Market Value1,144,344,724
Total Holdings366
File Date2024-05-10
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)
MSCI / MSCI Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
NEM / Newmont Corporation Call
CI / The Cigna Group
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
ORIC / ORIC Pharmaceuticals, Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASH / Pathward Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LIQT / LiqTech International, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IOVA / Iovance Biotherapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTO / H2O America
ASC / Ardmore Shipping Corporation
CCOI / Cogent Communications Holdings, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
AES / The AES Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
LAUR / Laureate Education, Inc.
ROP / Roper Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GAN / GAN Limited
ALK / Alaska Air Group, Inc. Call
SN / SharkNinja, Inc.
ENVA / Enova International, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
HA / Hawaiian Holdings, Inc. Put
NYMT / New York Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBLU / JetBlue Airways Corporation
PCYO / Pure Cycle Corporation
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
STGW / Stagwell Inc.
COMM / CommScope Holding Company, Inc.
AR / Antero Resources Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
HA / Hawaiian Holdings, Inc.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
CWT / California Water Service Group
STE / STERIS plc
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
TWI / Titan International, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc. Put
PCG / PG&E Corporation
ALC / Alcon Inc.
DOV / Dover Corporation
ZG / Zillow Group, Inc.
CPK / Chesapeake Utilities Corporation
YORW / The York Water Company
TT / Trane Technologies plc
RVMD / Revolution Medicines, Inc.
FLEX / Flex Ltd.
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
BFLY / Butterfly Network, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
PTEN / Patterson-UTI Energy, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
TW / Tradeweb Markets Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZR / Caesars Entertainment, Inc.
PTON / Peloton Interactive, Inc.
VET / Vermilion Energy Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc. Call
SAND / Sandstorm Gold Ltd.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYV / Live Nation Entertainment, Inc.
CNTX / Context Therapeutics Inc.
ABUS / Arbutus Biopharma Corporation
GEHC / GE HealthCare Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
SGU / Star Group, L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EG / Everest Group, Ltd. Call
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
SPGI / S&P Global Inc.
TNGX / Tango Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROIV / Roivant Sciences Ltd.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ROIV / Roivant Sciences Ltd. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
CRC / California Resources Corporation
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
BUR / Burford Capital Limited
PACB / Pacific Biosciences of California, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LFT / Lument Finance Trust, Inc.
COR / Cencora, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDN / Intellicheck, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
NUE / Nucor Corporation
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
AXS / AXIS Capital Holdings Limited
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
III / Information Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
OBE / Obsidian Energy Ltd.
RNW / ReNew Energy Global Plc
/ Charge Enterprises Inc
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GSL / Global Ship Lease, Inc.
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
CLCO / Cool Company Ltd.
AFMD / Affimed N.V.
S64 / Spirit Airlines Inc Call
EMKR / Emcore Corporation
ATUS / Altice USA, Inc. Call
MARA / MARA Holdings, Inc. Call
LBTYK / Liberty Global Ltd.
S64 / Spirit Airlines Inc
ATUS / Altice USA, Inc.
ANF / Abercrombie & Fitch Co.
AFRM / Affirm Holdings, Inc.
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
RTX / RTX Corporation
SCTL / Societal CDMO, Inc.
NOC / Northrop Grumman Corporation
TRX / TRX Gold Corporation
PLYA / Playa Hotels & Resorts N.V.
LH / Labcorp Holdings Inc.
ADEA / Adeia Inc.
FND / Floor & Decor Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
NXE / NexGen Energy Ltd.
JBLU / JetBlue Airways Corporation Call
LUMN / Lumen Technologies, Inc. Call
PVH / PVH Corp.
CVS / CVS Health Corporation Call
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
STEM / Stem, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
MAT / Mattel, Inc.
HCA / HCA Healthcare, Inc.
HXL / Hexcel Corporation
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
LIN / Linde plc
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CNM / Core & Main, Inc.
K / Kellanova
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Put
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1 Put
KR / The Kroger Co.
QURE / uniQure N.V. Call
TECK / Teck Resources Limited
INSE / Inspired Entertainment, Inc.
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
BPMC / Blueprint Medicines Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
TXMD / TherapeuticsMD, Inc.
GRRR / Gorilla Technology Group Inc.
M / Macy's, Inc.
VANI / Vivani Medical, Inc.
BRKR / Bruker Corporation
VANI / Vivani Medical, Inc. Put
FSLR / First Solar, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
EXE / Expand Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSIQ / Canadian Solar Inc.
NVDA / NVIDIA Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CB / Chubb Limited
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
TKO / TKO Group Holdings, Inc.
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AM / Antero Midstream Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
RVTY / Revvity, Inc.
QURE / uniQure N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXT / Nextracker Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
ET / Energy Transfer LP - Limited Partnership
SG / Sweetgreen, Inc.
CPRT / Copart, Inc.
NOA / North American Construction Group Ltd.
TSCO / Tractor Supply Company
RC / Ready Capital Corporation
SYY / Sysco Corporation
EAF / GrafTech International Ltd.
ICFI / ICF International, Inc.
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
CFG / Citizens Financial Group, Inc.
AMCX / AMC Networks Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KYMR / Kymera Therapeutics, Inc.
LILM / Lilium N.V.
BGSF / BGSF, Inc.
OUNZ / VanEck Merk Gold ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
FNV / Franco-Nevada Corporation
COMP / Compass, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)