Market Value2,091,330,887
Total Holdings393
File Date2025-11-14
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)
SMTC / Semtech Corporation
ZG / Zillow Group, Inc.
LFST / LifeStance Health Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SLV / iShares Silver Trust Call
CADE / Cadence Bank
CHKP / Check Point Software Technologies Ltd.
H / Hyatt Hotels Corporation
FLR / Fluor Corporation
FLR / Fluor Corporation Call
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NB / NioCorp Developments Ltd.
CHE / Chemed Corporation
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BLND / Blend Labs, Inc.
METC / Ramaco Resources, Inc.
GWW / W.W. Grainger, Inc.
VNOM / Viper Energy, Inc.
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
AGIO / Agios Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SVCO / Silvaco Group, Inc.
JBTM / JBT Marel Corporation
HON / Honeywell International Inc.
EME / EMCOR Group, Inc.
KEX / Kirby Corporation
NVT / nVent Electric plc
EFX / Equifax Inc.
BCC / Boise Cascade Company
USAR / USA Rare Earth, Inc.
MHK / Mohawk Industries, Inc.
DKNG / DraftKings Inc.
BL / BlackLine, Inc.
WMT / Walmart Inc.
B / Barrick Mining Corporation
MRX / Marex Group plc
ASND / Ascendis Pharma A/S
APO / Apollo Global Management, Inc.
ALAB / Astera Labs, Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation Call
TRGP / Targa Resources Corp.
SBGI / Sinclair, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
HUM / Humana Inc. Call
HUM / Humana Inc.
NRIX / Nurix Therapeutics, Inc.
ICLR / ICON Public Limited Company
BBY / Best Buy Co., Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
VIA / Via Transportation, Inc.
XENE / Xenon Pharmaceuticals Inc.
RBBN / Ribbon Communications Inc.
OC / Owens Corning
HLI / Houlihan Lokey, Inc.
CNNE / Cannae Holdings, Inc.
ACLX / Arcellx, Inc.
TMO / Thermo Fisher Scientific Inc.
AS / Amer Sports, Inc.
MSM / MSC Industrial Direct Co., Inc.
BEN / Franklin Resources, Inc.
BE / Bloom Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SES / SES AI Corporation
BTSG / BrightSpring Health Services, Inc.
CGON / CG Oncology, Inc.
SATS / EchoStar Corporation
WBI / WaterBridge Infrastructure LLC
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
AMSC / American Superconductor Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
KVYO / Klaviyo, Inc.
WBS / Webster Financial Corporation
RKT / Rocket Companies, Inc.
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
F / Ford Motor Company
MC / Moelis & Company
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
EXE / Expand Energy Corporation
IVZ / Invesco Ltd.
TWLO / Twilio Inc.
ADTN / ADTRAN Holdings, Inc.
KRMN / Karman Holdings Inc.
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
BTU / Peabody Energy Corporation
FHN / First Horizon Corporation
Z / Zillow Group, Inc.
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc.
FERG / Ferguson Enterprises Inc.
COLM / Columbia Sportswear Company
BLDR / Builders FirstSource, Inc.
INSM / Insmed Incorporated
INTC / Intel Corporation
LASR / nLIGHT, Inc.
GFS / GLOBALFOUNDRIES Inc.
WST / West Pharmaceutical Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
W / Wayfair Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LUV / Southwest Airlines Co. Put
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
ONON / On Holding AG Put
SEE / Sealed Air Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
NBIS / Nebius Group N.V.
PWR / Quanta Services, Inc.
TGT / Target Corporation Call
V / Visa Inc.
PRMB / Primo Brands Corporation
IDYA / IDEAYA Biosciences, Inc.
GEV / GE Vernova Inc.
INFA / Informatica Inc.
TDOC / Teladoc Health, Inc.
SFD / Smithfield Foods, Inc.
BRKR / Bruker Corporation
GKOS / Glaukos Corporation
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
BKD / Brookdale Senior Living Inc.
CLX / The Clorox Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
WELL / Welltower Inc.
CRI / Carter's, Inc.
BBWI / Bath & Body Works, Inc.
ALHC / Alignment Healthcare, Inc.
PEN / Penumbra, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SES.WS / SES AI Corporation - Equity Warrant
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
ESTC / Elastic N.V.
HSY / The Hershey Company
BCAX / Bicara Therapeutics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBLU / JetBlue Airways Corporation
KKR / KKR & Co. Inc.
TPG / TPG Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
ONON / On Holding AG
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
THC / Tenet Healthcare Corporation
EXAS / Exact Sciences Corporation
WTTR / Select Water Solutions, Inc.
