Market Value1,834,373,474
Total Holdings362
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)
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARES / Ares Management Corporation
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
SLB / SLB N.V.
AIT / Applied Industrial Technologies, Inc.
GILD / Gilead Sciences, Inc.
FHN / First Horizon Corporation
SYRE / Spyre Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
OXY / Occidental Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
UMBF / UMB Financial Corporation
BLD / TopBuild Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LILWF / Lilium N.V. - Equity Warrant
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EPR / EPR Properties
PIIIW / P3 Health Partners Inc. - Equity Warrant
SLAB / Silicon Laboratories Inc.
ADV / Advantage Solutions Inc.
CALM / Cal-Maine Foods, Inc.
PDCO / Patterson Companies, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
WEX / WEX Inc.
ALKS / Alkermes plc
SNPS / Synopsys, Inc. Put
CI / The Cigna Group
SMTC / Semtech Corporation
JBL / Jabil Inc.
STAG / STAG Industrial, Inc.
OKLO / Oklo Inc.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TT / Trane Technologies plc
AAP / Advance Auto Parts, Inc.
TNK / Teekay Tankers Ltd.
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc. Call
VRSK / Verisk Analytics, Inc.
TRU / TransUnion
SRPT / Sarepta Therapeutics, Inc.
ST / Sensata Technologies Holding plc
ACMR / ACM Research, Inc.
CCK / Crown Holdings, Inc.
ALV / Autoliv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PK / Park Hotels & Resorts Inc.
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
RIOT / Riot Platforms, Inc.
BBY / Best Buy Co., Inc.
PRGO / Perrigo Company plc
MLTX / MoonLake Immunotherapeutics
SAIA / Saia, Inc.
AM / Antero Midstream Corporation
NOC / Northrop Grumman Corporation
MNDY / monday.com Ltd.
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
SMAR / Smartsheet Inc.
NN / NextNav Inc.
APTV / Aptiv PLC
BMBL / Bumble Inc.
ALC / Alcon Inc.
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
OLPX / Olaplex Holdings, Inc.
POST / Post Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
TKO / TKO Group Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CROX / Crocs, Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
GPI / Group 1 Automotive, Inc.
SRCL / Stericycle, Inc.
PII / Polaris Inc.
GM / General Motors Company
RHP / Ryman Hospitality Properties, Inc.
MTZ / MasTec, Inc.
ZION / Zions Bancorporation, National Association
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
XPO / XPO, Inc.
COMP / Compass, Inc.
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
TDC / Teradata Corporation
ALGN / Align Technology, Inc.
JEF / Jefferies Financial Group Inc.
DKS / DICK'S Sporting Goods, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RH / RH
MU / Micron Technology, Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
PTON / Peloton Interactive, Inc.
DORM / Dorman Products, Inc.
LYFT / Lyft, Inc.
PODD / Insulet Corporation
RNA / Atrium Therapeutics, Inc.
GEV / GE Vernova Inc.
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
NSC / Norfolk Southern Corporation
BLCO / Bausch + Lomb Corporation
V / Visa Inc.
GPN / Global Payments Inc.
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc. Put
TXT / Textron Inc. Put
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc
APLS / Apellis Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
MWA / Mueller Water Products, Inc.
STE / STERIS plc
NXT / Nextpower Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
HCP / HashiCorp, Inc.
HQY / HealthEquity, Inc.
NARI / Inari Medical, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
PR / Permian Resources Corporation
ENV / Envestnet, Inc.
BHC / Bausch Health Companies Inc.
KYMR / Kymera Therapeutics, Inc.
DT / Dynatrace, Inc.
INVH / Invitation Homes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
ALNY / Alnylam Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
VSCO / Victoria's Secret & Co.
SLV / iShares Silver Trust Call
GE / General Electric Company
PRU / Prudential Financial, Inc.
HLF / Herbalife Ltd.
BXP / Boston Properties, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
COLD / Americold Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
CRH / CRH plc
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
ALL / The Allstate Corporation
KD / Kyndryl Holdings, Inc.
KNF / Knife River Corporation
CWST / Casella Waste Systems, Inc.
VCYT / Veracyte, Inc.
