Market Value1,965,329,259
Total Holdings342
File Date2025-02-12
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)
SYRE / Spyre Therapeutics, Inc.
AAL / American Airlines Group Inc.
LIVN / LivaNova PLC
BA / The Boeing Company Call
M / Macy's, Inc.
M / Macy's, Inc. Call
CRM / Salesforce, Inc.
NXT / Nextracker Inc.
HLI / Houlihan Lokey, Inc.
AVTR / Avantor, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
RGEN / Repligen Corporation
BRX / Brixmor Property Group Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
ARES / Ares Management Corporation
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
BIRK / Birkenstock Holding plc
GTLB / GitLab Inc. Call
THC / Tenet Healthcare Corporation
GTLB / GitLab Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RVMD / Revolution Medicines, Inc.
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
PNR / Pentair plc
FRT / Federal Realty Investment Trust
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
ALHC / Alignment Healthcare, Inc.
AZO / AutoZone, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
IRTC / iRhythm Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
BKV / BKV Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
VIK / Viking Holdings Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
TYRA / Tyra Biosciences, Inc.
CWST / Casella Waste Systems, Inc.
SNOW / Snowflake Inc.
MNDY / monday.com Ltd.
PRMW / Primo Water Corporation
IBIT / iShares Bitcoin Trust ETF
INVH / Invitation Homes Inc.
ACGL / Arch Capital Group Ltd.
TFX / Teleflex Incorporated
GE / General Electric Company
BRKR / Bruker Corporation
MWA / Mueller Water Products, Inc.
SHW / The Sherwin-Williams Company
HBM / Hudbay Minerals Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
NN / NextNav Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
VRDN / Viridian Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
CARR / Carrier Global Corporation
OLPX / Olaplex Holdings, Inc.
NCNO / nCino, Inc.
POST / Post Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TKO / TKO Group Holdings, Inc.
WDAY / Workday, Inc.
NTRA / Natera, Inc.
BRBR / BellRing Brands, Inc.
DHR / Danaher Corporation
CROX / Crocs, Inc.
LITE / Lumentum Holdings Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
RDDT / Reddit, Inc.
WDC / Western Digital Corporation
PII / Polaris Inc.
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
RYN / Rayonier Inc.
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
UNFI / United Natural Foods, Inc.
ENV / Envestnet, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
PRIM / Primoris Services Corporation
C.WSA / Citigroup, Inc.
SPB / Spectrum Brands Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
USM / United States Cellular Corporation
BG / Bunge Global SA
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund
CLW / Clearwater Paper Corporation
GGG / Graco Inc.
GPN / Global Payments Inc.
PCVX / Vaxcyte, Inc.
UTZ / Utz Brands, Inc. Put
FSLR / First Solar, Inc.
SAIA / Saia, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
PZZA / Papa John's International, Inc.
PEB / Pebblebrook Hotel Trust
CDMO / Avid Bioservices, Inc.
TECK / Teck Resources Limited
CFG / Citizens Financial Group, Inc.
KYMR / Kymera Therapeutics, Inc.
SQ / Block, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
NET / Cloudflare, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
APTV / Aptiv PLC
RNA / Avidity Biosciences, Inc.
RNA / Avidity Biosciences, Inc. Put
PRMB / Primo Brands Corporation
LLY / Eli Lilly and Company
VST / Vistra Corp.
HEI / HEICO Corporation
JCI / Johnson Controls International plc
FLR / Fluor Corporation
BL / BlackLine, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
CG / The Carlyle Group Inc.
IBKR / Interactive Brokers Group, Inc.
HIMS / Hims & Hers Health, Inc. Put
OKE / ONEOK, Inc.
SLV / iShares Silver Trust Call
DNLI / Denali Therapeutics Inc.
AM / Antero Midstream Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
MDB / MongoDB, Inc.
INFA / Informatica Inc.
RKT / Rocket Companies, Inc.
RTX / RTX Corporation
TTI / TETRA Technologies, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
ADPT / Adaptive Biotechnologies Corporation
INSM / Insmed Incorporated
NEXT / NextDecade Corporation
VERA / Vera Therapeutics, Inc.
BURL / Burlington Stores, Inc.
K / Kellanova
WTFC / Wintrust Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
LZM / Lifezone Metals Limited
CRS / Carpenter Technology Corporation
LQDA / Liquidia Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc. Call
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
KGC / Kinross Gold Corporation
CNK / Cinemark Holdings, Inc.
CPRI / Capri Holdings Limited
MC / Moelis & Company
GTES / Gates Industrial Corporation plc
SRE / Sempra
MKTX / MarketAxess Holdings Inc.
LPLA / LPL Financial Holdings Inc.
IOT / Samsara Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc.
USFD / US Foods Holding Corp.
CLDX / Celldex Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
BPMC / Blueprint Medicines Corporation
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
VKTX / Viking Therapeutics, Inc.
HQY / HealthEquity, Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
LYFT / Lyft, Inc.
KEY / KeyCorp
TXG / 10x Genomics, Inc.
GAP / The Gap, Inc.
ANNX / Annexon, Inc.
FSLY / Fastly, Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
WOLF / Wolfspeed, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
CRBG / Corebridge Financial, Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVER / EverQuote, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
MASI / Masimo Corporation
BECN / Beacon Roofing Supply, Inc.
INCY / Incyte Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CHDN / Churchill Downs Incorporated
XPO / XPO, Inc.
DXCM / DexCom, Inc.
