Market Value1,977,932,037
Total Holdings403
File Date2023-08-11
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)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
FIX / Comfort Systems USA, Inc.
PLUG / Plug Power Inc.
T / AT&T Inc. Put
ANSS / ANSYS, Inc.
MARA / MARA Holdings, Inc.
BAC / Bank of America Corporation Put
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
WMT / Walmart Inc. Call
EXPE / Expedia Group, Inc.
CIVI / Civitas Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
C / Citigroup Inc.
XELA / Exela Technologies, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
EXTR / Extreme Networks, Inc.
ABG / Asbury Automotive Group, Inc.
SPGI / S&P Global Inc.
UPST / Upstart Holdings, Inc.
BMY / Bristol-Myers Squibb Company Call
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
NGD / New Gold Inc.
STR / Sitio Royalties Corp.
AMRS / Amyris Inc
NEXI / NexImmune, Inc.
PINS / Pinterest, Inc. Put
DE / Deere & Company
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc. Call
CP / Canadian Pacific Kansas City Limited
CEG / Constellation Energy Corporation
HUM / Humana Inc.
TDG / TransDigm Group Incorporated
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company Put
AMAT / Applied Materials, Inc.
CS / Credit Suisse Group AG - ADR
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
SE / Sea Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc. Call
OR / OR Royalties Inc.
ZTS / Zoetis Inc.
ELF / e.l.f. Beauty, Inc.
OTRK / Ontrak, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
YVR / Liquid Media Group Ltd
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
LIN / Linde plc Call
LIN / Linde plc Put
HUBS / HubSpot, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
OGI / Organigram Global Inc.
ZENV / Zenvia Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
SYTA / Siyata Mobile Inc.
DECK / Deckers Outdoor Corporation
AG / First Majestic Silver Corp.
DHR / Danaher Corporation Put
BB / BlackBerry Limited
OSIS / OSI Systems, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
XP / XP Inc.
BRBR / BellRing Brands, Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
CTVA / Corteva, Inc.
AAON / AAON, Inc.
HURN / Huron Consulting Group Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
MYRG / MYR Group Inc.
AXDX / Accelerate Diagnostics, Inc.
PRTY / Party City Holdco Inc
US00847L2097 / AGILE THERAPEUTICS INC
PSHG / Performance Shipping Inc.
CECO / CECO Environmental Corp.
CVAC / CureVac N.V.
CNTX / Context Therapeutics Inc.
NSIT / Insight Enterprises, Inc.
AGI / Alamos Gold Inc.
ARCO / Arcos Dorados Holdings Inc.
ORLA / Orla Mining Ltd.
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
GLDG / GoldMining Inc.
XOM / Exxon Mobil Corporation
IPAR / Interparfums, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
LLY / Eli Lilly and Company
IDEX / Ideanomics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSTR / Strategy Inc
SPCE / Virgin Galactic Holdings, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
PAGS / PagSeguro Digital Ltd.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
SYK / Stryker Corporation
SEDG / SolarEdge Technologies, Inc.
APPS / Digital Turbine, Inc.
LYTS / LSI Industries Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated Put
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
AMGN / Amgen Inc. Call
CB / Chubb Limited
T / AT&T Inc.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc. Call
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Call
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
EBAY / eBay Inc. Put
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company Put
CAT / Caterpillar Inc. Call
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation Put
TGT / Target Corporation
MSFT / Microsoft Corporation Call
DOV / Dover Corporation
AVGO / Broadcom Inc.
LOGI / Logitech International S.A.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc. Call
ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc. Call
MRK / Merck & Co., Inc.
GTLB / GitLab Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated Put
ADBE / Adobe Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Call
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
SNAP / Snap Inc.
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NVDA / NVIDIA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc. Call
MSFT / Microsoft Corporation
PINS / Pinterest, Inc. Call
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc. Put
MMM / 3M Company Put
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc. Put
COIN / Coinbase Global, Inc.
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Put
CRM / Salesforce, Inc. Call
ADBE / Adobe Inc. Put
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Put
KLAC / KLA Corporation Call
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Call
KLAC / KLA Corporation Put
PINS / Pinterest, Inc.
