Market Value630,632,386
Total Holdings143
File Date2025-02-14
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)
AAPL / Apple Inc.
ON / ON Semiconductor Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
T / AT&T Inc.
BE / Bloom Energy Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
S / SentinelOne, Inc.
S / SentinelOne, Inc. Call
MIRM / Mirum Pharmaceuticals, Inc.
NCNO / nCino, Inc. Call
NCNO / nCino, Inc.
TSLA / Tesla, Inc.
SMTC / Semtech Corporation Put
AIOT / PowerFleet, Inc.
SMCI / Super Micro Computer, Inc. Put
AVAV / AeroVironment, Inc.
LSCC / Lattice Semiconductor Corporation
ASAN / Asana, Inc.
INDV / Indivior PLC
INDV / Indivior PLC Call
ELAN / Elanco Animal Health Incorporated
NOVA / Sunnova Energy International Inc. Call
ASPN / Aspen Aerogels, Inc. Call
ASPN / Aspen Aerogels, Inc.
STKL / SunOpta Inc.
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Call
TEL / TE Connectivity plc
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
AES / The AES Corporation
BOX / Box, Inc.
BILL / BILL Holdings, Inc.
HUT / Hut 8 Corp.
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
BL / BlackLine, Inc.
ORN / Orion Group Holdings, Inc.
HRB / H&R Block, Inc. Call
ITRI / Itron, Inc.
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
FTNT / Fortinet, Inc. Put
GSM / Ferroglobe PLC Call
NOW / ServiceNow, Inc.
NXE / NexGen Energy Ltd.
AEIS / Advanced Energy Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
RIOT / Riot Platforms, Inc.
IREN / IREN Limited
AMPS / Altus Power, Inc.
TOST / Toast, Inc.
REAX / The Real Brokerage Inc.
LYFT / Lyft, Inc. Call
EXPE / Expedia Group, Inc.
GTLS / Chart Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
UNH / UnitedHealth Group Incorporated
FTAI / FTAI Aviation Ltd.
ZS / Zscaler, Inc.
ORA / Ormat Technologies, Inc.
BRBR / BellRing Brands, Inc.
PCOR / Procore Technologies, Inc. Call
VIAV / Viavi Solutions Inc. Call
NET / Cloudflare, Inc.
GL / Globe Life Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
SMCI / Super Micro Computer, Inc.
CEVA / CEVA, Inc.
GRMN / Garmin Ltd. Put
INFN / Infinera Corporation Call
MYRG / MYR Group Inc.
AZPN / Aspen Technology, Inc.
DOCN / DigitalOcean Holdings, Inc.
VECO / Veeco Instruments Inc.
SLV / iShares Silver Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SMCI / Super Micro Computer, Inc. Call
SPRU / Spruce Power Holding Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
AEHR / Aehr Test Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
DY / Dycom Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZUO / Zuora, Inc.
AKAM / Akamai Technologies, Inc.
FIVN / Five9, Inc.
BLDP / Ballard Power Systems Inc.
VSTO / Vista Outdoor Inc.
WPM / Wheaton Precious Metals Corp.
PPTA / Perpetua Resources Corp.
ADBE / Adobe Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
D / Dominion Energy, Inc.
BTDR / Bitdeer Technologies Group
AKAM / Akamai Technologies, Inc. Call
FLUT / Flutter Entertainment plc
CAMT / Camtek Ltd.
CAMT / Camtek Ltd. Call
MDU / MDU Resources Group, Inc.
PCOR / Procore Technologies, Inc.
AGI / Alamos Gold Inc.
LITE / Lumentum Holdings Inc. Call
LITE / Lumentum Holdings Inc.
VIAV / Viavi Solutions Inc.
CLMT / Calumet, Inc.
AMSC / American Superconductor Corporation
OPAL / OPAL Fuels Inc.
MP / MP Materials Corp.
RUN / Sunrun Inc.
DKNG / DraftKings Inc.
TER / Teradyne, Inc.
TAC / TransAlta Corporation
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
FLR / Fluor Corporation
MIR / Mirion Technologies, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FLR / Fluor Corporation Call
CYBR / CyberArk Software Ltd.
FSLR / First Solar, Inc.
BIOX / Bioceres Crop Solutions Corp.
RUN / Sunrun Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc. Call
MSFT / Microsoft Corporation
DNN / Denison Mines Corp.
SMTC / Semtech Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ENPH / Enphase Energy, Inc.
BNED / Barnes & Noble Education, Inc.
BNED / Barnes & Noble Education, Inc. Call
MTZ / MasTec, Inc.
CIEN / Ciena Corporation
EBAY / eBay Inc.
COMP / Compass, Inc.
COMP / Compass, Inc. Call
NVDA / NVIDIA Corporation Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
GSM / Ferroglobe PLC
GEAR / Revelyst, Inc.
EXTR / Extreme Networks, Inc. Put
ONTO / Onto Innovation Inc.
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ER2 / Emcore Corporation
ANET / Arista Networks Inc Put
SGRY / Surgery Partners, Inc.
ON / ON Semiconductor Corporation
TER / Teradyne, Inc. Call
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
AMRC / Ameresco, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CCJ / Cameco Corporation
PANW / Palo Alto Networks, Inc. Put
FLNC / Fluence Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
PSTG / Pure Storage, Inc.
AMZN / Amazon.com, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
TXN / Texas Instruments Incorporated
TREE / LendingTree, Inc. Put
MRVL / Marvell Technology, Inc. Call
NOVA / Sunnova Energy International Inc.
TEAM / Atlassian Corporation
PROF / Profound Medical Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
OSCR / Oscar Health, Inc.
GLW / Corning Incorporated
ONTO / Onto Innovation Inc. Call
ECG / Everus Construction Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
CRDO / Credo Technology Group Holding Ltd Put
CLS / Celestica Inc.