DRVN / Driven Brands Holdings Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
BILL / BILL Holdings, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
WAY / Waystar Holding Corp.
BHF / Brighthouse Financial, Inc.
NTRS / Northern Trust Corporation
TVTX / Travere Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
UNM / Unum Group
BBIO / BridgeBio Pharma, Inc.
WBD / Warner Bros. Discovery, Inc.
MKTX / MarketAxess Holdings Inc.
FROG / JFrog Ltd.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DT / Dynatrace, Inc.
FAST / Fastenal Company
BATR.K / Atlanta Braves Holdings, Inc.
TRS / TC Energy Corporation
TA / TransAlta Corporation
ETOR / eToro Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
PRCT / PROCEPT BioRobotics Corporation
GMS / GMS Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
RDNT / RadNet, Inc.
MSCI / MSCI Inc.
FLEX / Flex Ltd.
CR / Crane Company
WAL / Western Alliance Bancorporation
DOV / Dover Corporation
SPTN / SpartanNash Company
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
CWAN / Clearwater Analytics Holdings, Inc.
WAT / Waters Corporation
J0J / Amrize AG
PVH / PVH Corp.
SOXX / iShares Trust - iShares Semiconductor ETF Put
LNG / Cheniere Energy, Inc.
PACS / PACS Group, Inc.
LII / Lennox International Inc.
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
MASI / Masimo Corporation
VTRS / Viatris Inc.
OSW / OneSpaWorld Holdings Limited
AMD / Advanced Micro Devices, Inc.
USFD / US Foods Holding Corp.
WRB / W. R. Berkley Corporation
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CAKE / The Cheesecake Factory Incorporated
PLD / Prologis, Inc.
BFH / Bread Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
MAS / Masco Corporation
EAT / Brinker International, Inc.
MDB / MongoDB, Inc.
TXT / Textron Inc.
WWD / Woodward, Inc.
W / Wayfair Inc. Put
LRCX / Lam Research Corporation
TGNA / TEGNA Inc.
RH / RH
EQH / Equitable Holdings, Inc.
ITT / ITT Inc.
CNK / Cinemark Holdings, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
CNM / Core & Main, Inc.
SN / SharkNinja, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
TXN / Texas Instruments Incorporated
GE / General Electric Company
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IP / International Paper Company
GTES / Gates Industrial Corporation plc
HIMS / Hims & Hers Health, Inc. Put
PKG / Packaging Corporation of America
KEY / KeyCorp
LEVI / Levi Strauss & Co.
RTX / RTX Corporation
ILMN / Illumina, Inc.
TEAM / Atlassian Corporation
PINS / Pinterest, Inc.
CMG / Chipotle Mexican Grill, Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
AGI / Alamos Gold Inc.
SRRK / Scholar Rock Holding Corporation
HEI / HEICO Corporation
NBIX / Neurocrine Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMR / Alpha Metallurgical Resources, Inc.
OSCR / Oscar Health, Inc. Call
OKLO / Oklo Inc.
KTB / Kontoor Brands, Inc.
OKE / ONEOK, Inc.
CRS / Carpenter Technology Corporation
BG / Bunge Global SA
PCG / PG&E Corporation
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
HSIC / Henry Schein, Inc.
GEO / The GEO Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SGRY / Surgery Partners, Inc.
PNR / Pentair plc
FI / Fiserv, Inc.
BPMC / Blueprint Medicines Corporation
IE / Ivanhoe Electric Inc.
MXL / MaxLinear, Inc.
KDP / Keurig Dr Pepper Inc.
CWAN / Clearwater Analytics Holdings, Inc. Call
VNOM / Viper Energy, Inc.
WT / WisdomTree, Inc.
TENB / Tenable Holdings, Inc.
BLK / BlackRock, Inc.
SITM / SiTime Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SKX / Skechers U.S.A., Inc.
PGR / The Progressive Corporation
CLDX / Celldex Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
HQY / HealthEquity, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
JCAP / Jefferson Capital, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
ON / ON Semiconductor Corporation Put
ANET / Arista Networks, Inc.
RRR / Red Rock Resorts, Inc.
GD / General Dynamics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
AAON / AAON, Inc.
GLOB / Globant S.A.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
OS / OneStream, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKE / NIKE, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
U / Unity Software Inc.
HLF / Herbalife Ltd.
BX / Blackstone Inc.
MS / Morgan Stanley
MANH / Manhattan Associates, Inc.
RMBS / Rambus Inc.
IOT / Samsara Inc.
GOOG / Alphabet Inc.
ATI / ATI Inc.
WYNN / Wynn Resorts, Limited
HESM / Hess Midstream LP
GLD / SPDR Gold Shares
CI / The Cigna Group Put
PFE / Pfizer Inc. Call
GAP / The Gap, Inc.
