Market Value1,965,329,259
Total Holdings342
File Date2025-02-12
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)
VKTX / Viking Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
NXT / Nextpower Inc.
AVTR / Avantor, Inc.
IBKR / Interactive Brokers Group, Inc.
C / Citigroup Inc.
EQH / Equitable Holdings, Inc.
MWA / Mueller Water Products, Inc.
FIVE / Five Below, Inc.
BRX / Brixmor Property Group Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
NVT / nVent Electric plc
WDC / Western Digital Corporation
S / SentinelOne, Inc.
SRE / Sempra
AAL / American Airlines Group Inc.
SYRE / Spyre Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARES / Ares Management Corporation
AEM / Agnico Eagle Mines Limited
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
TXRH / Texas Roadhouse, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
FRT / Federal Realty Investment Trust
LYFT / Lyft, Inc.
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AM / Antero Midstream Corporation
IDXX / IDEXX Laboratories, Inc.
SLB / SLB N.V.
M / Macy's, Inc.
M / Macy's, Inc. Call
BBT / Beacon Financial Corporation
AIT / Applied Industrial Technologies, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc. Put
ORLY / O'Reilly Automotive, Inc.
RH / RH
IOVA / Iovance Biotherapeutics, Inc.
TOL / Toll Brothers, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
ACI / Albertsons Companies, Inc.
CACI / CACI International Inc
INSP / Inspire Medical Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
CWST / Casella Waste Systems, Inc.
SNOW / Snowflake Inc.
MNDY / monday.com Ltd.
PRMW / Primo Water Corporation
IBIT / iShares Bitcoin Trust ETF
INVH / Invitation Homes Inc.
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
NN / NextNav Inc.
APTV / Aptiv PLC
ALC / Alcon Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
OLPX / Olaplex Holdings, Inc.
HCA / HCA Healthcare, Inc.
POST / Post Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TKO / TKO Group Holdings, Inc.
WDAY / Workday, Inc.
BRBR / BellRing Brands, Inc.
CROX / Crocs, Inc.
LITE / Lumentum Holdings Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
RDDT / Reddit, Inc.
PII / Polaris Inc.
MBLY / Mobileye Global Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
RYN / Rayonier Inc.
ZION / Zions Bancorporation, National Association
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
RGEN / Repligen Corporation
UNFI / United Natural Foods, Inc.
ENV / Envestnet, Inc.
SPG / Simon Property Group, Inc.
PRIM / Primoris Services Corporation
C.WSA / Citigroup, Inc.
SPB / Spectrum Brands Holdings, Inc.
USM / United States Cellular Corporation
BG / Bunge Global SA
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund
CLW / Clearwater Paper Corporation
GGG / Graco Inc.
GPN / Global Payments Inc.
UTZ / Utz Brands, Inc. Put
FSLR / First Solar, Inc.
SAIA / Saia, Inc.
COGT / Cogent Biosciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
CDMO / Avid Bioservices, Inc.
TECK / Teck Resources Limited
KYMR / Kymera Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
TER / Teradyne, Inc.
TTI / TETRA Technologies, Inc.
FSLY / Fastly, Inc.
SGI / Somnigroup International Inc. Call
WST / West Pharmaceutical Services, Inc.
BXP / Boston Properties, Inc.
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
HEI / HEICO Corporation
CRS / Carpenter Technology Corporation
GTES / Gates Industrial Corporation plc
BPMC / Blueprint Medicines Corporation
SKX / Skechers U.S.A., Inc.
HQY / HealthEquity, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FUN / Six Flags Entertainment Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
MASI / Masimo Corporation
DNN / Denison Mines Corp.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
WTFC / Wintrust Financial Corporation
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
WOLF / Wolfspeed, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
EVER / EverQuote, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
CCOI / Cogent Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
INCY / Incyte Corporation
TTWO / Take-Two Interactive Software, Inc.
XPO / XPO, Inc.
