Market Value4,466,283,023
Total Holdings363
File Date2024-05-15
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)
AJX / Great Ajax Corp.
ROK / Rockwell Automation, Inc.
GXO / GXO Logistics, Inc.
LBRDK / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPLN / Claritev Corporation
INSW / International Seaways, Inc.
LCID / Lucid Group, Inc. Put
BTSG / BrightSpring Health Services, Inc.
MGRC / McGrath RentCorp
BMY / Bristol-Myers Squibb Company
CLDI / Calidi Biotherapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
CHRD / Chord Energy Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
RMBS / Rambus Inc.
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
UDR / UDR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
PNW / Pinnacle West Capital Corporation
US18915MAC10 / CONVERTIBLE ZERO
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
MOS / The Mosaic Company
VC / Visteon Corporation
UHS / Universal Health Services, Inc.
PINS / Pinterest, Inc.
COLD / Americold Realty Trust, Inc.
LBRT / Liberty Energy Inc.
GLOB / Globant S.A.
HP / Helmerich & Payne, Inc.
NTRA / Natera, Inc.
MKL / Markel Group Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
US62886HBK68 / CONV. NOTE
PBF / PBF Energy Inc.
TDY / Teledyne Technologies Incorporated
DDOG / Datadog, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CVE / Cenovus Energy Inc.
TRI / Thomson Reuters Corporation
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
ARVN / Arvinas, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOX / Amdocs Limited
HCC / Warrior Met Coal, Inc.
MORN / Morningstar, Inc.
APD / Air Products and Chemicals, Inc.
BRKR / Bruker Corporation
TXRH / Texas Roadhouse, Inc.
SM / SM Energy Company
WHLRL / Wheeler Real Estate Investment Trust, Inc.
FNF / Fidelity National Financial, Inc.
UPST / Upstart Holdings, Inc.
EMN / Eastman Chemical Company
LPLA / LPL Financial Holdings Inc.
NVST / Envista Holdings Corporation
WY / Weyerhaeuser Company
UEC / Uranium Energy Corp.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
L / Loews Corporation
ELS / Equity LifeStyle Properties, Inc.
LDOS / Leidos Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
HUM / Humana Inc.
BHIL / Benson Hill, Inc.
PH / Parker-Hannifin Corporation
PFGC / Performance Food Group Company
XRAY / DENTSPLY SIRONA Inc.
TTD / The Trade Desk, Inc.
CRUS / Cirrus Logic, Inc.
LSCC / Lattice Semiconductor Corporation
PKG / Packaging Corporation of America
CRDO / Credo Technology Group Holding Ltd
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
ADCT / ADC Therapeutics SA
CRK / Comstock Resources, Inc.
FI / Fiserv, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
HCVI / Hennessy Capital Investment Corp. VI
SANM / Sanmina Corporation
BRO / Brown & Brown, Inc.
NYCB / Flagstar Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
SITC / SITE Centers Corp.
AGL / agilon health, inc.
LNW / Light & Wonder, Inc.
CINF / Cincinnati Financial Corporation
HAYW / Hayward Holdings, Inc.
FLYW / Flywire Corporation
PGTI / PGT Innovations, Inc.
LRN / Stride, Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
LCAA / L Catterton Asia Acquisition Corp
PII / Polaris Inc.
SPB / Spectrum Brands Holdings, Inc.
RYZB / RayzeBio, Inc.
CGNX / Cognex Corporation
KENVUE INC / CALL Call (49177J902)
APLE / Apple Hospitality REIT, Inc.
AXS / AXIS Capital Holdings Limited
TEX / Terex Corporation
KRTX / Karuna Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
HAL / Halliburton Company
DASH / DoorDash, Inc.
CHS / Chico's FAS, Inc.
IRDM / Iridium Communications Inc.
AJG / Arthur J. Gallagher & Co.
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
QGEN / Qiagen N.V.
VSH / Vishay Intertechnology, Inc.
AMN / AMN Healthcare Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
MTN / Vail Resorts, Inc.
PCTY / Paylocity Holding Corporation
ONON / On Holding AG
RYAN / Ryan Specialty Holdings, Inc.
IRBT / iRobot Corporation
D / Dominion Energy, Inc.
SWAV / Shockwave Medical, Inc.
CSGP / CoStar Group, Inc.
BKH / Black Hills Corporation
CDAY / Ceridian HCM Holding Inc.
ROKU / Roku, Inc.
US83444K1135 / SomaLogic Inc
CFFS / CF Acquisition Corp. VII
MNDY / monday.com Ltd.
AON / Aon plc
GHIX / Gores Holdings IX, Inc.
HGV / Hilton Grand Vacations Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
CACI / CACI International Inc
BVH / Bluegreen Vacations Holding Corporation
MGY / Magnolia Oil & Gas Corporation
ALK / Alaska Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
MPLN.WS / MultiPlan Corporation - Equity Warrant
AEE / Ameren Corporation
GPI / Group 1 Automotive, Inc.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
MODG / Topgolf Callaway Brands Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FTDR / Frontdoor, Inc.
