Market Value1,891,333,455
Total Holdings354
File Date2025-08-14
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)
PRCT / PROCEPT BioRobotics Corporation
IPG / The Interpublic Group of Companies, Inc.
WAL / Western Alliance Bancorporation
TRU / TransUnion
GMS / GMS Inc.
T / AT&T Inc.
VKTX / Viking Therapeutics, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Shares
NBIX / Neurocrine Biosciences, Inc.
SPTN / SpartanNash Company
SCCO / Southern Copper Corporation
EQT / EQT Corporation
JCI / Johnson Controls International plc
DNLI / Denali Therapeutics Inc.
OC / Owens Corning
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
JBTM / JBT Marel Corporation
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
WELL / Welltower Inc.
DOV / Dover Corporation
SRE / Sempra
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
STE / STERIS plc
ETOR / eToro Group Ltd.
LII / Lennox International Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
OSW / OneSpaWorld Holdings Limited
MSFT / Microsoft Corporation
RDNT / RadNet, Inc.
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
NEE / NextEra Energy, Inc.
PACS / PACS Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PVH / PVH Corp.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
CR / Crane Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AGI / Alamos Gold Inc.
CAKE / The Cheesecake Factory Incorporated
PLD / Prologis, Inc.
SMTC / Semtech Corporation
CRDO / Credo Technology Group Holding Ltd
FIVE / Five Below, Inc.
KMI / Kinder Morgan, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MASI / Masimo Corporation
J0J / Amrize AG
HR / Healthcare Realty Trust Incorporated
GTLB / GitLab Inc.
BFH / Bread Financial Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust Call
RYTM / Rhythm Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
CNC / Centene Corporation
HIMS / Hims & Hers Health, Inc. Put
GPC / Genuine Parts Company
TXRH / Texas Roadhouse, Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
FUN / Six Flags Entertainment Corporation
UNM / Unum Group
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
BK / The Bank of New York Mellon Corporation
ATI / ATI Inc.
OSCR / Oscar Health, Inc. Call
VLO / Valero Energy Corporation
TXT / Textron Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
ANNX / Annexon, Inc.
EXE / Expand Energy Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
WAT / Waters Corporation
MKTX / MarketAxess Holdings Inc.
CDNS / Cadence Design Systems, Inc.
FLR / Fluor Corporation
WWD / Woodward, Inc.
BBY / Best Buy Co., Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc.
EAT / Brinker International, Inc.
APH / Amphenol Corporation
WBS / Webster Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
JBS / JBS N.V.
MCK / McKesson Corporation
TGTX / TG Therapeutics, Inc.
MDB / MongoDB, Inc.
GLXY / Galaxy Digital Inc.
BTSG / BrightSpring Health Services, Inc.
RPRX / Royalty Pharma plc
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
INFA / Informatica Inc.
W / Wayfair Inc. Put
VOYA / Voya Financial, Inc.
GEV / GE Vernova Inc.
WVE / Wave Life Sciences Ltd.
RMBS / Rambus Inc.
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
BL / BlackLine, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
GE / General Electric Company
EQH / Equitable Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TXN / Texas Instruments Incorporated
SBGI / Sinclair, Inc.
CRWV / CoreWeave, Inc.
CHKP / Check Point Software Technologies Ltd.
AM / Antero Midstream Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
AVNT / Avient Corporation
KD / Kyndryl Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HEES / H&E Equipment Services, Inc.
RJF / Raymond James Financial, Inc.
CMRX / Chimerix, Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
DTM / DT Midstream, Inc.
OMI / Accendra Health, Inc.
DIOD / Diodes Incorporated
WM / Waste Management, Inc.
GKOS / Glaukos Corporation
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
SMPL / The Simply Good Foods Company
ADSK / Autodesk, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KYMR / Kymera Therapeutics, Inc.
CRH / CRH plc
NYT / The New York Times Company
CSL / Carlisle Companies Incorporated
CSTM / Constellium SE
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
ALL / The Allstate Corporation
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
TECK / Teck Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
CSTM / Constellium SE Call
SHW / The Sherwin-Williams Company
CNMD / CONMED Corporation
NVCR / NovoCure Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ALGM / Allegro MicroSystems, Inc. Call
AL / Air Lease Corporation
VRN / Veren Inc.
SEZL / Sezzle Inc.
CLS / Celestica Inc.
PAAS / Pan American Silver Corp. Call
HWM / Howmet Aerospace Inc.
ALGM / Allegro MicroSystems, Inc.
XYL / Xylem Inc.
LAD / Lithia Motors, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
LSCC / Lattice Semiconductor Corporation
MAS / Masco Corporation
NXE / NexGen Energy Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
IP / International Paper Company
SN / SharkNinja, Inc.
ZBRA / Zebra Technologies Corporation
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
BRKR / Bruker Corporation
FTV / Fortive Corporation
EHC / Encompass Health Corporation
ONON / On Holding AG Put
CNK / Cinemark Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ICHR / Ichor Holdings, Ltd.
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
EW / Edwards Lifesciences Corporation
HEI / HEICO Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMR / Alpha Metallurgical Resources, Inc.
OKLO / Oklo Inc.
TGNA / TEGNA Inc.
CRS / Carpenter Technology Corporation
ILMN / Illumina, Inc.
TEAM / Atlassian Corporation
PINS / Pinterest, Inc.
