Market Value1,405,080,713
Total Holdings317
File Date2024-05-03
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)
BKNG / Booking Holdings Inc.
ENPH / Enphase Energy, Inc.
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
COMP / Compass, Inc.
VVV / Valvoline Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CHD / Church & Dwight Co., Inc.
PAGS / PagSeguro Digital Ltd.
NBIX / Neurocrine Biosciences, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
PSN / Parsons Corporation
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc. Put
QBTS / D-Wave Quantum Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
PRIM / Primoris Services Corporation
CEG / Constellation Energy Corporation
BTG / B2Gold Corp.
MLR / Miller Industries, Inc.
AER / AerCap Holdings N.V.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
LFLY / Leafly Holdings, Inc.
BPMC / Blueprint Medicines Corporation
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
EXK / Endeavour Silver Corp.
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
HIVE / HIVE Digital Technologies Ltd.
DFS / Discover Financial Services
CDE / Coeur Mining, Inc.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Put
EBAY / eBay Inc. Put
CAT / Caterpillar Inc. Put
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
AZO / AutoZone, Inc.
AA / Alcoa Corporation
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
ABT / Abbott Laboratories
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
IREN / IREN Limited
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
AON / Aon plc
AON / Aon plc Put
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
STLA / Stellantis N.V.
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CGC / Canopy Growth Corporation
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc. Put
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
GDDY / GoDaddy Inc.
FERG / Ferguson Enterprises Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
XP / XP Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
AME / AMETEK, Inc.
HCP / HashiCorp, Inc. Call
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
IOT / Samsara Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
UPST / Upstart Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZENV / Zenvia Inc.
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
VST / Vistra Corp.
ROST / Ross Stores, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
EAT / Brinker International, Inc.
CFLT / Confluent, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
AFL / Aflac Incorporated
WDC / Western Digital Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
OR / OR Royalties Inc.
PR / Permian Resources Corporation
QIAGEN NV / SHS NEW (N72482123)
VFC / V.F. Corporation
BLDR / Builders FirstSource, Inc.
IIPR / Innovative Industrial Properties, Inc.
CABO / Cable One, Inc.
PCAR / PACCAR Inc
HYFM / Hydrofarm Holdings Group, Inc.
VFF / Village Farms International, Inc.
APO / Apollo Global Management, Inc.
RGA / Reinsurance Group of America, Incorporated
WFRD / Weatherford International plc
CIVI / Civitas Resources, Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
LIN / Linde plc Put
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
JAGX / Jaguar Health, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
MKULQ / Molekule Group, Inc.
CYBR / CyberArk Software Ltd.
ARAV / Aravive, Inc.
ACB / Aurora Cannabis Inc.
HCC / Warrior Met Coal, Inc.
PSNL / Personalis, Inc.
LLY / Eli Lilly and Company
MSTR / Strategy Inc
URI / United Rentals, Inc.
FCFS / FirstCash Holdings, Inc.
MTCH / Match Group, Inc.
APVO / Aptevo Therapeutics Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NKLA / Nikola Corporation
AMLI / American Lithium Corp.
KLIC / Kulicke and Soffa Industries, Inc.
LMB / Limbach Holdings, Inc.
TJX / The TJX Companies, Inc.
W / Wayfair Inc. Put
ONTO / Onto Innovation Inc.
VLTO / Veralto Corporation
PGY / Pagaya Technologies Ltd.
ABG / Asbury Automotive Group, Inc.
CHRS / Coherus Oncology, Inc.
APLD / Applied Digital Corporation
PAY / Paymentus Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
IT / Gartner, Inc.
FLEX / Flex Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
SUNWW / Sunworks, Inc.
AGI / Alamos Gold Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WIX / Wix.com Ltd.
VTEX / VTEX
YUMC / Yum China Holdings, Inc.
BCEL / Atreca, Inc.
MAIN / Main Street Capital Corporation
STR / Sitio Royalties Corp.
RADCQ / Rite Aid Corporation
NEU / NewMarket Corporation
NGD / New Gold Inc.
AVAV / AeroVironment, Inc.
WWD / Woodward, Inc.
KKR / KKR & Co. Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMN / Aris Mining Corporation
INVA / Innoviva, Inc.
DRS / Leonardo DRS, Inc.
ANF / Abercrombie & Fitch Co.
BMY / Bristol-Myers Squibb Company
MAXN / Maxeon Solar Technologies, Ltd.
TOL / Toll Brothers, Inc.
SNOW / Snowflake Inc.
OSUR / OraSure Technologies, Inc.
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CLS / Celestica Inc.
ATRA / Atara Biotherapeutics, Inc.
PXD / Pioneer Natural Resources Company
HCP / HashiCorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PW / Power REIT
BRBR / BellRing Brands, Inc.
NXT / Nextracker Inc.
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
TPB / Turning Point Brands, Inc.
ETN / Eaton Corporation plc
RIOT / Riot Platforms, Inc.
DSP / Viant Technology Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
ACB / Aurora Cannabis Inc.
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
DFH / Dream Finders Homes, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
VEEV / Veeva Systems Inc.
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
DESP / Despegar.com, Corp.
GCT / GigaCloud Technology Inc.
LNW / Light & Wonder, Inc.
PUBM / PubMatic, Inc.
RNR / RenaissanceRe Holdings Ltd.
GRND / Grindr Inc.
GRND / Grindr Inc. Call
TDW / Tidewater Inc.
ZM / Zoom Communications Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ACN / Accenture plc
ACN / Accenture plc Put
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ANET / Arista Networks Inc
NTNX / Nutanix, Inc.
SPOT / Spotify Technology S.A.
V / Visa Inc.
UBS / UBS Group AG
MSI / Motorola Solutions, Inc.
CRON / Cronos Group Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
MNTK / Montauk Renewables, Inc.
NFLX / Netflix, Inc. Put
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
VNT / Vontier Corporation
BITF / Bitfarms Ltd.
ADBE / Adobe Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc. Put
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation Put
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc. Call
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc. Put
CRM / Salesforce, Inc. Put
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
HRL / Hormel Foods Corporation
S / SentinelOne, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMC / AMC Entertainment Holdings, Inc.
SNDL / SNDL Inc.
KNF / Knife River Corporation
SDRL / Seadrill Limited
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
RNW / ReNew Energy Global Plc
FVRR / Fiverr International Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ETSY / Etsy, Inc.
GOOD / Gladstone Commercial Corporation
EGLX / Enthusiast Gaming Holdings Inc.
SDCCQ / SmileDirectClub, Inc.
HUM / Humana Inc.
INTR / Inter & Co, Inc.
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc. Put
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
OGI / Organigram Global Inc.
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Put
MARA / MARA Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Put
MCD / McDonald's Corporation
HIMS / Hims & Hers Health, Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
HITI / High Tide Inc.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
GRAB / Grab Holdings Limited
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company Put
OPEN / Opendoor Technologies Inc.
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
DB / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
SLI / Standard Lithium Ltd.
CARA / Cara Therapeutics, Inc.
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
TCX / Tucows Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
PSX / Phillips 66
MQ / Marqeta, Inc.
CHGG / Chegg, Inc.
GD / General Dynamics Corporation
MMYT / MakeMyTrip Limited
AIZ / Assurant, Inc.
FCEL / FuelCell Energy, Inc.
DUOL / Duolingo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation
MNDY / monday.com Ltd.
COR / Cencora, Inc.
BLDP / Ballard Power Systems Inc.
SBAC / SBA Communications Corporation
MDT / Medtronic plc
DINO / HF Sinclair Corporation