Market Value1,307,184,377
Total Holdings300
File Date2025-05-15
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)
SGI / Somnigroup International Inc. Call
KEY / KeyCorp
CVX / Chevron Corporation
EQH / Equitable Holdings, Inc.
DOV / Dover Corporation
VKTX / Viking Therapeutics, Inc.
CMRX / Chimerix, Inc.
A / Agilent Technologies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DTM / DT Midstream, Inc.
CBOE / Cboe Global Markets, Inc.
SLB / SLB N.V.
SRE / Sempra
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IOVA / Iovance Biotherapeutics, Inc.
NKE / NIKE, Inc.
AN / AutoNation, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
SMMT / Summit Therapeutics Inc.
COF / Capital One Financial Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
BBWI / Bath & Body Works, Inc.
S / SentinelOne, Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
SNX / TD SYNNEX Corporation
SLNO / Soleno Therapeutics, Inc. Call
EME / EMCOR Group, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
OKE / ONEOK, Inc.
CNK / Cinemark Holdings, Inc.
CRS / Carpenter Technology Corporation
FIVE / Five Below, Inc.
LEVI / Levi Strauss & Co.
BPMC / Blueprint Medicines Corporation
FOXA / Fox Corporation
GLD / SPDR Gold Shares
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
FLR / Fluor Corporation
DT / Dynatrace, Inc.
UAL / United Airlines Holdings, Inc.
CWH / Camping World Holdings, Inc.
SCHW / The Charles Schwab Corporation
MDB / MongoDB, Inc.
APTV / Aptiv PLC
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
TW / Tradeweb Markets Inc.
TEAM / Atlassian Corporation
HEES / H&E Equipment Services, Inc.
OMI / Accendra Health, Inc.
BECN / Beacon Roofing Supply, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVNT / Avient Corporation
ITCI / Intra-Cellular Therapies, Inc.
DIOD / Diodes Incorporated
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
NYT / The New York Times Company
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
SMPL / The Simply Good Foods Company
BMRN / BioMarin Pharmaceutical Inc.
TECK / Teck Resources Limited
KYMR / Kymera Therapeutics, Inc.
FWONA / Formula One Group
CIEN / Ciena Corporation
PNR / Pentair plc
EPAM / EPAM Systems, Inc.
ARES / Ares Management Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PLNT / Planet Fitness, Inc.
H / Hyatt Hotels Corporation
NEE / NextEra Energy, Inc.
GMED / Globus Medical, Inc.
NOC / Northrop Grumman Corporation
AIT / Applied Industrial Technologies, Inc.
AVTR / Avantor, Inc.
CDNS / Cadence Design Systems, Inc.
HBM / Hudbay Minerals Inc.
MTB / M&T Bank Corporation
MASI / Masimo Corporation
EXE / Expand Energy Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
DNLI / Denali Therapeutics Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
KR / The Kroger Co.
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc. Put
CRH / CRH plc
IP / International Paper Company
SYRE / Spyre Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
BURL / Burlington Stores, Inc.
VLO / Valero Energy Corporation
ANF / Abercrombie & Fitch Co.
ASND / Ascendis Pharma A/S
EHC / Encompass Health Corporation
GTLB / GitLab Inc.
FRT / Federal Realty Investment Trust
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TGNA / TEGNA Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
SITM / SiTime Corporation
CART / Maplebear Inc.
FLEX / Flex Ltd.
AMCR / Amcor plc
BLD / TopBuild Corp.
USFD / US Foods Holding Corp.
CYBR / CyberArk Software Ltd.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
GWW / W.W. Grainger, Inc.
NVCR / NovoCure Limited
APO / Apollo Global Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
MS / Morgan Stanley
RARE / Ultragenyx Pharmaceutical Inc.
APLS / Apellis Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
KTB / Kontoor Brands, Inc.
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
SKX / Skechers U.S.A., Inc.
RVTY / Revvity, Inc.
XPO / XPO, Inc.
