Market Value2,068,425,486
Total Holdings354
File Date2023-02-14
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)
IRBT / iRobot Corporation
SGFY / Signify Health Inc - Class A
IMKTA / Ingles Markets, Incorporated
AME / AMETEK, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
WMG / Warner Music Group Corp.
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
LHCG / LHC Group Inc
SNAP / Snap Inc.
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
LIN / Linde plc Call
MCO / Moody's Corporation
ORCL / Oracle Corporation
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
PAGS / PagSeguro Digital Ltd.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
SYY / Sysco Corporation Put
ZM / Zoom Communications Inc. Put
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc.
OGI / Organigram Global Inc.
QCOM / QUALCOMM Incorporated Put
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
ACN / Accenture plc Call
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc. Put
QCOM / QUALCOMM Incorporated Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company Put
ACN / Accenture plc Put
AMT / American Tower Corporation
KHC / The Kraft Heinz Company Put
AMD / Advanced Micro Devices, Inc. Call
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc. Call
CRON / Cronos Group Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc. Put
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc. Put
ADBE / Adobe Inc.
APH / Amphenol Corporation
IIPR / Innovative Industrial Properties, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc. Put
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMM / 3M Company
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc. Put
PYPL / PayPal Holdings, Inc. Put
COP / ConocoPhillips
KLAC / KLA Corporation Put
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation Call
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
MTD / Mettler-Toledo International Inc. Call
TXN / Texas Instruments Incorporated Put
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc. Put
NVDA / NVIDIA Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation Put
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc. Put
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Call
KLAC / KLA Corporation Call
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Put
BALL / Ball Corporation Put
CVS / CVS Health Corporation Put
VRSN / VeriSign, Inc.
TPB / Turning Point Brands, Inc.
SU / Suncor Energy Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PLXS / Plexus Corp.
GRWG / GrowGeneration Corp.
VMI / Valmont Industries, Inc.
CNI / Canadian National Railway Company
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ASH / Ashland Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
US0846561076 / Berkshire Grey, Inc. Call
US0846561076 / Berkshire Grey, Inc. Put
BMO / Bank of Montreal
ALL / The Allstate Corporation
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation Put
PUBM / PubMatic, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
CABO / Cable One, Inc.
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLRY / Tilray Brands, Inc.
LOGI / Logitech International S.A.
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XP / XP Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
UPST / Upstart Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation
POST / Post Holdings, Inc.
APPS / Digital Turbine, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
MQ / Marqeta, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
PXD / Pioneer Natural Resources Company
WPM / Wheaton Precious Metals Corp.
PW / Power REIT
MUSA / Murphy USA Inc.
AQN / Algonquin Power & Utilities Corp.
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
CACC / Credit Acceptance Corporation
ACB / Aurora Cannabis Inc.
ELF / e.l.f. Beauty, Inc.
HUM / Humana Inc.
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
FIX / Comfort Systems USA, Inc.
FTS / Fortis Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc. Put
HSY / The Hershey Company
BKNG / Booking Holdings Inc. Call
TD / The Toronto-Dominion Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc. Call
IBKR / Interactive Brokers Group, Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc. Put
FTCH / Farfetch Limited
AGFY / RYTHM, Inc.
FI / Fiserv, Inc. Put
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
MTCH / Match Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
MMYT / MakeMyTrip Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
VIVO / Meridian Bioscience Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
OKTA / Okta, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company Call
KT / KT Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
91914P603 / Valens Co Inc/The
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MFC / HEXAOM
SSRM / SSR Mining Inc.
CHK / Chesapeake Energy Corporation
SHCO / Soho House & Co Inc.
IMCC / IM Cannabis Corp.
CIAN / Cian Plc - ADR
JNPR / Juniper Networks, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Call
SO / The Southern Company
FOXA / Fox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
VFF / Village Farms International, Inc.
TRP / TC Energy Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
EBAY / eBay Inc. Call
CB / Chubb Limited
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc. Put
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
MNTK / Montauk Renewables, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
LIN / Linde plc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LIN / Linde plc Put
SHOP / Shopify Inc. Call
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc. Put
PYPL / PayPal Holdings, Inc. Call
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Call
CTVA / Corteva, Inc.
LKCO / Luokung Technology Corp.
JKHY / Jack Henry & Associates, Inc.
/ COMMON STOCK
SLF / Sun Life Financial Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CVAC / CureVac N.V.
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc. Call
HITI / High Tide Inc.
ICE / Intercontinental Exchange, Inc.
CKPT / Checkpoint Therapeutics, Inc. Put
ABNB / Airbnb, Inc.
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RACE / Ferrari N.V.
CP / Canadian Pacific Kansas City Limited
WSC / WillScot Holdings Corporation
ESTC / Elastic N.V.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
NDSN / Nordson Corporation
TXRH / Texas Roadhouse, Inc.
AXP / American Express Company
K / Kellanova
INCY / Incyte Corporation
DE / Deere & Company
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
AGI / Alamos Gold Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
SMWB / Similarweb Ltd.
HZNP / Horizon Therapeutics Plc
TFPM / Triple Flag Precious Metals Corp.
EVOP / EVO Payments Inc - Class A
ONEM / 1life Healthcare Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
LFLY / Leafly Holdings, Inc.
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
PG / The Procter & Gamble Company Put
ATVI / Activision Blizzard Inc Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
PINS / Pinterest, Inc. Put
AAON / AAON, Inc. Call
AAON / AAON, Inc.
AAON / AAON, Inc. Put
PSA / Public Storage
FVRR / Fiverr International Ltd.
NBIX / Neurocrine Biosciences, Inc.
FLR / Fluor Corporation
UPS / United Parcel Service, Inc. Put
PINS / Pinterest, Inc. Call
VAL / Valaris Limited
NVST / Envista Holdings Corporation
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
ROKU / Roku, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company Put
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc. Put
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
BMBL / Bumble Inc.
GIB / CGI Inc.
NOC / Northrop Grumman Corporation
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co. Put
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
MRNA / Moderna, Inc.
PAYX / Paychex, Inc.
CPNG / Coupang, Inc.
V / Visa Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
BLDP / Ballard Power Systems Inc.
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
ZENV / Zenvia Inc.