RVTY / Revvity, Inc.
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
EVER / EverQuote, Inc.
CCOI / Cogent Communications Holdings, Inc.
S / SentinelOne, Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
NYT / The New York Times Company
RARE / Ultragenyx Pharmaceutical Inc.
CW / Curtiss-Wright Corporation
IBIT / iShares Bitcoin Trust ETF
CME / CME Group Inc.
INSW / International Seaways, Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
NAMS / NewAmsterdam Pharma Company N.V.
UNFI / United Natural Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PRIM / Primoris Services Corporation
SDSTW / Stardust Power Inc. - Equity Warrant
SPB / Spectrum Brands Holdings, Inc.
AGNC / AGNC Investment Corp.
VZIO / VIZIO Holding Corp.
USM / United States Cellular Corporation
KSS / Kohl's Corporation
FRO / Frontline plc
BAX / Baxter International Inc.
DOCN / DigitalOcean Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CDMO / Avid Bioservices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WOLF / Wolfspeed, Inc.
VRDN / Viridian Therapeutics, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
RNR / RenaissanceRe Holdings Ltd.
CIEN / Ciena Corporation
EPAM / EPAM Systems, Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
BRX / Brixmor Property Group Inc.
NCNO / nCino, Inc.
PLNT / Planet Fitness, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
BWXT / BWX Technologies, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CAKE / The Cheesecake Factory Incorporated
HUM / Humana Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
TPG / TPG Inc.
TDG / TransDigm Group Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CSTM / Constellium SE Call
EAT / Brinker International, Inc.
DGX / Quest Diagnostics Incorporated
ALNY / Alnylam Pharmaceuticals, Inc. Put
EFX / Equifax Inc.
USFD / US Foods Holding Corp.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
W / Wayfair Inc.
WTTR / Select Water Solutions, Inc.
KMI / Kinder Morgan, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
SGI / Somnigroup International Inc. Call
NTRA / Natera, Inc.
VKTX / Viking Therapeutics, Inc.
STVN / Stevanato Group S.p.A.
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
PFE / Pfizer Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CHDN / Churchill Downs Incorporated
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
PSN / Parsons Corporation
RGEN / Repligen Corporation
ELAN / Elanco Animal Health Incorporated
CPRI / Capri Holdings Limited
MRK / Merck & Co., Inc.
INSM / Insmed Incorporated
INTC / Intel Corporation Call
BA / The Boeing Company
BA / The Boeing Company Call
NRIX / Nurix Therapeutics, Inc.
ALLY / Ally Financial Inc.
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
CNM / Core & Main, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
TW / Tradeweb Markets Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VST / Vistra Corp.
CRBG / Corebridge Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc. Call
RVMD / Revolution Medicines, Inc.
PZZA / Papa John's International, Inc.
SHAK / Shake Shack Inc.
TYRA / Tyra Biosciences, Inc.
MC / Moelis & Company
AMT / American Tower Corporation
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
PI / Impinj, Inc.
PPC / Pilgrim's Pride Corporation
BIRK / Birkenstock Holding plc
XYZ / Block, Inc.
CC / The Chemours Company
BKV / BKV Corporation
DVA / DaVita Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
LB / LandBridge Company LLC
GLD / SPDR Gold Shares Call
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
CRS / Carpenter Technology Corporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
SRRK / Scholar Rock Holding Corporation
ILMN / Illumina, Inc.
LII / Lennox International Inc.
PINS / Pinterest, Inc.
BG / Bunge Global SA
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BPMC / Blueprint Medicines Corporation
CLDX / Celldex Therapeutics, Inc.
PKG / Packaging Corporation of America
PNR / Pentair plc
KEY / KeyCorp
AVTR / Avantor, Inc.
ALGM / Allegro MicroSystems, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
INFA / Informatica Inc.
SES.WS / SES AI Corporation - Equity Warrant
LZM / Lifezone Metals Limited
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
VERA / Vera Therapeutics, Inc.
TRS / TC Energy Corporation
K / Kellanova
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HR / Healthcare Realty Trust Incorporated
BRKR / Bruker Corporation
TFX / Teleflex Incorporated
INSP / Inspire Medical Systems, Inc.