GTES / Gates Industrial Corporation plc
LEVI / Levi Strauss & Co.
BOW / Bowhead Specialty Holdings Inc.
KTB / Kontoor Brands, Inc.
CME / CME Group Inc.
AIT / Applied Industrial Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
NTRA / Natera, Inc.
AN / AutoNation, Inc.
PLNT / Planet Fitness, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
BG / Bunge Global SA
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SGRY / Surgery Partners, Inc.
PNR / Pentair plc
IE / Ivanhoe Electric Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BPMC / Blueprint Medicines Corporation
SKX / Skechers U.S.A., Inc.
PGR / The Progressive Corporation
HQY / HealthEquity, Inc.
WST / West Pharmaceutical Services, Inc.
BLK / BlackRock, Inc.
PPC / Pilgrim's Pride Corporation
SRRK / Scholar Rock Holding Corporation
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
ADPT / Adaptive Biotechnologies Corporation
BSX / Boston Scientific Corporation
CHDN / Churchill Downs Incorporated
ANF / Abercrombie & Fitch Co.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
VERA / Vera Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
GAP / The Gap, Inc.
CGON / CG Oncology, Inc.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
RGEN / Repligen Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBIO / BridgeBio Pharma, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
INSM / Insmed Incorporated
INTC / Intel Corporation
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
TNET / TriNet Group, Inc.
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITT / ITT Inc.
CNM / Core & Main, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
ASO / Academy Sports and Outdoors, Inc.
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
U / Unity Software Inc.
ROST / Ross Stores, Inc.
SATS / EchoStar Corporation
ROST / Ross Stores, Inc. Call
CNNE / Cannae Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RVMD / Revolution Medicines, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
MC / Moelis & Company
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
KGC / Kinross Gold Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
IRTC / iRhythm Holdings, Inc.
TPR / Tapestry, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CLDX / Celldex Therapeutics, Inc.
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
XYZ / Block, Inc.
BIRK / Birkenstock Holding plc
RH / RH
CC / The Chemours Company
CC / The Chemours Company Call
TENB / Tenable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ONON / On Holding AG
XOM / Exxon Mobil Corporation
BATR.K / Atlanta Braves Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
BLD / TopBuild Corp.
NRIX / Nurix Therapeutics, Inc.
JCAP / Jefferson Capital, Inc.
ACLX / Arcellx, Inc.
MRX / Marex Group plc
ICE / Intercontinental Exchange, Inc.
AMKR / Amkor Technology, Inc.
ICLR / ICON Public Limited Company
W / Wayfair Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
APLS / Apellis Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc.
GD / General Dynamics Corporation
USFD / US Foods Holding Corp.
TTI / TETRA Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
HBM / Hudbay Minerals Inc.
ON / ON Semiconductor Corporation Put
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
NVT / nVent Electric plc
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
VTRS / Viatris Inc.
ZG / Zillow Group, Inc.
SITM / SiTime Corporation
FERG / Ferguson Enterprises Inc.
MD / Pediatrix Medical Group, Inc.
DAL / Delta Air Lines, Inc.
SFD / Smithfield Foods, Inc.
CG / The Carlyle Group Inc.
MRUS / Merus N.V.
PRMB / Primo Brands Corporation
TDOC / Teladoc Health, Inc.
LPLA / LPL Financial Holdings Inc.
CCL / Carnival Corporation Ltd.
IDYA / IDEAYA Biosciences, Inc.
WTFC / Wintrust Financial Corporation
K / Kellanova
TA / TransAlta Corporation
TLN / Talen Energy Corporation
EVR / Evercore Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LZM / Lifezone Metals Limited
NCNO / nCino, Inc.
TRS / TC Energy Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
S / SentinelOne, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAY / Waystar Holding Corp.
GDRX / GoodRx Holdings, Inc.
GH / Guardant Health, Inc.
PWR / Quanta Services, Inc.
VIR / Vir Biotechnology, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
MLYS / Mineralys Therapeutics, Inc.
IOT / Samsara Inc.
AR / Antero Resources Corporation
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
ASND / Ascendis Pharma A/S
NEXT / NextDecade Corporation
SES.WS / SES AI Corporation - Equity Warrant
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
PRVA / Privia Health Group, Inc.
BBWI / Bath & Body Works, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
THC / Tenet Healthcare Corporation
PSMT / PriceSmart, Inc.
CYTK / Cytokinetics, Incorporated
TDG / TransDigm Group Incorporated
DRVN / Driven Brands Holdings Inc.
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
TER / Teradyne, Inc.
ADTN / ADTRAN Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
CRBG / Corebridge Financial, Inc.
CWAN / Clearwater Analytics Holdings, Inc. Call
VNOM / Viper Energy, Inc.
WT / WisdomTree, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CART / Maplebear Inc.
SLNO / Soleno Therapeutics, Inc. Call
ATR / AptarGroup, Inc.
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
ANET / Arista Networks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALNY / Alnylam Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
TKR / The Timken Company
LASR / nLIGHT, Inc.
OS / OneStream, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
VST / Vistra Corp.
AAON / AAON, Inc.
HUM / Humana Inc. Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
GLOB / Globant S.A.
HUM / Humana Inc.
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
QQQ / Invesco QQQ Trust, Series 1 Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
CDRE / Cadre Holdings, Inc.
LQDA / Liquidia Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation