Market Value1,847,143,456
Total Holdings383
File Date2026-02-17
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)
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
AAOI / Applied Optoelectronics, Inc.
BLND / Blend Labs, Inc.
AA / Alcoa Corporation
RGEN / Repligen Corporation
AM / Antero Midstream Corporation
EAT / Brinker International, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc. Put
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
FERG / Ferguson Enterprises Inc.
CBOE / Cboe Global Markets, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
CADE / Cadence Bank
IOVA / Iovance Biotherapeutics, Inc.
U / Unity Software Inc.
W / Wayfair Inc.
NKE / NIKE, Inc.
USAR / USA Rare Earth, Inc.
MRUS / Merus N.V.
HUBB / Hubbell Incorporated
CMA / Comerica Incorporated
MKC / McCormick & Company, Incorporated
VRNT / Verint Systems Inc.
LENZ / LENZ Therapeutics, Inc.
CRM / Salesforce, Inc.
EME / EMCOR Group, Inc.
JBS / JBS N.V.
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
PENN / PENN Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
ACLX / Arcellx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WING / Wingstop Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SES / SES AI Corporation
BX / Blackstone Inc.
GLNG / Golar LNG Limited
VRNS / Varonis Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AS / Amer Sports, Inc.
VERA / Vera Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
COLB / Columbia Banking System, Inc.
MRCY / Mercury Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
TTI / TETRA Technologies, Inc.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
COF / Capital One Financial Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
VLO / Valero Energy Corporation
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
BBIO / BridgeBio Pharma, Inc.
WOLF / Wolfspeed, Inc.
BTSG / BrightSpring Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
CGON / CG Oncology, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
TGT / Target Corporation Call
WBI / WaterBridge Infrastructure LLC
IDYA / IDEAYA Biosciences, Inc.
SES.WS / SES AI Corporation - Equity Warrant
FOLD / Amicus Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LZM / Lifezone Metals Limited
TERN / Terns Pharmaceuticals, Inc.
FROG / JFrog Ltd.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
QURE / uniQure N.V. Call
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
CYTK / Cytokinetics, Incorporated
INTC / Intel Corporation
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
KRSP / Rice Acquisition Corporation 3
VRDN / Viridian Therapeutics, Inc.
CDZI / Cadiz Inc.
KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant
ALSN / Allison Transmission Holdings, Inc.
TRS / TC Energy Corporation
NRIX / Nurix Therapeutics, Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
GDRX / GoodRx Holdings, Inc.
EWBC / East West Bancorp, Inc.
AMSC / American Superconductor Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRA / Natera, Inc.
JHX / James Hardie Industries plc
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
TNET / TriNet Group, Inc.
CZR / Caesars Entertainment, Inc.
TVTX / Travere Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
DT / Dynatrace, Inc.
WYNN / Wynn Resorts, Limited
KTOS / Kratos Defense & Security Solutions, Inc.
WTTR / Select Water Solutions, Inc.
BROS / Dutch Bros Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
LPLA / LPL Financial Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
VIK / Viking Holdings Ltd
KVYO / Klaviyo, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NIQ / NIQ Global Intelligence plc
PEG / Public Service Enterprise Group Incorporated
RKT / Rocket Companies, Inc.
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
TW / Tradeweb Markets Inc.
NXST / Nexstar Media Group, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SATS / EchoStar Corporation
DECK / Deckers Outdoor Corporation
RVMD / Revolution Medicines, Inc.
TBN / Tamboran Resources Corporation
PZZA / Papa John's International, Inc.
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
KEY / KeyCorp
TARS / Tarsus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
RYAM / Rayonier Advanced Materials Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
AR / Antero Resources Corporation
BIIB / Biogen Inc.
COGT / Cogent Biosciences, Inc.
KGC / Kinross Gold Corporation
SLV / iShares Silver Trust Call
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PTON / Peloton Interactive, Inc.
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
DNTH / Dianthus Therapeutics, Inc.
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
ONTO / Onto Innovation Inc.
KRMN / Karman Holdings Inc.