AKRO / Akero Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EVR / Evercore Inc.
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
BKD / Brookdale Senior Living Inc.
TXG / 10x Genomics, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
CWH / Camping World Holdings, Inc.
ANNX / Annexon, Inc.
WAY / Waystar Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
WBS / Webster Financial Corporation
COGT / Cogent Biosciences, Inc.
DAL / Delta Air Lines, Inc.
SBRA / Sabra Health Care REIT, Inc.
TA / TransAlta Corporation
TOL / Toll Brothers, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IOT / Samsara Inc.
PWR / Quanta Services, Inc.
GKOS / Glaukos Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
ANF / Abercrombie & Fitch Co.
UHS / Universal Health Services, Inc.
BE / Bloom Energy Corporation
CNP / CenterPoint Energy, Inc.
OI / O-I Glass, Inc.
CEG / Constellation Energy Corporation
DNLI / Denali Therapeutics Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
GAP / The Gap, Inc.
A / Agilent Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
TTI / TETRA Technologies, Inc.
WVE / Wave Life Sciences Ltd.
VIK / Viking Holdings Ltd
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
BBWI / Bath & Body Works, Inc.
NVT / nVent Electric plc
DRVN / Driven Brands Holdings Inc.
WDC / Western Digital Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ICUI / ICU Medical, Inc.
HUBS / HubSpot, Inc.
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation Put
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
ADTN / ADTRAN Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
TER / Teradyne, Inc.
COHR / Coherent Corp.
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
IP / International Paper Company
ENTG / Entegris, Inc.
WYNN / Wynn Resorts, Limited
CLW / Clearwater Paper Corporation
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
GOLD / Gold.com, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
BCAX / Bicara Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
HZO / MarineMax, Inc.
ONON / On Holding AG
LIVN / LivaNova PLC
PARR / Par Pacific Holdings, Inc.
BEN / Franklin Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
GGG / Graco Inc.
TNDM / Tandem Diabetes Care, Inc.
STWD / Starwood Property Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
VRSN / VeriSign, Inc. Put
ENLC / EnLink Midstream, LLC
BYD / Boyd Gaming Corporation
SWTX / SpringWorks Therapeutics, Inc.
EQIX / Equinix, Inc.
PYCR / Paycor HCM, Inc.
TEAM / Atlassian Corporation
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
PBA / Pembina Pipeline Corporation
PSA / Public Storage
GLW / Corning Incorporated
OWL / Blue Owl Capital Inc.
DTE / DTE Energy Company
ACN / Accenture plc
PLD / Prologis, Inc.
RS / Reliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
UTHR / United Therapeutics Corporation
OKTA / Okta, Inc.
PCTY / Paylocity Holding Corporation
HXL / Hexcel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMBA / Ambarella, Inc.
THO / THOR Industries, Inc.
WMT / Walmart Inc.
WRBY / Warby Parker Inc.
CBOE / Cboe Global Markets, Inc.
STNG / Scorpio Tankers Inc.
SGI / Somnigroup International Inc.
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
VCEL / Vericel Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
DYN / Dyne Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
CPB / The Campbell's Company
CCJ / Cameco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NOMD / Nomad Foods Limited
ACHC / Acadia Healthcare Company, Inc.
RBA / RB Global, Inc.
SILK / Silk Road Medical, Inc
PBF / PBF Energy Inc.
NUVL / Nuvalent, Inc.
FBIN / Fortune Brands Innovations, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCVX / Vaxcyte, Inc.
ETN / Eaton Corporation plc
CDRE / Cadre Holdings, Inc.
BDX / Becton, Dickinson and Company
LQDA / Liquidia Corporation
UTZ / Utz Brands, Inc. Put
FLNC / Fluence Energy, Inc.
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Gold.com, Inc. Call
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
NOW / ServiceNow, Inc. Put
CVS / CVS Health Corporation
TLN / Talen Energy Corporation
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc. Put
SLNO / Soleno Therapeutics, Inc.
NVDA / NVIDIA Corporation
MIR / Mirion Technologies, Inc.
Z / Zillow Group, Inc.