KSS / Kohl's Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
AMED / Amedisys, Inc.
SMAR / Smartsheet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
KD / Kyndryl Holdings, Inc.
RPM / RPM International Inc.
IEX / IDEX Corporation
PTC / PTC Inc.
AGNC / AGNC Investment Corp.
NVCR / NovoCure Limited
KR / The Kroger Co.
KNTK / Kinetik Holdings Inc.
PRGO / Perrigo Company plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AER / AerCap Holdings N.V.
MLTX / MoonLake Immunotherapeutics
GPI / Group 1 Automotive, Inc.
ESI / Element Solutions Inc
TJX / The TJX Companies, Inc.
HCP / HashiCorp, Inc.
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
PINS / Pinterest, Inc.
HZO / MarineMax, Inc.
GE / General Electric Company
PLYA / Playa Hotels & Resorts N.V.
SUM / Summit Materials, Inc.
VICI / VICI Properties Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
VCYT / Veracyte, Inc.
BDX / Becton, Dickinson and Company
HLF / Herbalife Ltd.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BAM / Brookfield Asset Management Ltd.
AMG / Affiliated Managers Group, Inc.
ELAN / Elanco Animal Health Incorporated
TW / Tradeweb Markets Inc.
INSW / International Seaways, Inc.
TPG / TPG Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AMTM / Amentum Holdings, Inc.
AMTM / Amentum Holdings, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNF / Knife River Corporation
TRU / TransUnion
HIMS / Hims & Hers Health, Inc. Put
FLR / Fluor Corporation
MMM / 3M Company
APO / Apollo Global Management, Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
IP / International Paper Company
GOLD / Gold.com, Inc. Call
ALTM / Arcadium Lithium plc
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MDB / MongoDB, Inc.
COLD / Americold Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
PKG / Packaging Corporation of America
DTE / DTE Energy Company
BRKR / Bruker Corporation
GLD / SPDR Gold Shares
BA / The Boeing Company Call
NEM / Newmont Corporation
VRDN / Viridian Therapeutics, Inc.
LLY / Eli Lilly and Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
NET / Cloudflare, Inc.
INSM / Insmed Incorporated
CPRI / Capri Holdings Limited
NTRA / Natera, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
WTTR / Select Water Solutions, Inc.
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIK / Viking Holdings Ltd
USB / U.S. Bancorp
LQDA / Liquidia Corporation
RKT / Rocket Companies, Inc.
PCVX / Vaxcyte, Inc.
RVMD / Revolution Medicines, Inc.
CRBG / Corebridge Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UAL / United Airlines Holdings, Inc. Call
OXY / Occidental Petroleum Corporation
PZZA / Papa John's International, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
TYRA / Tyra Biosciences, Inc.
MC / Moelis & Company
SHAK / Shake Shack Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
BIRK / Birkenstock Holding plc
XYZ / Block, Inc.
BKV / BKV Corporation
Z / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
NRIX / Nurix Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
LINE / Lineage, Inc.
ZBRA / Zebra Technologies Corporation
SRRK / Scholar Rock Holding Corporation
AXTA / Axalta Coating Systems Ltd.
V / Visa Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZIO / VIZIO Holding Corp.
NOW / ServiceNow, Inc. Put
EXAS / Exact Sciences Corporation
USFD / US Foods Holding Corp.
VST / Vistra Corp.
IVZ / Invesco Ltd.
FBIN / Fortune Brands Innovations, Inc.
ITT / ITT Inc.
GOLD / Gold.com, Inc.
BL / BlackLine, Inc.
LASR / nLIGHT, Inc.
MRNA / Moderna, Inc.
DORM / Dorman Products, Inc.
BLCO / Bausch + Lomb Corporation
NVR / NVR, Inc.
UEC / Uranium Energy Corp.
PR / Permian Resources Corporation
CENX / Century Aluminum Company
EME / EMCOR Group, Inc.