DLR / Digital Realty Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMG / Affiliated Managers Group, Inc.
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
DNN / Denison Mines Corp.
GPI / Group 1 Automotive, Inc.
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
HCP / HashiCorp, Inc.
KNTK / Kinetik Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
SUM / Summit Materials, Inc.
LINE / Lineage, Inc.
AZEK / The AZEK Company Inc.
WAT / Waters Corporation
PEB / Pebblebrook Hotel Trust
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
PLYA / Playa Hotels & Resorts N.V.
FWRD / Forward Air Corporation
BHC / Bausch Health Companies Inc.
KSS / Kohl's Corporation
IEX / IDEX Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NXT / Nextpower Inc.
IDXX / IDEXX Laboratories, Inc.
ALHC / Alignment Healthcare, Inc.
SAIA / Saia, Inc.
PKG / Packaging Corporation of America
MORN / Morningstar, Inc.
CDMO / Avid Bioservices, Inc.
INFA / Informatica Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VCYT / Veracyte, Inc.
BOOT / Boot Barn Holdings, Inc.
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
MLTX / MoonLake Immunotherapeutics
ESI / Element Solutions Inc
PTC / PTC Inc.
HQY / HealthEquity, Inc.
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company
ALTM / Arcadium Lithium plc
STVN / Stevanato Group S.p.A.
NVR / NVR, Inc.
DTE / DTE Energy Company
UMBF / UMB Financial Corporation
BLCO / Bausch + Lomb Corporation
UEC / Uranium Energy Corp.
BEAM / Beam Therapeutics Inc.
AVDL / Avadel Pharmaceuticals plc
NET / Cloudflare, Inc.
LLY / Eli Lilly and Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc. Put
TTI / TETRA Technologies, Inc.
DLTR / Dollar Tree, Inc. Call
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
TERN / Terns Pharmaceuticals, Inc.
INSM / Insmed Incorporated
BA / The Boeing Company
INTC / Intel Corporation
CPRI / Capri Holdings Limited
MDGL / Madrigal Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
WTTR / Select Water Solutions, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CENX / Century Aluminum Company
CENX / Century Aluminum Company Call
MXL / MaxLinear, Inc.
LPLA / LPL Financial Holdings Inc.
BKV / BKV Corporation
CYTK / Cytokinetics, Incorporated
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
RKT / Rocket Companies, Inc.
U / Unity Software Inc.
ROST / Ross Stores, Inc.
CNNE / Cannae Holdings, Inc.
CRBG / Corebridge Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RVMD / Revolution Medicines, Inc.
PZZA / Papa John's International, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MC / Moelis & Company
AMZN / Amazon.com, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SHAK / Shake Shack Inc.
COR / Cencora, Inc.
PPC / Pilgrim's Pride Corporation
CLDX / Celldex Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
BIRK / Birkenstock Holding plc
DVA / DaVita Inc.
ONON / On Holding AG
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
ICE / Intercontinental Exchange, Inc.
UNM / Unum Group
INTC / Intel Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Call
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
AMTM / Amentum Holdings, Inc.
AMTM / Amentum Holdings, Inc. Call
PCOR / Procore Technologies, Inc.
TGTX / TG Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
RDDT / Reddit, Inc.
SLV / iShares Silver Trust Call
MRNA / Moderna, Inc.
IBKR / Interactive Brokers Group, Inc.
VST / Vistra Corp.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
ITT / ITT Inc.
LASR / nLIGHT, Inc.
VRN / Veren Inc.
BBT / Beacon Financial Corporation
CBRE / CBRE Group, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
K / Kellanova
WBS / Webster Financial Corporation
GKOS / Glaukos Corporation
BOW / Bowhead Specialty Holdings Inc.
EVR / Evercore Inc.
SJM / The J. M. Smucker Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
PRMB / Primo Brands Corporation
RNA / Atrium Therapeutics, Inc.
MRUS / Merus N.V.
TPG / TPG Inc.
