Market Value896,545,706
Total Holdings379
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OPEN / Opendoor Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
MMYT / MakeMyTrip Limited
LCII / LCI Industries
RKLB / Rocket Lab Corporation
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
ATSG / Air Transport Services Group, Inc.
CCL / Carnival Corporation & plc
AKAM / Akamai Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
MODG / Topgolf Callaway Brands Corp.
REAL / The RealReal, Inc.
SAVEQ / Spirit Airlines, Inc.
MTCH / Match Group, Inc.
DXCM / DexCom, Inc.
TRIP / Tripadvisor, Inc.
RUN / Sunrun Inc.
BYND / Beyond Meat, Inc.
SOFI / SoFi Technologies, Inc.
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
VRT / Vertiv Holdings Co
MOS / The Mosaic Company
POWI / Power Integrations, Inc.
HIG / The Hartford Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAMT / Camtek Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
PTON / Peloton Interactive, Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
UPWK / Upwork Inc.
MSM / MSC Industrial Direct Co., Inc.
CRI / Carter's, Inc.
CBSH / Commerce Bancshares, Inc.
SIX / Six Flags Entertainment Corporation
GKOS / Glaukos Corporation
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
DOX / Amdocs Limited
ITRI / Itron, Inc.
CVE / Cenovus Energy Inc.
APA / APA Corporation
TEL / TE Connectivity plc
IBKR / Interactive Brokers Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
KGCRF / Kinross Gold Corporation - Equity Right
GPI / Group 1 Automotive, Inc.
SPXC / SPX Technologies, Inc.
QTWO / Q2 Holdings, Inc.
MET / MetLife, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLF / Cleveland-Cliffs Inc.
RPAY / Repay Holdings Corporation
PTCT / PTC Therapeutics, Inc.
BKNG / Booking Holdings Inc.
MP / MP Materials Corp.
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
GEV / GE Vernova Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
O / Realty Income Corporation
RIG / Transocean Ltd.
CMG / Chipotle Mexican Grill, Inc.
HELE / Helen of Troy Limited
GE / General Electric Company
HOOD / Robinhood Markets, Inc.
PCRX / Pacira BioSciences, Inc.
LITE / Lumentum Holdings Inc.
IDCC / InterDigital, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
WK / Workiva Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITGR / Integer Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TSN / Tyson Foods, Inc.
AES / The AES Corporation
HUN / Huntsman Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
TNDM / Tandem Diabetes Care, Inc.
AFRM / Affirm Holdings, Inc.
MCHP / Microchip Technology Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DBX / Dropbox, Inc.
NTNX / Nutanix, Inc.
AFL / Aflac Incorporated
BILL / BILL Holdings, Inc.
COHR / Coherent Corp.
PODD / Insulet Corporation
BBIO / BridgeBio Pharma, Inc.
ZD / Ziff Davis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NBR / Nabors Industries Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GL / Globe Life Inc.
UPST / Upstart Holdings, Inc.
UGI / UGI Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ENOV / Enovis Corporation
GLW / Corning Incorporated
NSIT / Insight Enterprises, Inc.
OSIS / OSI Systems, Inc.
FRT / Federal Realty Investment Trust
NEO / NeoGenomics, Inc.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
LRN / Stride, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
LIVN / LivaNova PLC
ROST / Ross Stores, Inc.
Z / Zillow Group, Inc.
NMFC / New Mountain Finance Corporation
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
VOYA / Voya Financial, Inc.
CRS / Carpenter Technology Corporation
NTRA / Natera, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OKE / ONEOK, Inc.
JBTM / JBT Marel Corporation
VSH / Vishay Intertechnology, Inc.
HTCO / High-Trend International Group
FOXA / Fox Corporation
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PEB / Pebblebrook Hotel Trust
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
ESGLW / ESGL Holdings Limited - Equity Warrant
BL / BlackLine, Inc.
US29404KAG13 / CONV. NOTE
RHI / Robert Half Inc.
OLED / Universal Display Corporation
U / Unity Software Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
UDR / UDR, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
SO / The Southern Company
NRG / NRG Energy, Inc.
ON / ON Semiconductor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
INFN / Infinera Corporation
CFLT / Confluent, Inc.
GH / Guardant Health, Inc.
JAMF / Jamf Holding Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US71639TAB26 / PetIQ Inc
XYZ / Block, Inc.
SMTC / Semtech Corporation
PD / PagerDuty, Inc.
COIN / Coinbase Global, Inc.
BTU / Peabody Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITB / Bitwise Bitcoin ETF Trust
UNIT / Uniti Group Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WKC / World Kinect Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
RVNC / Revance Therapeutics, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KEY / KeyCorp
XIFR / XPLR Infrastructure, LP - Limited Partnership
VRNT / Verint Systems Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
SKIN / The Beauty Health Company
MORN / Morningstar, Inc.
XRX / Xerox Holdings Corporation
MMSI / Merit Medical Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
URBN / Urban Outfitters, Inc.
AVY / Avery Dennison Corporation
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
EXAS / Exact Sciences Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABNB / Airbnb, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
SPY / SPDR S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RPD / Rapid7, Inc.
LLYVA / Liberty Live Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
GPN / Global Payments Inc.
STEM / Stem, Inc.
AA / Alcoa Corporation
UBER / Uber Technologies, Inc.
MKSI / MKS Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CPRI / Capri Holdings Limited
OC / Owens Corning
TRGP / Targa Resources Corp.
TPR / Tapestry, Inc.
CZR / Caesars Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
WELL / Welltower Inc.
US632307AB07 / CONV. NOTE
NCLH / Norwegian Cruise Line Holdings Ltd.
TER / Teradyne, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SRPT / Sarepta Therapeutics, Inc.
US45667GAG82 / INFINERA CORP
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
DAY / Dayforce Inc.
UAL / United Airlines Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
X / United States Steel Corporation
IBIT / iShares Bitcoin Trust ETF
IRM / Iron Mountain Incorporated
CYTK / Cytokinetics, Incorporated
BOOT / Boot Barn Holdings, Inc.
PRGS / Progress Software Corporation
BSX / Boston Scientific Corporation
CNMD / CONMED Corporation
TPG / TPG Inc.
SPB / Spectrum Brands Holdings, Inc.
ARKB / ARK 21Shares Bitcoin ETF
CAPT / Captivision Inc.
HALO / Halozyme Therapeutics, Inc.
US697435AF27 / CONV. NOTE
W / Wayfair Inc.
HODL / VanEck Bitcoin ETF
REXR / Rexford Industrial Realty, Inc.
RGEN / Repligen Corporation
PSA / Public Storage
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
PRO / PROS Holdings, Inc.
FOUR / Shift4 Payments, Inc.
EAT / Brinker International, Inc.
OMCL / Omnicell, Inc.
ATEC / Alphatec Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BAND / Bandwidth Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIAV / Viavi Solutions Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
RVMD / Revolution Medicines, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
CLX / The Clorox Company
LKQ / LKQ Corporation
AN / AutoNation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EPAM / EPAM Systems, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
NWSA / News Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
MIN / MFS Intermediate Income Trust
EXC / Exelon Corporation
DTE / DTE Energy Company
HAE / Haemonetics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WGO / Winnebago Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PSN / Parsons Corporation
IART / Integra LifeSciences Holdings Corporation
ABR / Arbor Realty Trust, Inc.
ENV / Envestnet, Inc.
JBLU / JetBlue Airways Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
BSY / Bentley Systems, Incorporated
RDFN / Redfin Corporation
XMTR / Xometry, Inc.
FIVN / Five9, Inc.
LAAC / Lithium Argentina AG
PCG / PG&E Corporation
VAC / Marriott Vacations Worldwide Corporation
CHEF / The Chefs' Warehouse, Inc.
OKTA / Okta, Inc.
NOVA / Sunnova Energy International Inc.
INN / Summit Hotel Properties, Inc.
GBX / The Greenbrier Companies, Inc.
CNP / CenterPoint Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FANG / Diamondback Energy, Inc.
HOUS / Anywhere Real Estate Inc.
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
DOCN / DigitalOcean Holdings, Inc.
FICO / Fair Isaac Corporation
LCID / Lucid Group, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
MARA / MARA Holdings, Inc.
SNAP / Snap Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MIRM / Mirum Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
EXPE / Expedia Group, Inc.
TDOC / Teladoc Health, Inc.
PRCH / Porch Group, Inc.
MDB / MongoDB, Inc.
CORZ / Core Scientific, Inc.
ETHE / Grayscale Ethereum Trust
BKR / Baker Hughes Company
SUU N / Suncor Energy Inc.
BRBR / BellRing Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FWRD / Forward Air Corporation
CAR / Avis Budget Group, Inc.
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
EVH / Evolent Health, Inc.
GES / Guess?, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BOX / Box, Inc.
SPHR / Sphere Entertainment Co.
TTC / The Toro Company
TFC / Truist Financial Corporation
TD N / The Toronto-Dominion Bank
TNL / Travel + Leisure Co.
NLY / Annaly Capital Management, Inc.
TRS / TC Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
VGA / Gildan Activewear Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BTC / Grayscale Bitcoin Mini Trust
IVZ / Invesco Ltd.
FBIN / Fortune Brands Innovations, Inc.
MNST / Monster Beverage Corporation
TXNM / TXNM Energy, Inc.
AVT / Avnet, Inc.
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd.
LEVI / Levi Strauss & Co.
WOLF / Wolfspeed, Inc.
NVDA / NVIDIA Corporation
GUT / The Gabelli Utility Trust
WT / WisdomTree, Inc.
F / Ford Motor Company
SNOW / Snowflake Inc.
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
NVST / Envista Holdings Corporation
MTH / Meritage Homes Corporation
SLM / SLM Corporation
PAR / PAR Technology Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBCP / RBC Bearings Incorporated - Preferred Stock
LUNR / Intuitive Machines, Inc.
BTCW / WisdomTree Bitcoin Fund
LUV / Southwest Airlines Co.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
KMI / Kinder Morgan, Inc.
SGH / SMART Global Holdings, Inc.
FUBO / fuboTV Inc.
BRRR / Valkyrie Bitcoin Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MSTR / Strategy Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NEE / NextEra Energy, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOOGL / Alphabet Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CAKE / The Cheesecake Factory Incorporated
BE / Bloom Energy Corporation
BTDR / Bitdeer Technologies Group
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
DAR / Darling Ingredients Inc.
TXRH / Texas Roadhouse, Inc.
NLY / Annaly Capital Management, Inc. Put
SHAK / Shake Shack Inc.
HLF / Herbalife Ltd.
CDP / COPT Defense Properties