Market Value1,301,115,000
Total Holdings284
File Date2022-05-17
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)
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LUV / Southwest Airlines Co. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
IMCC / IM Cannabis Corp.
EA / Electronic Arts Inc. Put
ADI / Analog Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
XP / XP Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc. Put
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc. Call
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
ASMLF / ASML Holding N.V.
EA / Electronic Arts Inc. Call
NFLX / Netflix, Inc. Put
XOM / Exxon Mobil Corporation
V / Visa Inc. Put
PXD / Pioneer Natural Resources Company
PW / Power REIT
GM / General Motors Company
QCOM / QUALCOMM Incorporated
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
CRON / Cronos Group Inc.
MQ / Marqeta, Inc.
SBUX / Starbucks Corporation Put
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
MMM / 3M Company Put
WCN / Waste Connections, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co. Call
PG / The Procter & Gamble Company
PSA / Public Storage
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APA / APA Corporation Put
TSLA / Tesla, Inc. Call
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
KKR / KKR & Co. Inc.
ZM / Zoom Communications Inc. Put
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
JAMF / Jamf Holding Corp.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc. Call
NKE / NIKE, Inc. Put
CE / Celanese Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company Put
BA / The Boeing Company Put
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
TLRY / Tilray Brands, Inc.
COIN / Coinbase Global, Inc.
TROW / T. Rowe Price Group, Inc.
91914P603 / Valens Co Inc/The
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MFC / HEXAOM
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company Call
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc. Put
WMT / Walmart Inc.
MNTK / Montauk Renewables, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
T / AT&T Inc.
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
ETSY / Etsy, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
MMYT / MakeMyTrip Limited
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc. Put
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc. Put
INTC / Intel Corporation Put
DIS / The Walt Disney Company
SO / The Southern Company
BA / The Boeing Company Call
PGR / The Progressive Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc Put
APH / Amphenol Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc. Put
HITI / High Tide Inc.
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation Call
UNH / UnitedHealth Group Incorporated
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STLA / Stellantis N.V.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZENV / Zenvia Inc.
CPNG / Coupang, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc. Call
TSLA / Tesla, Inc. Put
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
GRWG / GrowGeneration Corp.
RY / Royal Bank of Canada
HYFM / Hydrofarm Holdings Group, Inc.
IT / Gartner, Inc.
ACB / Aurora Cannabis Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
ANTM / Anthem Inc
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
CACC / Credit Acceptance Corporation
BMO / Bank of Montreal
T / AT&T Inc. Put
MO / Altria Group, Inc.
CIAN / Cian Plc - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
ECL / Ecolab Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
AGFY / RYTHM, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
INTC / Intel Corporation
WEED / Canopy Growth Corporation
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
YNDX / Yandex N.V.
QLYS / Qualys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
GNLN / Greenlane Holdings, Inc.
SONO / Sonos, Inc.
VZ / Verizon Communications Inc.
TPB / Turning Point Brands, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
MS / Morgan Stanley
OGI / Organigram Global Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
BG / Bunge Global SA
CB / Chubb Limited
VFF / Village Farms International, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
ALLE / Allegion plc
KMI / Kinder Morgan, Inc. Call
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation Put
KMX / CarMax, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
NUE / Nucor Corporation
FOXA / Fox Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc. Put
ESTC / Elastic N.V.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation Call
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ALC / Alcon Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
SMG / The Scotts Miracle-Gro Company
NVDA / NVIDIA Corporation Put
DOCU / DocuSign, Inc. Put
MRNA / Moderna, Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc. Put
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
UPST / Upstart Holdings, Inc.