Market Value1,500,352,449
Total Holdings260
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)
UNFI / United Natural Foods, Inc.
CNC / Centene Corporation
FWRG / First Watch Restaurant Group, Inc.
PWR / Quanta Services, Inc.
HUBS / HubSpot, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited
AGO / Assured Guaranty Ltd.
JACK / Jack in the Box Inc.
TZ1 / TransAlta Corporation
BMI / Badger Meter, Inc.
MAN / ManpowerGroup Inc.
CRC / California Resources Corporation Call
BWXT / BWX Technologies, Inc.
TRGP / Targa Resources Corp. Put
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc. Call
AAPL / Apple Inc.
WSC / WillScot Holdings Corporation
AAPL / Apple Inc. Put
MCS / The Marcus Corporation
GM / General Motors Company Put
FLNC / Fluence Energy, Inc.
CRC / California Resources Corporation
UPS / United Parcel Service, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
BLDR / Builders FirstSource, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
ADM / Archer-Daniels-Midland Company
NABL / N-able, Inc.
BURL / Burlington Stores, Inc.
COUR / Coursera, Inc.
OPCH / Option Care Health, Inc. Call
QCOM / QUALCOMM Incorporated Call
CSCO / Cisco Systems, Inc. Call
F_KZ / Ford Motor Company Call
AAL / American Airlines Group Inc. Put
INTC / Intel Corporation Put
MGM / MGM Resorts International Put
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
JAMF / Jamf Holding Corp.
AGX / Argan, Inc.
UAL / United Airlines Holdings, Inc. Put
THO / THOR Industries, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
CXM / Sprinklr, Inc.
IMAX / IMAX Corporation
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
WCC / WESCO International, Inc. Put
WCC / WESCO International, Inc.
CAL / Caleres, Inc.
FWONK / Formula One Group
RBLX / Roblox Corporation
YELP / Yelp Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CAVA / CAVA Group, Inc.
TWST / Twist Bioscience Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
CYH / Community Health Systems, Inc.
HTZ / Hertz Global Holdings, Inc. Put
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
LFST / LifeStance Health Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HOUS / Anywhere Real Estate Inc. Call
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
FYBR / Frontier Communications Parent, Inc. Put
NMIH / NMI Holdings, Inc.
BYD / Boyd Gaming Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
STKL / SunOpta Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc. Call
LMT / Lockheed Martin Corporation Call
PCT / PureCycle Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
CYH / Community Health Systems, Inc. Put
GSM / Ferroglobe PLC
CSGS / CSG Systems International, Inc.
FDX / FedEx Corporation Call
0ADX / Steel Dynamics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
KMI / Kinder Morgan, Inc. Call
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
RBA / RB Global, Inc.
R / Ryder System, Inc.
TLRY / Tilray Brands, Inc.
HRI / Herc Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EYE / National Vision Holdings, Inc.
VRNT / Verint Systems Inc.
MITK / Mitek Systems, Inc.
TDY / Teledyne Technologies Incorporated
5VO / Vista Outdoor Inc.
MIDD / The Middleby Corporation
BRBR / BellRing Brands, Inc.
MNRO / Monro, Inc.
GRMN / Garmin Ltd.
HELE / Helen of Troy Limited
RIG / Transocean Ltd. Put
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
ACI / Albertsons Companies, Inc.
TPR / Tapestry, Inc.
FRSH / Freshworks Inc.
PLNT / Planet Fitness, Inc.
ADT / ADT Inc.
SPT / Sprout Social, Inc.
HGV / Hilton Grand Vacations Inc.
TTEK / Tetra Tech, Inc.
DLB / Dolby Laboratories, Inc.
TREX / Trex Company, Inc.
SBH / Sally Beauty Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UPBD / Upbound Group, Inc.
DENN / Denny's Corporation
WING / Wingstop Inc.
ARMK / Aramark
ATEN / A10 Networks, Inc.
CPRI / Capri Holdings Limited
RCM / R1 RCM Inc.
NTCT / NetScout Systems, Inc.
FSLY / Fastly, Inc.
AVNS / Avanos Medical, Inc.
IFF / International Flavors & Fragrances Inc.
WRBY / Warby Parker Inc.
DIN / Dine Brands Global, Inc.
CNDT / Conduent Incorporated
ELF / e.l.f. Beauty, Inc.
ENTG / Entegris, Inc.
AKAM / Akamai Technologies, Inc.
SHAK / Shake Shack Inc.
PCTY / Paylocity Holding Corporation
ETD / Ethan Allen Interiors Inc.
SBUX / Starbucks Corporation
IOT / Samsara Inc.
FIVN / Five9, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALKT / Alkami Technology, Inc.
GEN / Gen Digital Inc.
MODG / Topgolf Callaway Brands Corp.
CWH / Camping World Holdings, Inc.
MOH / Molina Healthcare, Inc.
VVX / V2X, Inc.
DV / DoubleVerify Holdings, Inc.
AMPL / Amplitude, Inc.
USM / United States Cellular Corporation
LEVI / Levi Strauss & Co.
SMPL / The Simply Good Foods Company
EOLS / Evolus, Inc.
SWI / SolarWinds Corporation
SKYW / SkyWest, Inc.
RPD / Rapid7, Inc.
PHR / Phreesia, Inc.
AVPT / AvePoint, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
REVG / REV Group, Inc.
MELI / MercadoLibre, Inc.
GIII / G-III Apparel Group, Ltd.
APPF / AppFolio, Inc.
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc.
HBI / Hanesbrands Inc.
US62886HBD26 / NCL Corp Ltd
T / AT&T Inc. Call
PZZA / Papa John's International, Inc.