KSS / Kohl's Corporation
SHAK / Shake Shack Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
S / SentinelOne, Inc.
AMED / Amedisys, Inc.
SJM / The J. M. Smucker Company
SMAR / Smartsheet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRP / TC Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TXRH / Texas Roadhouse, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CW / Curtiss-Wright Corporation
TPG / TPG Inc.
DGX / Quest Diagnostics Incorporated
KD / Kyndryl Holdings, Inc.
RPM / RPM International Inc.
COGT / Cogent Biosciences, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
PTC / PTC Inc.
FLNC / Fluence Energy, Inc.
WBS / Webster Financial Corporation
ACI / Albertsons Companies, Inc.
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
MCO / Moody's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF Put
FITB / Fifth Third Bancorp
NVCR / NovoCure Limited
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
KNTK / Kinetik Holdings Inc.
BCAX / Bicara Therapeutics Inc.
PRGO / Perrigo Company plc
GKOS / Glaukos Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TER / Teradyne, Inc.
DNN / Denison Mines Corp.
SGI / Somnigroup International Inc. Call
BOOT / Boot Barn Holdings, Inc.
TRU / TransUnion
AER / AerCap Holdings N.V.
ESTC / Elastic N.V.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MLTX / MoonLake Immunotherapeutics
OI / O-I Glass, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ESI / Element Solutions Inc
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
ICUI / ICU Medical, Inc.
HCP / HashiCorp, Inc.
FDX / FedEx Corporation
HESM / Hess Midstream LP
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
V / Visa Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
HZO / MarineMax, Inc.
PLYA / Playa Hotels & Resorts N.V.
SUM / Summit Materials, Inc.
VICI / VICI Properties Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
VCYT / Veracyte, Inc.
HLF / Herbalife Ltd.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc. Call
BAM / Brookfield Asset Management Ltd.
AMG / Affiliated Managers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
INSW / International Seaways, Inc.
MNST / Monster Beverage Corporation
AMTM / Amentum Holdings, Inc.
AMTM / Amentum Holdings, Inc. Call
CWH / Camping World Holdings, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNF / Knife River Corporation
HR / Healthcare Realty Trust Incorporated
FUN / Six Flags Entertainment Corporation
MMM / 3M Company
HWM / Howmet Aerospace Inc.
LASR / nLIGHT, Inc.
ALTM / Arcadium Lithium plc
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
AEM / Agnico Eagle Mines Limited
COLD / Americold Realty Trust, Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
FHN / First Horizon Corporation
WST / West Pharmaceutical Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
EXAS / Exact Sciences Corporation
LINE / Lineage, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.
W / Wayfair Inc.
SES.WS / SES AI Corporation - Equity Warrant
ORLY / O'Reilly Automotive, Inc.
SLNO / Soleno Therapeutics, Inc.
BILL / BILL Holdings, Inc.
VZIO / VIZIO Holding Corp.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
AKRO / Akero Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
JLL / Jones Lang LaSalle Incorporated
TERN / Terns Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
MRNA / Moderna, Inc.
DORM / Dorman Products, Inc.
BLCO / Bausch + Lomb Corporation
NVR / NVR, Inc.
UEC / Uranium Energy Corp.
PR / Permian Resources Corporation
CENX / Century Aluminum Company
ROST / Ross Stores, Inc.
FYBR / Frontier Communications Parent, Inc.
ELAN / Elanco Animal Health Incorporated
WVE / Wave Life Sciences Ltd.
NRIX / Nurix Therapeutics, Inc.
DRVN / Driven Brands Holdings Inc.
NVT / nVent Electric plc
EME / EMCOR Group, Inc.
TAC / TransAlta Corporation
TXT / Textron Inc. Put
PWR / Quanta Services, Inc.
ADTN / ADTRAN Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
AZEK / The AZEK Company Inc.
SEZL / Sezzle Inc.
HUBS / HubSpot, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
BEAM / Beam Therapeutics Inc.
SAIC / Science Applications International Corporation Put
DVA / DaVita Inc.
PCOR / Procore Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
LII / Lennox International Inc.
BMBL / Bumble Inc.
ALAB / Astera Labs, Inc.
RHP / Ryman Hospitality Properties, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
PTON / Peloton Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
COMP / Compass, Inc.
LRCX / Lam Research Corporation
SDSTW / Stardust Power Inc. - Equity Warrant
FRO / Frontline plc
BKD / Brookdale Senior Living Inc.
MIR / Mirion Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NARI / Inari Medical, Inc.
WCC / WESCO International, Inc.
TNDM / Tandem Diabetes Care, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AVDL / Avadel Pharmaceuticals plc
STVN / Stevanato Group S.p.A.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
TREX / Trex Company, Inc.
UMBF / UMB Financial Corporation
SMMT / Summit Therapeutics Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
AGI / Alamos Gold Inc.
EA / Electronic Arts Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
ICE / Intercontinental Exchange, Inc.
TLN / Talen Energy Corporation
MTB / M&T Bank Corporation
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PRVA / Privia Health Group, Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
WTTR / Select Water Solutions, Inc.
JEF / Jefferies Financial Group Inc.
DASH / DoorDash, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CENX / Century Aluminum Company Call
RL / Ralph Lauren Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc. Put
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CC / The Chemours Company Call
NOC / Northrop Grumman Corporation
STE / STERIS plc
DT / Dynatrace, Inc.
WAY / Waystar Holding Corp.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
EXE / Expand Energy Corporation
PARR / Par Pacific Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation