Market Value1,176,250,000
Total Holdings212
File Date2022-11-14
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)
GRWG / GrowGeneration Corp.
PLD / Prologis, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NKE / NIKE, Inc. Call
WEED / Canopy Growth Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
UBS / UBS Group AG
MQ / Marqeta, Inc.
SMG / The Scotts Miracle-Gro Company
GOOG / Alphabet Inc. Call
PAGS / PagSeguro Digital Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
MOS / The Mosaic Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
AON / Aon plc Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc.
AON / Aon plc Call
DG / Dollar General Corporation Put
XP / XP Inc.
DG / Dollar General Corporation
NU / Nu Holdings Ltd.
ADBE / Adobe Inc.
HITI / High Tide Inc.
PUBM / PubMatic, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
PSTG / Pure Storage, Inc.
EXPE / Expedia Group, Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
/ COMMON STOCK
IMCC / IM Cannabis Corp.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
LFLY / Leafly Holdings, Inc.
TPB / Turning Point Brands, Inc.
WFC / Wells Fargo & Company
MCG / Membership Collective Group Inc Class A
CRON / Cronos Group Inc.
OGI / Organigram Global Inc.
CME / CME Group Inc.
MMYT / MakeMyTrip Limited
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
VRSN / VeriSign, Inc.
FLNG / FLEX LNG Ltd.
DOW / Dow Inc.
US0846561076 / Berkshire Grey, Inc. Put
91914P603 / Valens Co Inc/The
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
PW / Power REIT
KO / The Coca-Cola Company
RY / Royal Bank of Canada
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc. Call
ON / ON Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US0846561076 / Berkshire Grey, Inc. Call
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company Put
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson Call
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated Call
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
DOCU / DocuSign, Inc.
AQN / Algonquin Power & Utilities Corp.
ETSY / Etsy, Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company Put
ES / Eversource Energy
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc. Put
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
AAON / AAON, Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
BNS / The Bank of Nova Scotia
FLEX / Flex Ltd.
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
CIAN / Cian Plc - ADR
MRNA / Moderna, Inc.
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZENV / Zenvia Inc.
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
ANSS / ANSYS, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc Call
DIS / The Walt Disney Company Call
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc. Call
CAT / Caterpillar Inc. Call
BA / The Boeing Company
ADBE / Adobe Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TRP / TC Energy Corporation
EBAY / eBay Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
BLDP / Ballard Power Systems Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation Call
NDAQ / Nasdaq, Inc. Call
ACN / Accenture plc Put
CPNG / Coupang, Inc.
DIS / The Walt Disney Company Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
PG / The Procter & Gamble Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BALL / Ball Corporation Put
K / Kellanova
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
LC / LendingClub Corporation
CHK / Chesapeake Energy Corporation
WCN / Waste Connections, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVAC / CureVac N.V.
CMG / Chipotle Mexican Grill, Inc.
APPS / Digital Turbine, Inc.
MCHP / Microchip Technology Incorporated
AGFY / RYTHM, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VFF / Village Farms International, Inc.
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.
UPST / Upstart Holdings, Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
CKPT / Checkpoint Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
CABO / Cable One, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TLRY / Tilray Brands, Inc.
FIVE / Five Below, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
ESTC / Elastic N.V.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
LKCO / Luokung Technology Corp.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
VZ / Verizon Communications Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
ADBE / Adobe Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MU / Micron Technology, Inc.
SO / The Southern Company
MS / Morgan Stanley
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc. Call
SPGI / S&P Global Inc.
AAPL / Apple Inc.
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
PYPL / PayPal Holdings, Inc. Call
GWW / W.W. Grainger, Inc. Call
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
QCOM / QUALCOMM Incorporated Call
FTNT / Fortinet, Inc.
TGT / Target Corporation Put
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc. Call
SYK / Stryker Corporation Put
BALL / Ball Corporation Call
AFL / Aflac Incorporated