Market Value6,645,608,141
Total Holdings190
File Date2025-02-14
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)
KLC / KinderCare Learning Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
CHX / ChampionX Corporation
EQT / EQT Corporation
WASH / Washington Trust Bancorp, Inc.
CWH / Camping World Holdings, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
NBIS / Nebius Group N.V.
BLDR / Builders FirstSource, Inc.
SW / Smurfit Westrock Plc
GOOG / Alphabet Inc.
KEY / KeyCorp
INSM / Insmed Incorporated
VIK / Viking Holdings Ltd
VFH / Vanguard World Fund - Vanguard Financials ETF
NOW / ServiceNow, Inc.
GFL / GFL Environmental Inc.
PLMR / Palomar Holdings, Inc.
EOLS / Evolus, Inc.
AUR / Aurora Innovation, Inc.
CBOE / Cboe Global Markets, Inc.
FVR / FrontView REIT, Inc.
CYBR / CyberArk Software Ltd.
GPN / Global Payments Inc.
DAR / Darling Ingredients Inc. Call
HLXB / Helix Acquisition Corp. II
SWTX / SpringWorks Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
ULS / UL Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ALK / Alaska Air Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSFT / Microsoft Corporation
US26210CAC82 / Dropbox, Inc., Conv.
RPD / Rapid7, Inc. Call
CSX / CSX Corporation
DDOG / Datadog, Inc.
EVGO / EVgo, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
HG / Hamilton Insurance Group, Ltd.
SEDG / SolarEdge Technologies, Inc.
OKTA / Okta, Inc. Call
ACN / Accenture plc
DHI / D.R. Horton, Inc.
XAIR / Beyond Air, Inc.
RILY / B. Riley Financial, Inc. Put
RILY / B. Riley Financial, Inc.
CTRE / CareTrust REIT, Inc.
US91332UAB70 / CONVERTIBLE ZERO
IREN / IREN Limited
DHR / Danaher Corporation
RUN / Sunrun Inc.
CRBG / Corebridge Financial, Inc.
UNH / UnitedHealth Group Incorporated
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
DASH / DoorDash, Inc.
FCNCA / First Citizens BancShares, Inc.
LAZ / Lazard, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
CRH / CRH plc
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPB / Upstream Bio, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Put
PEG / Public Service Enterprise Group Incorporated
TOST / Toast, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
TTAN / ServiceTitan, Inc.
US345370CZ16 / CONVERTIBLE ZERO
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TECK / Teck Resources Limited
CME / CME Group Inc.
PENN / PENN Entertainment, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US25402DAB82 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US94419LAF85 / CONV. NOTE
US62886HAX98 / CONV. NOTE
NDAQ / Nasdaq, Inc.
BGC / BGC Group, Inc.
US55024UAD19 / CONV. NOTE
US753422AF15 / Rapid7 Inc
J / Jacobs Solutions Inc.
US009066AB74 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
DBX / Dropbox, Inc. Call
EW / Edwards Lifesciences Corporation
US26210CAD65 / Dropbox, Inc.
ASB / Associated Banc-Corp
DAR / Darling Ingredients Inc.
INFA / Informatica Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
US83304AAH95 / SNAP INC
IWM / iShares Trust - iShares Russell 2000 ETF Call
SMTC / Semtech Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US977852AD45 / CONV. NOTE
ADC / Agree Realty Corporation
SYRE / Spyre Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
ITRI / Itron, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
APLD / Applied Digital Corporation
TDY / Teledyne Technologies Incorporated
ALTM / Arcadium Lithium plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OS / OneStream, Inc.
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
JOBY / Joby Aviation, Inc.
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
SYF / Synchrony Financial
LOAR / Loar Holdings Inc.
FLUT / Flutter Entertainment plc
GLW / Corning Incorporated
LINE / Lineage, Inc.
ONB / Old National Bancorp
WAY / Waystar Holding Corp.
SMCI / Super Micro Computer, Inc.
SARO / StandardAero, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATI / ATI Inc.
CP / Canadian Pacific Kansas City Limited
IBKR / Interactive Brokers Group, Inc.
US55024UAF66 / Lumentum Holdings Inc
SEPN / Septerna, Inc.
US225447AD33 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US08265TAB52 / Bentley Systems Inc
LLY / Eli Lilly and Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
US18915MAC10 / CONVERTIBLE ZERO
CBLL / CeriBell, Inc.
US20717MAB90 / CONVERTIBLE ZERO
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZBIO / Zenas BioPharma, Inc.
AXNX / Axonics, Inc.
VRNS / Varonis Systems, Inc.
TWFG / TWFG, Inc.
AMTM / Amentum Holdings, Inc.
BCAX / Bicara Therapeutics Inc.
OSCR / Oscar Health, Inc.
HEIA / Heico Corp. - Class A
MRK / Merck & Co., Inc.
CON / Concentra Group Holdings Parent, Inc.
ALIT / Alight, Inc.
MKSI / MKS Inc.
HESM / Hess Midstream LP
PACS / PACS Group, Inc.
DHT / DHT Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARDT / Ardent Health, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
BIOA / BioAge Labs, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVT / nVent Electric plc
MBX / MBX Biosciences, Inc.
INDI / indie Semiconductor, Inc.
SITC / SITE Centers Corp.
SRCL / Stericycle, Inc.
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
GRAB / Grab Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
GXO / GXO Logistics, Inc.
SMCI / Super Micro Computer, Inc. Call
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
SNOW / Snowflake Inc.
DOCN / DigitalOcean Holdings, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
HON / Honeywell International Inc.
SATS / EchoStar Corporation
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RITM / Rithm Capital Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
MAGN / Magnera Corporation
WULF / TeraWulf Inc.
CVNA / Carvana Co.
SRE / Sempra
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ORA / Ormat Technologies, Inc.
TRMDAC / TORM plc
PTON / Peloton Interactive, Inc.
US679295AF24 / CONV. NOTE
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
US977852AB88 / Wolfspeed Inc
PRVA / Privia Health Group, Inc.
VTR / Ventas, Inc.
THRY / Thryv Holdings, Inc.
INGM / Ingram Micro Holding Corporation
VLY / Valley National Bancorp
RILY / B. Riley Financial, Inc. Call
CG / The Carlyle Group Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
DCOM / Dime Community Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXT / Nextracker Inc.
AS / Amer Sports, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
KYMR / Kymera Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
RPD / Rapid7, Inc.
AUB / Atlantic Union Bankshares Corporation
COO / The Cooper Companies, Inc.