CGON / CG Oncology, Inc.
TRS / TC Energy Corporation
VERA / Vera Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc. Put
BAC / Bank of America Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
LZM / Lifezone Metals Limited
FERG / Ferguson Enterprises Inc.
CARR / Carrier Global Corporation
WAY / Waystar Holding Corp.
CG / The Carlyle Group Inc.
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
SFD / Smithfield Foods, Inc.
ANNX / Annexon, Inc.
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
COGT / Cogent Biosciences, Inc.
TXG / 10x Genomics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
GH / Guardant Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
CRDO / Credo Technology Group Holding Ltd
NSC / Norfolk Southern Corporation
VIR / Vir Biotechnology, Inc.
INTU / Intuit Inc.
ATI / ATI Inc.
IOT / Samsara Inc.
IVZ / Invesco Ltd.
MLYS / Mineralys Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
WST / West Pharmaceutical Services, Inc.
FUN / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
VNT / Vontier Corporation
STE / STERIS plc
CHDN / Churchill Downs Incorporated
CEG / Constellation Energy Corporation
AM / Antero Midstream Corporation
BBIO / BridgeBio Pharma, Inc.
FLNC / Fluence Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
BE / Bloom Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
PODD / Insulet Corporation
BSX / Boston Scientific Corporation
WVE / Wave Life Sciences Ltd.
HD / The Home Depot, Inc.
SES.WS / SES AI Corporation - Equity Warrant
CCJ / Cameco Corporation
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
TNET / TriNet Group, Inc.
MCO / Moody's Corporation
DXCM / DexCom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ELAN / Elanco Animal Health Incorporated
PRVA / Privia Health Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ICUI / ICU Medical, Inc.
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BL / BlackLine, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ALGN / Align Technology, Inc.
KGC / Kinross Gold Corporation
SNAP / Snap Inc.
FHN / First Horizon Corporation
SNAP / Snap Inc. Call
CME / CME Group Inc.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
IRTC / iRhythm Holdings, Inc.
BCAX / Bicara Therapeutics Inc.
ESTC / Elastic N.V.
ADTN / ADTRAN Holdings, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SAIC / Science Applications International Corporation Put
INCY / Incyte Corporation
FSLY / Fastly, Inc.
XYZ / Block, Inc.
APH / Amphenol Corporation
HESM / Hess Midstream LP
NTRA / Natera, Inc.
EWTX / Edgewise Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc. Put
SF / Stifel Financial Corp.
DECK / Deckers Outdoor Corporation
AKRO / Akero Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RH / RH
PH / Parker-Hannifin Corporation
GTES / Gates Industrial Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
FWRD / Forward Air Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TRU / TransUnion
ACI / Albertsons Companies, Inc.
HWM / Howmet Aerospace Inc.
SEZL / Sezzle Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
BXP / Boston Properties, Inc.
BILL / BILL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SLNO / Soleno Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LH / Labcorp Holdings Inc.
CRWV / CoreWeave, Inc.
GEO / The GEO Group, Inc.
PSMT / PriceSmart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
WFC / Wells Fargo & Company
HUM / Humana Inc. Call
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
DG / Dollar General Corporation
CDRE / Cadre Holdings, Inc.
AL / Air Lease Corporation
CLS / Celestica Inc.
LQDA / Liquidia Corporation
DASH / DoorDash, Inc.
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
ICHR / Ichor Holdings, Ltd.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
CNMD / CONMED Corporation
OTIS / Otis Worldwide Corporation
PAAS / Pan American Silver Corp. Call
PHM / PulteGroup, Inc.
ALGM / Allegro MicroSystems, Inc. Call
AMKR / Amkor Technology, Inc.
EBAY / eBay Inc.
NXST / Nexstar Media Group, Inc.
ALGM / Allegro MicroSystems, Inc.
SBGI / Sinclair, Inc.
WTFC / Wintrust Financial Corporation
BATR.K / Atlanta Braves Holdings, Inc.