INSP / Inspire Medical Systems, Inc.
VNT / Vontier Corporation
COIN / Coinbase Global, Inc.
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
MLYS / Mineralys Therapeutics, Inc.
CEG / Constellation Energy Corporation
PIPR / Piper Sandler Companies
IOVA / Iovance Biotherapeutics, Inc.
RGEN / Repligen Corporation
MD / Pediatrix Medical Group, Inc.
TPR / Tapestry, Inc.
NIQ / NIQ Global Intelligence plc
TXG / 10x Genomics, Inc.
TLN / Talen Energy Corporation
BIRK / Birkenstock Holding plc
ADPT / Adaptive Biotechnologies Corporation
QRVO / Qorvo, Inc. Call
PTCT / PTC Therapeutics, Inc.
BSX / Boston Scientific Corporation
ONON / On Holding AG Call
COF / Capital One Financial Corporation
CDZI / Cadiz Inc.
NEXT / NextDecade Corporation
FLNC / Fluence Energy, Inc.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
UTHR / United Therapeutics Corporation
K / Kellanova
RNA / Atrium Therapeutics, Inc.
LZM / Lifezone Metals Limited
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
CME / CME Group Inc.
HUBS / HubSpot, Inc.
VKTX / Viking Therapeutics, Inc.
FORM / FormFactor, Inc.
S / SentinelOne, Inc.
MPC / Marathon Petroleum Corporation
BOW / Bowhead Specialty Holdings Inc.
NKE / NIKE, Inc. Put
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MRUS / Merus N.V.
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
OI / O-I Glass, Inc.
FYBR / Frontier Communications Parent, Inc.
JEF / Jefferies Financial Group Inc.
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
TTAN / ServiceTitan, Inc.
CCL / Carnival Corporation Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADUS / Addus HomeCare Corporation
WBD / Warner Bros. Discovery, Inc. Call
IBKR / Interactive Brokers Group, Inc.
ANNX / Annexon, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
ICUI / ICU Medical, Inc.
VRNT / Verint Systems Inc.
TERN / Terns Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
LENZ / LENZ Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
APPN / Appian Corporation
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
DAY / Dayforce, Inc.
WFC / Wells Fargo & Company
CHDN / Churchill Downs Incorporated
IRTC / iRhythm Holdings, Inc.
NXE / NexGen Energy Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
AAOI / Applied Optoelectronics, Inc.
BIIB / Biogen Inc.
FUN / Six Flags Entertainment Corporation Call
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
VERA / Vera Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
STT / State Street Corporation
A / Agilent Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
AKRO / Akero Therapeutics, Inc.
GLXY / Galaxy Digital Inc.
BURL / Burlington Stores, Inc.
COGT / Cogent Biosciences, Inc.
SF / Stifel Financial Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
HR / Healthcare Realty Trust Incorporated
JHX / James Hardie Industries plc
TREX / Trex Company, Inc.
LH / Labcorp Holdings Inc.
NCNO / nCino, Inc.
FUN / Six Flags Entertainment Corporation
VIK / Viking Holdings Ltd
ZTS / Zoetis Inc.
S / SentinelOne, Inc. Call
GPRE / Green Plains Inc.
EVR / Evercore Inc.
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
AHL / Aspen Insurance Holdings Limited
GH / Guardant Health, Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
PRVA / Privia Health Group, Inc.
BHC / Bausch Health Companies Inc.
SNAP / Snap Inc.
TOL / Toll Brothers, Inc.
TNET / TriNet Group, Inc.
DNLI / Denali Therapeutics Inc.
HBM / Hudbay Minerals Inc.
CYTK / Cytokinetics, Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
TTI / TETRA Technologies, Inc.
CDTX / Cidara Therapeutics, Inc.
NVDA / NVIDIA Corporation
WVE / Wave Life Sciences Ltd.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ROG / Rogers Corporation
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
VST / Vistra Corp. Call
LB / LandBridge Company LLC
SYY / Sysco Corporation
JBS / JBS N.V.
RYTM / Rhythm Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CNP / CenterPoint Energy, Inc.
ENTG / Entegris, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
ELAN / Elanco Animal Health Incorporated
AM / Antero Midstream Corporation
SRE / Sempra
TDG / TransDigm Group Incorporated
CWH / Camping World Holdings, Inc.
WDC / Western Digital Corporation
AR / Antero Resources Corporation
STE / STERIS plc
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
WTW / Willis Towers Watson Public Limited Company
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
CDRE / Cadre Holdings, Inc.
LQDA / Liquidia Corporation
AON / Aon plc
DASH / DoorDash, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation Put