PD / PagerDuty, Inc.
GEHC / GE HealthCare Technologies Inc.
GLBE / Global-E Online Ltd.
BYD / Boyd Gaming Corporation
CPRT / Copart, Inc.
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
DAR / Darling Ingredients Inc.
URBN / Urban Outfitters, Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
TMC / TMC the metals company Inc.
ORI / Old Republic International Corporation
ALKS / Alkermes plc
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
TRU / TransUnion
IRT / Independence Realty Trust, Inc.
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
ACLS / Axcelis Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
CNH / CNH Industrial N.V.
NI / NiSource Inc.
ERF / Enerplus Corporation
EME / EMCOR Group, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
GLPI / Gaming and Leisure Properties, Inc.
AEL / American Equity Investment Life Holding Company
MANH / Manhattan Associates, Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
ARMK / Aramark
TXG / 10x Genomics, Inc.
US08265TAD19 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
CSTR / CapStar Financial Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ADNT / Adient plc
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
WRK / WestRock Company
RBCP / RBC Bearings Incorporated - Preferred Stock
RVTY / Revvity, Inc.
DT / Dynatrace, Inc.
G / Genpact Limited
SHLS / Shoals Technologies Group, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
US163092AD18 / CONV. NOTE
SGRY / Surgery Partners, Inc.
NFYS / Enphys Acquisition Corp.
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
ROVR / Rover Group, Inc.
ADM / Archer-Daniels-Midland Company
SATS / EchoStar Corporation
TKR / The Timken Company
MRTX / Mirati Therapeutics, Inc.
ESMT / EngageSmart, Inc.
BEPC / Brookfield Renewable Corporation
GO / Grocery Outlet Holding Corp.
SRC / Spirit Realty Capital, Inc.
SLGC / Standard BioTools Inc.
SPLK / Splunk Inc.
EXTR / Extreme Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
SUI / Sun Communities, Inc.
HAE / Haemonetics Corporation
PNR / Pentair plc
PSX / Phillips 66
BRZE / Braze, Inc.
TRGP / Targa Resources Corp.
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AVTR / Avantor, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US977852AD45 / CONV. NOTE
LBAI / Lakeland Bancorp, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
TAST / Carrols Restaurant Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LH / Labcorp Holdings Inc.
US88554DAD84 / CONVERTIBLE ZERO
FSLY / Fastly, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
CPE / Callon Petroleum Company
/ Hennessy Capital Investment Corp. VI
US45784L1180 / Insight Acquisition Corp.
EA / Electronic Arts Inc.
GKOS / Glaukos Corporation
US04271TAB61 / Array Technologies Inc
SOLV / Solventum Corporation
WSC / WillScot Holdings Corporation
DSKE / Daseke, Inc.
SP / SP Plus Corporation
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
US40637HAF64 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
INAQ / Insight Acquisition Corp.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
US009066AB74 / CONVERTIBLE ZERO
ALGM / Allegro MicroSystems, Inc.
AMNB / American National Bankshares Inc.
CTVA / Corteva, Inc.
CVII / Churchill Capital Corp VII
DXC / DXC Technology Company
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SPGI / S&P Global Inc.
ARCH / Arch Resources, Inc.
ACI / Albertsons Companies, Inc.
CNX / CNX Resources Corporation
TU / TELUS Corporation
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
US737446AT14 / CONV. NOTE
APTV / Aptiv PLC
INCY / Incyte Corporation
PATH / UiPath Inc.
US30212PBE43 / CONVERTIBLE ZERO
US29786AAL08 / Etsy Inc
ORGANON & CO / CALL Call (68622V906)
RVMDW / Revolution Medicines, Inc. - Equity Warrant
SOUTHERN CO / NOTE 3.875%12/1 ADDED (842587DP9)
US665531AJ80 / CONV. NOTE
SMAR / Smartsheet Inc.
NWLI / National Western Life Group, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
US71375UAF84 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
ALB.PRA / Albemarle Corporation - Preferred Stock
US163072AA98 / Cheesecake Factory Inc/The
US26142RAB06 / DraftKings, Inc.
EG / Everest Group, Ltd.
DOOR / Masonite International Corporation
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
SCRM / Screaming Eagle Acquisition Corp.
DTE / DTE Energy Company
ROIV / Roivant Sciences Ltd.
US94419LAM37 / CONV. NOTE
AQN / Algonquin Power & Utilities Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
SWN / Southwestern Energy Company
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
NU / Nu Holdings Ltd.
TPH / Tri Pointe Homes, Inc.
HSIC / Henry Schein, Inc.
MSTR / Strategy Inc
EHC / Encompass Health Corporation Put
CCI / Crown Castle Inc.