FYBR / Frontier Communications Parent, Inc.
ZUO / Zuora, Inc.
LTH / Life Time Group Holdings, Inc.
X / United States Steel Corporation
FIVE / Five Below, Inc.
US62886HAX98 / CONV. NOTE
MTZ / MasTec, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FRPT / Freshpet, Inc.
BRCC / BRC Inc.
ALGT / Allegiant Travel Company
HOG / Harley-Davidson, Inc.
PTLO / Portillo's Inc.
SFM / Sprouts Farmers Market, Inc.
CYBR / CyberArk Software Ltd.
BFB / Brown-Forman Corp. - Class B
FIGS / FIGS, Inc.
HEES / H&E Equipment Services, Inc.
PLYA / Playa Hotels & Resorts N.V.
MCW / Mister Car Wash, Inc.
CARG / CarGurus, Inc.
TWLO / Twilio Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US225447AD33 / CONV. NOTE
APTV / Aptiv PLC
PCOR / Procore Technologies, Inc.
HAS / Hasbro, Inc.
NAPA / The Duckhorn Portfolio, Inc.
EL / The Estée Lauder Companies Inc.
VMEO / Vimeo, Inc.
CABO / Cable One, Inc.
ARHS / Arhaus, Inc.
PYCR / Paycor HCM, Inc.
AZPN / Aspen Technology, Inc.
LOVE / The Lovesac Company
DXCM / DexCom, Inc.
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
FTNT / Fortinet, Inc.
EXPI / eXp World Holdings, Inc. Put
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
BROS / Dutch Bros Inc.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
WDAY / Workday, Inc.
LKQ / LKQ Corporation
BKE / The Buckle, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CNK / Cinemark Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
EPC / Edgewell Personal Care Company
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
WK / Workiva Inc.
DAL / Delta Air Lines, Inc. Put
NUE / Nucor Corporation
NVST / Envista Holdings Corporation
VZ / Verizon Communications Inc. Call
NRG / NRG Energy, Inc.
GEV / GE Vernova Inc.
BERY / Berry Global Group, Inc.
IBM / International Business Machines Corporation Call
CRWD / CrowdStrike Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
LAUR / Laureate Education, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
MASI / Masimo Corporation
BKR / Baker Hughes Company
TSLA / Tesla, Inc. Put
OSPN / OneSpan Inc.
CAR / Avis Budget Group, Inc. Put
PFE / Pfizer Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
PACB / Pacific Biosciences of California, Inc.
CCJ / Cameco Corporation
DOW / Dow Inc. Call
D / Dominion Energy, Inc.
MET / MetLife, Inc. Put
UDMY / Udemy, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
PRGO / Perrigo Company plc
PINC / Premier, Inc.
VSCO / Victoria's Secret & Co.
TOL / Toll Brothers, Inc.
SPTN / SpartanNash Company
POWL / Powell Industries, Inc.
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
DRVN / Driven Brands Holdings Inc.
CMCSA / Comcast Corporation Call
DLTR / Dollar Tree, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ALB / Albemarle Corporation
GLBE / Global-E Online Ltd.
ALIT / Alight, Inc. Call
BHC / Bausch Health Companies Inc.
CNNE / Cannae Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
MRCY / Mercury Systems, Inc. Call
NEM / Newmont Corporation Call
DRVN / Driven Brands Holdings Inc. Call
KMX / CarMax, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLF / Herbalife Ltd. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
SABR / Sabre Corporation
M / Macy's, Inc.
MBLY / Mobileye Global Inc.
DAL / Delta Air Lines, Inc. Call
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd. Put
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TGT / Target Corporation Call
SPY / SPDR S&P 500 ETF Put
ALIT / Alight, Inc.
BHC / Bausch Health Companies Inc. Call
VZ / Verizon Communications Inc. Put
BMY / Bristol-Myers Squibb Company Call
COHR / Coherent Corp.
MUR / Murphy Oil Corporation
OPCH / Option Care Health, Inc.
CCL / Carnival Corporation & plc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc. Call
M / Macy's, Inc. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
GILD / Gilead Sciences, Inc. Call
LB / LandBridge Company LLC
AXL / American Axle & Manufacturing Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AMZN / Amazon.com, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
INTU / Intuit Inc.
ASPN / Aspen Aerogels, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
BKD / Brookdale Senior Living Inc.
GRND / Grindr Inc.
LCID / Lucid Group, Inc. Put
CNH / CNH Industrial N.V.
LZB / La-Z-Boy Incorporated
PINS / Pinterest, Inc.
VVV / Valvoline Inc.
GLNG / Golar LNG Limited
EWCZ / European Wax Center, Inc.
EVGO / EVgo, Inc.
MRCY / Mercury Systems, Inc.
SAH / Sonic Automotive, Inc.
X / United States Steel Corporation Put
OLO / Olo Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc. Call
ATUS / Altice USA, Inc. Call
EAT / Brinker International, Inc.
LUMN / Lumen Technologies, Inc. Put
TXRH / Texas Roadhouse, Inc.
HIMS / Hims & Hers Health, Inc.
DBRG / DigitalBridge Group, Inc.
ITRI / Itron, Inc.
UA / Under Armour, Inc.
ITGR / Integer Holdings Corporation
SABR / Sabre Corporation Call
PRGS / Progress Software Corporation
LZ / LegalZoom.com, Inc.
TNL / Travel + Leisure Co.
SVV / Savers Value Village, Inc.
TLN / Talen Energy Corporation
KBH / KB Home Put
ICFI / ICF International, Inc.
EAF / GrafTech International Ltd.
NXE / NexGen Energy Ltd.