HSIC / Henry Schein, Inc.
ESTC / Elastic N.V.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SYRE / Spyre Therapeutics, Inc.
PHR / Phreesia, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
CR / Crane Company
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
COHR / Coherent Corp.
B / Barrick Mining Corporation
SF / Stifel Financial Corp.
ISRG / Intuitive Surgical, Inc.
BIRK / Birkenstock Holding plc
RH / RH
CC / The Chemours Company
BTU / Peabody Energy Corporation
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
MRNA / Moderna, Inc.
MANH / Manhattan Associates, Inc.
ONON / On Holding AG
ONON / On Holding AG Call
H / Hyatt Hotels Corporation
FHN / First Horizon Corporation
OI / O-I Glass, Inc.
JNJ / Johnson & Johnson
LB / LandBridge Company LLC
BATR.K / Atlanta Braves Holdings, Inc.
BHVN / Biohaven Ltd.
HLT / Hilton Worldwide Holdings Inc.
SIBN / SI-BONE, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
BCAX / Bicara Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
TXG / 10x Genomics, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AVAV / AeroVironment, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALHC / Alignment Healthcare, Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
APGE / Apogee Therapeutics, Inc.
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
AVDL / Avadel Pharmaceuticals plc
RNA / Atrium Therapeutics, Inc.
AVT / Avnet, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BILL / BILL Holdings, Inc.
BRCB / Black Rock Coffee Bar, Inc.
BL / BlackLine, Inc.
CCCX / Churchill Capital Corp X
BRZE / Braze, Inc.
BFH / Bread Financial Holdings, Inc.
BKD / Brookdale Senior Living Inc.
BRKR / Bruker Corporation
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
CWH / Camping World Holdings, Inc.
CCL / Carnival Corporation Ltd.
CRI / Carter's, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CHE / Chemed Corporation
CVX / Chevron Corporation
CDTX / Cidara Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CFLT / Confluent, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CNR / Core Natural Resources, Inc.
CYBR / CyberArk Software Ltd.
DAY / Dayforce, Inc.
DNN / Denison Mines Corp.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
DRVN / Driven Brands Holdings Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
FDX / FedEx Corporation
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
FYBR / Frontier Communications Parent, Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
GGG / Graco Inc.
GPRE / Green Plains Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HLNE / Hamilton Lane Incorporated
HQY / HealthEquity, Inc.
HSY / The Hershey Company
HXL / Hexcel Corporation
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
HUBS / HubSpot, Inc.
HBM / Hudbay Minerals Inc.
ICHR / Ichor Holdings, Ltd.
INCY / Incyte Corporation
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Call
IONS / Ionis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JHG / Janus Henderson Group plc
JEF / Jefferies Financial Group Inc.
KVUE / Kenvue Inc.
KMI / Kinder Morgan, Inc.
KGS / Kodiak Gas Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LVS / Las Vegas Sands Corp.
LIVN / LivaNova PLC
MAN / ManpowerGroup Inc.
MRX / Marex Group plc
MRVL / Marvell Technology, Inc.
MASI / Masimo Corporation
MAZE / Maze Therapeutics, Inc.
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MLYS / Mineralys Therapeutics, Inc.
MKSI / MKS Inc.
MDB / MongoDB, Inc.
MLTX / MoonLake Immunotherapeutics
NAVN / Navan, Inc.
NMRK / Newmark Group, Inc.
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc. Put
NVT / nVent Electric plc
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PVLA / Palvella Therapeutics, Inc.
PSN / Parsons Corporation
PBF / PBF Energy Inc.
PEP / PepsiCo, Inc.
PIPR / Piper Sandler Companies
PSMT / PriceSmart, Inc.
PRMB / Primo Brands Corporation
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
PCT / PureCycle Technologies, Inc.
PWR / Quanta Services, Inc.
RDDT / Reddit, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ROG / Rogers Corporation
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SMTC / Semtech Corporation
SLAB / Silicon Laboratories Inc.
SVCO / Silvaco Group, Inc.
SOLS / Solstice Advanced Materials, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust Put
STEP / StepStone Group Inc.