TXT / Textron Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
AZEK / The AZEK Company Inc.
SEZL / Sezzle Inc.
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
TXG / 10x Genomics, Inc.
DUK / Duke Energy Corporation
PRMB / Primo Brands Corporation
EVR / Evercore Inc.
VERA / Vera Therapeutics, Inc.
CARR / Carrier Global Corporation
CGON / CG Oncology, Inc.
INFA / Informatica Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
RNA / Atrium Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc. Put
LZM / Lifezone Metals Limited
AMAT / Applied Materials, Inc. Put
CNC / Centene Corporation
K / Kellanova
LZM.WS / Lifezone Metals Limited - Equity Warrant
AKRO / Akero Therapeutics, Inc.
NCNO / nCino, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRS / TC Energy Corporation
GLD / SPDR Gold Shares Call
SJM / The J. M. Smucker Company
HESM / Hess Midstream LP
LPLA / LPL Financial Holdings Inc.
OI / O-I Glass, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
TA / TransAlta Corporation
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
CI / The Cigna Group
ANNX / Annexon, Inc.
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLV / iShares Silver Trust Call
VNT / Vontier Corporation
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
GKOS / Glaukos Corporation
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
IOT / Samsara Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
WELL / Welltower Inc.
MS / Morgan Stanley
NEXT / NextDecade Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
A / Agilent Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
CHDN / Churchill Downs Incorporated
HBM / Hudbay Minerals Inc.
BE / Bloom Energy Corporation
FLNC / Fluence Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
PODD / Insulet Corporation
WVE / Wave Life Sciences Ltd.
DNLI / Denali Therapeutics Inc.
HD / The Home Depot, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
SES.WS / SES AI Corporation - Equity Warrant
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
PTON / Peloton Interactive, Inc.
BHC / Bausch Health Companies Inc.
DXCM / DexCom, Inc.
ALHC / Alignment Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ESTC / Elastic N.V.
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
CWH / Camping World Holdings, Inc.
KGC / Kinross Gold Corporation
DRVN / Driven Brands Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SNAP / Snap Inc.
SNAP / Snap Inc. Call
IRTC / iRhythm Holdings, Inc.
BCAX / Bicara Therapeutics Inc.
ICUI / ICU Medical, Inc.
ADTN / ADTRAN Holdings, Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
EFX / Equifax Inc.
SLNO / Soleno Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
VSCO / Victoria's Secret & Co.
BILL / BILL Holdings, Inc.
SAIC / Science Applications International Corporation Put
DVA / DaVita Inc.
PCOR / Procore Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
LII / Lennox International Inc.
BMBL / Bumble Inc.
RHP / Ryman Hospitality Properties, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
COMP / Compass, Inc.
BKD / Brookdale Senior Living Inc.
LRCX / Lam Research Corporation
SDSTW / Stardust Power Inc. - Equity Warrant
ALAB / Astera Labs, Inc.
FRO / Frontline plc
MIR / Mirion Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NARI / Inari Medical, Inc.
TNDM / Tandem Diabetes Care, Inc.
WCC / WESCO International, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AVDL / Avadel Pharmaceuticals plc
STVN / Stevanato Group S.p.A.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
TREX / Trex Company, Inc.
UMBF / UMB Financial Corporation
SMMT / Summit Therapeutics Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
AGI / Alamos Gold Inc.
EA / Electronic Arts Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
TLN / Talen Energy Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
JEF / Jefferies Financial Group Inc.
DASH / DoorDash, Inc.
DDOG / Datadog, Inc.
CENX / Century Aluminum Company Call
RL / Ralph Lauren Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc. Put
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S
CC / The Chemours Company Call
NOC / Northrop Grumman Corporation
STE / STERIS plc
DT / Dynatrace, Inc.
WAY / Waystar Holding Corp.
STT / State Street Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
EXE / Expand Energy Corporation
PARR / Par Pacific Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
NVDA / NVIDIA Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc. Put