parker Inc.
CBOE / Cboe Global Markets, Inc.
STNG / Scorpio Tankers Inc.
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
SGI / Somnigroup International Inc.
VCEL / Vericel Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
DYN / Dyne Therapeutics, Inc.
CCJ / Cameco Corporation
CPB / The Campbell's Company
XENE / Xenon Pharmaceuticals Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOMD / Nomad Foods Limited
ACHC / Acadia Healthcare Company, Inc.
RBA / RB Global, Inc.
SILK / Silk Road Medical, Inc
PBF / PBF Energy Inc.
NUVL / Nuvalent, Inc.
FBIN / Fortune Brands Innovations, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCVX / Vaxcyte, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc. Put
FLNC / Fluence Energy, Inc.
DPZ / Domino's Pizza, Inc.
B / Barrick Mining Corporation Call
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
NOW / ServiceNow, Inc. Put
TLN / Talen Energy Corporation
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc. Put
SLNO / Soleno Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
Z / Zillow Group, Inc.