STE / STERIS plc
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
THO / THOR Industries, Inc.
TIC / TIC Solutions, Inc.
TFC / Truist Financial Corporation
DJT / Trump Media & Technology Group Corp.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
URGN / UroGen Pharma Ltd.
UTZ / Utz Brands, Inc.
VTR / Ventas, Inc.
VIA / Via Transportation, Inc.
VIAV / Viavi Solutions Inc.
VKTX / Viking Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WVE / Wave Life Sciences Ltd.
WAY / Waystar Holding Corp.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WWD / Woodward, Inc.
XENE / Xenon Pharmaceuticals Inc.
YETI / YETI Holdings, Inc.
YUM / Yum! Brands, Inc.
TPG / TPG Inc.
OC / Owens Corning
FIVE / Five Below, Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
INFA / Informatica Inc.
SFD / Smithfield Foods, Inc.
GKOS / Glaukos Corporation
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JBLU / JetBlue Airways Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
DHI / D.R. Horton, Inc.
BHF / Brighthouse Financial, Inc.
WTFC / Wintrust Financial Corporation
UNM / Unum Group
CVE.WS / Cenovus Energy Inc. - Equity Warrant
TA / TransAlta Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
PTON / Peloton Interactive, Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
HLF / Herbalife Ltd.
RMBS / Rambus Inc.
IOT / Samsara Inc.
ATI / ATI Inc.
HESM / Hess Midstream LP
CI / The Cigna Group Put
INSP / Inspire Medical Systems, Inc.
VNT / Vontier Corporation
COIN / Coinbase Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MD / Pediatrix Medical Group, Inc.
TLN / Talen Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
QRVO / Qorvo, Inc. Call
PTCT / PTC Therapeutics, Inc.
NEXT / NextDecade Corporation
FLNC / Fluence Energy, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
FORM / FormFactor, Inc.
S / SentinelOne, Inc.
MPC / Marathon Petroleum Corporation
BOW / Bowhead Specialty Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
TTAN / ServiceTitan, Inc.
ICUI / ICU Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
NXE / NexGen Energy Ltd.
FUN / Six Flags Entertainment Corporation Call
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
AKRO / Akero Therapeutics, Inc.
GLXY / Galaxy Digital Inc.
NTGR / NETGEAR, Inc.
NCNO / nCino, Inc.
FUN / Six Flags Entertainment Corporation
ZTS / Zoetis Inc.
S / SentinelOne, Inc. Call
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
PRVA / Privia Health Group, Inc.
BHC / Bausch Health Companies Inc.
SNAP / Snap Inc.
DNLI / Denali Therapeutics Inc.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
ENTG / Entegris, Inc.
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WNS / WNS (Holdings) Limited
LUV / Southwest Airlines Co. Put
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
LFST / LifeStance Health Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
FLR / Fluor Corporation Call
ABBV / AbbVie Inc.
NB / NioCorp Developments Ltd.
DGX / Quest Diagnostics Incorporated
METC / Ramaco Resources, Inc.
GWW / W.W. Grainger, Inc.
VNOM / Viper Energy, Inc.
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
AGIO / Agios Pharmaceuticals, Inc.
JBTM / JBT Marel Corporation
KEX / Kirby Corporation
EFX / Equifax Inc.
BCC / Boise Cascade Company
ASND / Ascendis Pharma A/S
ALAB / Astera Labs, Inc.
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation Call
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
HUM / Humana Inc. Call
RBBN / Ribbon Communications Inc.
IVZ / Invesco Ltd.
CFLT / Confluent, Inc. Call
WELL / Welltower Inc.
HON / Honeywell International Inc.
PEN / Penumbra, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ANNX / Annexon, Inc.
UNH / UnitedHealth Group Incorporated
VST / Vistra Corp. Call
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
VSCO / Victoria's Secret & Co.
DHR / Danaher Corporation
LASR / nLIGHT, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
AON / Aon plc
CEG / Constellation Energy Corporation
LQDA / Liquidia Corporation
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put