ESTA / Establishment Labs Holdings Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HSY / The Hershey Company
VSTS / Vestis Corporation
US207410AH48 / CONV. NOTE
AMCR / Amcor plc
DINO / HF Sinclair Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
CCK / Crown Holdings, Inc.
EVR / Evercore Inc.
SHOO / Steven Madden, Ltd.
GMED / Globus Medical, Inc.
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MLM / Martin Marietta Materials, Inc.
CTLT / Catalent, Inc.
AFRM / Affirm Holdings, Inc.
STER / Sterling Check Corp.
KLAC / KLA Corporation
ADMA / ADMA Biologics, Inc.
HWM / Howmet Aerospace Inc.
PODD / Insulet Corporation
SHOP / Shopify Inc.
VLTO / Veralto Corporation
ETR / Entergy Corporation
NWSA / News Corporation
AME / AMETEK, Inc.
CALX / Calix, Inc.
DUOL / Duolingo, Inc.
PGR / The Progressive Corporation
JOBY / Joby Aviation, Inc.
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
DHR / Danaher Corporation
COLM / Columbia Sportswear Company
HUN / Huntsman Corporation
AAPL / Apple Inc. Put
BCE / BCE Inc.
TWST / Twist Bioscience Corporation
SPY / SPDR S&P 500 ETF Put
MDC / M.D.C. Holdings, Inc.
BROG / Brooge Energy Limited
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
FOXF / Fox Factory Holding Corp.
PM / Philip Morris International Inc.
ABG / Asbury Automotive Group, Inc.
JBL / Jabil Inc.
EVLV / Evolv Technologies Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMED / Amedisys, Inc.
HPQ / HP Inc.
JNPR / Juniper Networks, Inc.
GGG / Graco Inc.
COUR / Coursera, Inc.
IONQ / IonQ, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXNM / TXNM Energy, Inc.
ESTC / Elastic N.V.
ATR / AptarGroup, Inc.
ONTO / Onto Innovation Inc.
MATX / Matson, Inc.
FTRE / Fortrea Holdings Inc.
US345370CZ16 / CONVERTIBLE ZERO
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SE / Sea Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
US00971TAL52 / CONV. NOTE
MDT / Medtronic plc
GNTX / Gentex Corporation
PVH / PVH Corp.
BARK / BARK, Inc.
X / United States Steel Corporation
ENLC / EnLink Midstream, LLC
FN / Fabrinet
KEY / KeyCorp
LIN / Linde plc
US62886HBD26 / NCL Corp Ltd
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
OKLO / Oklo Inc.
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
VRNS / Varonis Systems, Inc.
FRO / Frontline plc
TRIS / Tristar Acquisition I Corp.
COKE / Coca-Cola Consolidated, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
HLNE / Hamilton Lane Incorporated
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CHH / Choice Hotels International, Inc.
EHC / Encompass Health Corporation
AEVA / Aeva Technologies, Inc.
DOCS / Doximity, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
APA / APA Corporation
PCG / PG&E Corporation
RRC / Range Resources Corporation
AXNX / Axonics, Inc.
APPF / AppFolio, Inc.
US55024UAF66 / Lumentum Holdings Inc
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
CIVI / Civitas Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
YETI / YETI Holdings, Inc.
CHX / ChampionX Corporation
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
OPCH / Option Care Health, Inc.
MSI / Motorola Solutions, Inc.
NTLA / Intellia Therapeutics, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
NXT / Nextracker Inc.
FLEX / Flex Ltd.
REXR / Rexford Industrial Realty, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
GTLB / GitLab Inc.
US852234AF05 / CONV. NOTE
TW / Tradeweb Markets Inc.
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
ES / Eversource Energy
TFII / TFI International Inc.
MRK / Merck & Co., Inc.
AI / C3.ai, Inc.
IXAQ / IX Acquisition Corp.
FHLT / Future Health ESG Corp.
WST / West Pharmaceutical Services, Inc.
AERT / Aeries Technology, Inc
TGNA / TEGNA Inc.
HA / Hawaiian Holdings, Inc.
VZIO / VIZIO Holding Corp.
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
AIZ / Assurant, Inc.
CPRI / Capri Holdings Limited
CATC / Cambridge Bancorp
LIVN / LivaNova PLC
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
TD / The Toronto-Dominion Bank
MAT / Mattel, Inc.
US670704AJ40 / NuVasive, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
FIS / Fidelity National Information Services, Inc.
US12685JAE55 / Cable One Inc
BR / Broadridge Financial Solutions, Inc.
TGTX / TG Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
MP / MP Materials Corp.
FBIN / Fortune Brands Innovations, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
LAB / Standard BioTools Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
ARES / Ares Management Corporation
SHOP / Shopify Inc.
HAYN / Haynes International, Inc.
CNC / Centene Corporation