Market Value1,248,387,000
Total Holdings246
File Date2022-05-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson Put
SYK / Stryker Corporation
PCAR / PACCAR Inc
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
ENPH / Enphase Energy, Inc.
MMYT / MakeMyTrip Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
IMCC / IM Cannabis Corp.
EA / Electronic Arts Inc. Put
PSA / Public Storage
PINS / Pinterest, Inc. Call
VFF / Village Farms International, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation Call
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Put
MSFT / Microsoft Corporation Call
WEED / Canopy Growth Corporation
RBLX / Roblox Corporation
AMT / American Tower Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
SYY / Sysco Corporation Call
MDT / Medtronic plc
BHC / Bausch Health Companies Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
SHOP / Shopify Inc. Put
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
PLD / Prologis, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
LC / LendingClub Corporation
NFLX / Netflix, Inc. Call
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
TPB / Turning Point Brands, Inc.
ABT / Abbott Laboratories
XP / XP Inc.
TRP / TC Energy Corporation
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
WDC / Western Digital Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co. Put
SNX / TD SYNNEX Corporation
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc. Put
INTC / Intel Corporation Put
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
PUBM / PubMatic, Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
CI / The Cigna Group
SEDG / SolarEdge Technologies, Inc.
MNTK / Montauk Renewables, Inc.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
/ COMMON STOCK
KD / Kyndryl Holdings, Inc.
CVAC / CureVac N.V.
KKR / KKR & Co. Inc.
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc. Call
PCG / PG&E Corporation
SO / The Southern Company
BA / The Boeing Company Put
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc. Put
EOG / EOG Resources, Inc.
APA / APA Corporation Put
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation Call
INTC / Intel Corporation Call
SYY / Sysco Corporation
APPS / Digital Turbine, Inc.
QLYS / Qualys, Inc.
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
GRWG / GrowGeneration Corp.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
MKTX / MarketAxess Holdings Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc. Call
LEN / Lennar Corporation
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
LOGN / Logitech International S.A.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
ACB / Aurora Cannabis Inc.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
MA / Mastercard Incorporated
MMM / 3M Company Call
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
AGFY / RYTHM, Inc.
BBWI / Bath & Body Works, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company Put
NKE / NIKE, Inc. Put
ROST / Ross Stores, Inc. Call
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc. Put
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
BMBL / Bumble Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
ALLE / Allegion plc
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
PW / Power REIT
PGR / The Progressive Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc. Put
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc. Call
ESTC / Elastic N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORCL / Oracle Corporation Call
TSLA / Tesla, Inc. Call
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc. Put
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation Put
BKNG / Booking Holdings Inc.
LIN / Linde plc
CPNG / Coupang, Inc.
CRON / Cronos Group Inc.
CRM / Salesforce, Inc. Call
DHR / Danaher Corporation
MDT / Medtronic plc Put
BA / The Boeing Company Call
AMD / Advanced Micro Devices, Inc. Put
ALC / Alcon Inc.
IIPR / Innovative Industrial Properties, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
HITI / High Tide Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc. Put
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
MA / Mastercard Incorporated Put
ZTS / Zoetis Inc.
YNDX / Yandex N.V.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc. Call
RSG / Republic Services, Inc.
CACC / Credit Acceptance Corporation
ZENV / Zenvia Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
OGI / Organigram Global Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
RH / RH
LH / Labcorp Holdings Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FTS / Fortis Inc.
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
MTCH / Match Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation Call
V / Visa Inc. Put
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
PINS / Pinterest, Inc. Put
MFC / HEXAOM
REGN / Regeneron Pharmaceuticals, Inc.
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co. Call
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
EVTC / EVERTEC, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
BG / Bunge Global SA
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
DOCU / DocuSign, Inc. Call
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
ASMLF / ASML Holding N.V.
JAMF / Jamf Holding Corp.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation Put
PAGS / PagSeguro Digital Ltd.
MRK / Merck & Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
TLRY / Tilray Brands, Inc.
GS / The Goldman Sachs Group, Inc. Put
91914P603 / Valens Co Inc/The
MMM / 3M Company
WCN / Waste Connections, Inc.
COP / ConocoPhillips
CIAN / Cian Plc - ADR
MCD / McDonald's Corporation Put
SONO / Sonos, Inc.
CF / CF Industries Holdings, Inc.
GOOG / Alphabet Inc. Call
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc. Call
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Put
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc. Call
TSLA / Tesla, Inc. Put
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company Put
MQ / Marqeta, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
UPST / Upstart Holdings, Inc.
OXY / Occidental Petroleum Corporation