Market Value6,921,988,610
Total Holdings177
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRH / CRH plc
CON / Concentra Group Holdings Parent, Inc.
HLXB / Helix Acquisition Corp. II
SOFI / SoFi Technologies, Inc.
RILY / B. Riley Financial, Inc.
RILY / B. Riley Financial, Inc. Call
RILY / B. Riley Financial, Inc. Put
SITC / SITE Centers Corp.
DOCN / DigitalOcean Holdings, Inc. Put
ALIT / Alight, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
WAY / Waystar Holding Corp.
UBER / Uber Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ALL / The Allstate Corporation
RNR / RenaissanceRe Holdings Ltd.
HESM / Hess Midstream LP
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ARDT / Ardent Health, Inc.
AMTM / Amentum Holdings, Inc.
J / Jacobs Solutions Inc.
LINE / Lineage, Inc.
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DXCM / DexCom, Inc.
CWH / Camping World Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
SRPT / Sarepta Therapeutics, Inc.
US25402DAB82 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
AUR / Aurora Innovation, Inc.
PTON / Peloton Interactive, Inc.
SLNO / Soleno Therapeutics, Inc.
DHT / DHT Holdings, Inc.
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
MMM / 3M Company
IBKR / Interactive Brokers Group, Inc.
BGC / BGC Group, Inc.
JPM / JPMorgan Chase & Co.
GRAB / Grab Holdings Limited
VIK / Viking Holdings Ltd
BSX / Boston Scientific Corporation
SWTX / SpringWorks Therapeutics, Inc.
SYRE / Spyre Therapeutics, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
US977852AB88 / Wolfspeed Inc
DHI / D.R. Horton, Inc.
BOW / Bowhead Specialty Holdings Inc.
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
ITRI / Itron, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TDY / Teledyne Technologies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
AVGO / Broadcom Inc.
EXAS / Exact Sciences Corporation
OSCR / Oscar Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBX / MBX Biosciences, Inc.
FLUT / Flutter Entertainment plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSM / Insmed Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
AVTR / Avantor, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
HA / Hawaiian Holdings, Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
A / Agilent Technologies, Inc.
BL / BlackLine, Inc. Call
NTRA / Natera, Inc.
WRK / WestRock Company
RAPP / Rapport Therapeutics, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AIR / AAR Corp.
VAC / Marriott Vacations Worldwide Corporation Call
GVA / Granite Construction Incorporated
ABL / Abacus Global Management, Inc.
NSC / Norfolk Southern Corporation
GRAL / GRAIL, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HCP / HashiCorp, Inc.
HCP / HashiCorp, Inc. Call
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
PACB / Pacific Biosciences of California, Inc.
ORCL / Oracle Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
US345370CZ16 / CONVERTIBLE ZERO
PRVA / Privia Health Group, Inc.
TRP / TC Energy Corporation
ILMN / Illumina, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
WES / Western Midstream Partners, LP - Limited Partnership
US25470MAF68 / DISH Network Corp
US00971TAJ07 / Akamai Technologies Inc Bond
VRNS / Varonis Systems, Inc.
US83304AAH95 / SNAP INC
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MRK / Merck & Co., Inc.
US55024UAF66 / Lumentum Holdings Inc
US94419LAF85 / CONV. NOTE
US00971TAL52 / CONV. NOTE
HEIA / Heico Corp. - Class A
US91332UAB70 / CONVERTIBLE ZERO
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
RPD / Rapid7, Inc.
US62886HAX98 / CONV. NOTE
ZBIO / Zenas BioPharma, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
TEAM / Atlassian Corporation
US977852AD45 / CONV. NOTE
US225447AD33 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
ACN / Accenture plc
RPD / Rapid7, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
US26210CAD65 / Dropbox, Inc.
KEY / KeyCorp
US55024UAD19 / CONV. NOTE
GFL / GFL Environmental Inc.
ULS / UL Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MQ / Marqeta, Inc.
ON / ON Semiconductor Corporation
ALRM / Alarm.com Holdings, Inc.
SVCO / Silvaco Group, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
APG / APi Group Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PACS / PACS Group, Inc.
ETRN / Equitrans Midstream Corporation
URA / Global X Funds - Global X Uranium ETF
EOLS / Evolus, Inc.
COO / The Cooper Companies, Inc.
HG / Hamilton Insurance Group, Ltd.
NKE / NIKE, Inc.
AAMI / Acadian Asset Management Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation Put
PCG / PG&E Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
LBRDK / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SATS / EchoStar Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US595017AU87 / Microchip Technology Inc
SW / Smurfit Westrock Plc
VMC / Vulcan Materials Company
BCAX / Bicara Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
KVUE / Kenvue Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US679295AF24 / CONV. NOTE
DHR / Danaher Corporation
CRBG / Corebridge Financial, Inc.
CHX / ChampionX Corporation
NVT / nVent Electric plc
PLMR / Palomar Holdings, Inc.
DASH / DoorDash, Inc.
OKTA / Okta, Inc. Call
AXNX / Axonics, Inc.
TWFG / TWFG, Inc.
DBX / Dropbox, Inc. Call
WBTN / WEBTOON Entertainment Inc.
AER / AerCap Holdings N.V.
RBRK / Rubrik, Inc.
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
CFLT / Confluent, Inc. Call
OS / OneStream, Inc.
ATI / ATI Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc.
TRMDAC / TORM plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ALTM / Arcadium Lithium plc
WOLF / Wolfspeed, Inc. Call
LOAR / Loar Holdings Inc.
RIVN / Rivian Automotive, Inc. Call
FCNCA / First Citizens BancShares, Inc.
INDI / indie Semiconductor, Inc.
VTRS / Viatris Inc.
XAIR / Beyond Air, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DAR / Darling Ingredients Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
RUN / Sunrun Inc.
CRM / Salesforce, Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
BIOA / BioAge Labs, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LAZ / Lazard, Inc.