Market Value1,551,821,817
Total Holdings326
File Date2023-05-04
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)
JKHY / Jack Henry & Associates, Inc.
AGFY / RYTHM, Inc.
GOOGL / Alphabet Inc. Put
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MQ / Marqeta, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
META / Meta Platforms, Inc. Put
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated Put
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation Call
CRM / Salesforce, Inc. Call
NVDA / NVIDIA Corporation Put
MTD / Mettler-Toledo International Inc. Put
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company Put
PYPL / PayPal Holdings, Inc. Put
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
ACN / Accenture plc
OGI / Organigram Global Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc. Put
SLF / Sun Life Financial Inc.
T / AT&T Inc.
ACN / Accenture plc Put
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
DOW / Dow Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc. Put
BDX / Becton, Dickinson and Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRON / Cronos Group Inc.
CAT / Caterpillar Inc. Put
WMT / Walmart Inc. Call
LOGI / Logitech International S.A.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc. Call
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated Call
ADBE / Adobe Inc. Put
NOW / ServiceNow, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation Put
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
EPAM / EPAM Systems, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
/ COMMON STOCK
MFC / HEXAOM
91914P603 / Valens Co Inc/The
SHCO / Soho House & Co Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
ROKU / Roku, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
IMCC / IM Cannabis Corp.
NVST / Envista Holdings Corporation
WFC / Wells Fargo & Company
BALL / Ball Corporation
TGT / Target Corporation Put
UNP / Union Pacific Corporation
XP / XP Inc.
MPC / Marathon Petroleum Corporation
LC / LendingClub Corporation
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
LW / Lamb Weston Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
PW / Power REIT
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
MMYT / MakeMyTrip Limited
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
CDNS / Cadence Design Systems, Inc.
LKCO / Luokung Technology Corp.
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company Put
ON / ON Semiconductor Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PGR / The Progressive Corporation
CIAN / Cian Plc - ADR
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
CGC / Canopy Growth Corporation
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
SO / The Southern Company
MCO / Moody's Corporation
BMO / Bank of Montreal
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation Put
ALLE / Allegion plc
ZENV / Zenvia Inc.
PSA.PRF / Public Storage - Preferred Stock
TMUS / T-Mobile US, Inc.
CVAC / CureVac N.V.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FTS / Fortis Inc.
CACC / Credit Acceptance Corporation
ACB / Aurora Cannabis Inc.
LOW / Lowe's Companies, Inc. Put
CME / CME Group Inc.
ORCL / Oracle Corporation
MS.PRK / Morgan Stanley - Preferred Stock
PINS / Pinterest, Inc.
TPB / Turning Point Brands, Inc.
LOW / Lowe's Companies, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
APTV / Aptiv PLC
FLNG / FLEX LNG Ltd.
BNS / The Bank of Nova Scotia
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
IBKR / Interactive Brokers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
TRP / TC Energy Corporation
PAGS / PagSeguro Digital Ltd.
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GIS / General Mills, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc. Put
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
VZ / Verizon Communications Inc.
MMM / 3M Company
HITI / High Tide Inc.
UBS / UBS Group AG
BALL / Ball Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Put
MTD / Mettler-Toledo International Inc. Call
NU / Nu Holdings Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
CABO / Cable One, Inc.
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company Put
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SEDG / SolarEdge Technologies, Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
AQN / Algonquin Power & Utilities Corp.
KLIC / Kulicke and Soffa Industries, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
EXC / Exelon Corporation
LFLY / Leafly Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PUBM / PubMatic, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
AAON / AAON, Inc. Call
ECL / Ecolab Inc.
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AAON / AAON, Inc. Put
ULTA / Ulta Beauty, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CKPT / Checkpoint Therapeutics, Inc. Put
CKPT / Checkpoint Therapeutics, Inc.
ROKU / Roku, Inc. Put
CPB / The Campbell's Company
AAON / AAON, Inc.
UPS / United Parcel Service, Inc. Put
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
HSIC / Henry Schein, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated Call
VFF / Village Farms International, Inc.
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
ALC / Alcon Inc.
MNTK / Montauk Renewables, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
UPST / Upstart Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc. Call
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
GRWG / GrowGeneration Corp.
BLDP / Ballard Power Systems Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation Put