CNI / Canadian National Railway Company
MTNB / Matinas BioPharma Holdings, Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc. Put
EFOI / Energy Focus, Inc.
ATKR / Atkore Inc.
CLSD / Clearside Biomedical, Inc.
/ TUESDAY MORNING CORP
RUBY / Rubius Therapeutics, Inc.
VZLA / Vizsla Silver Corp.
FRC / First Republic Bank
CRUS / Cirrus Logic, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OKTA / Okta, Inc.
INTT / inTEST Corporation
WMG / Warner Music Group Corp.
SIOX / Sio Gene Therapies Inc.
VEV / Vicinity Motor Corp.
WIRE / Encore Wire Corporation
ATI / ATI Inc.
UAA / Under Armour, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
SBNY / Signature Bank
AUMN / Golden Minerals Company
TGLS / Tecnoglass Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIOT / Riot Platforms, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
ACN / Accenture plc
ACN / Accenture plc Put
BELFB / Bel Fuse Inc.
AAPL / Apple Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
HSDT / Helius Medical Technologies, Inc.
MELI / MercadoLibre, Inc.
MNST / Monster Beverage Corporation
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
US89853L2034 / T2 Biosystems Inc
NKLA / Nikola Corporation
HRTG / Heritage Insurance Holdings, Inc.
CABO / Cable One, Inc.
ETSY / Etsy, Inc.
LZ / LegalZoom.com, Inc.
LC / LendingClub Corporation
US42309B4023 / MICROMOBILITY COM INC
ON / ON Semiconductor Corporation
CW / Curtiss-Wright Corporation
TMDI / Titan Medical Inc
SIVB / SVB Financial Group
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
FERGUSON PLC NEW / CALL (G3421J906)
US67091J4040 / NXT-ID INC
AI / C3.ai, Inc.
VC / Visteon Corporation
ATVI / Activision Blizzard Inc Call
/ GE HealthCare Technologies, Inc.
/ Remark Holdings Inc
MMYT / MakeMyTrip Limited
RACE / Ferrari N.V.
ARMK / Aramark
LIQT / LiqTech International, Inc.
RLI / RLI Corp.
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
FVRR / Fiverr International Ltd.
TRI / Thomson Reuters Corporation
MTEM / Molecular Templates, Inc.
AFG / American Financial Group, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
DCI / Donaldson Company, Inc.
TRKA / Troika Media Group Inc
VRSN / VeriSign, Inc.
BMBL / Bumble Inc.
NOA / North American Construction Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACLS / Axcelis Technologies, Inc.
RAVE / Rave Restaurant Group, Inc.
PCAR / PACCAR Inc
HWM / Howmet Aerospace Inc.
BTAI / BioXcel Therapeutics, Inc.
RMTI / Rockwell Medical, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
MTP / Midatech Pharma Plc - ADR
MANH / Manhattan Associates, Inc.
EYRYY / Erytech Pharma
/ COMMON STOCK
GIB / CGI Inc.
DNN / Denison Mines Corp.
DRI / Darden Restaurants, Inc.
BELFB / Bel Fuse Inc.
AMLI / American Lithium Corp.
MTH / Meritage Homes Corporation
MPX / Marine Products Corporation
SPIR / Spire Global, Inc.
LECO / Lincoln Electric Holdings, Inc.
TTCF / Tattooed Chef Inc - Class A
EMKR / Emcore Corporation
SXI / Standex International Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
MULN / Mullen Automotive, Inc.
AULT / Ault Alliance, Inc.
SVM / Silvercorp Metals Inc.
SONM / Sonim Technologies, Inc.
STN / Stantec Inc.
SLI / Standard Lithium Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CIFR / Cipher Mining Inc.
MRNA / Moderna, Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
PUBM / PubMatic, Inc.
MNTK / Montauk Renewables, Inc.
ESTC / Elastic N.V.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
VRRM / Verra Mobility Corporation
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc. Put
FLT / Corpay, Inc.
TUP / Tupperware Brands Corporation
DB / Deutsche Bank Aktiengesellschaft Call
TPL / Texas Pacific Land Corporation
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BX / Blackstone Inc.
NKTR / Nektar Therapeutics
NUE / Nucor Corporation
GRBK / Green Brick Partners, Inc.
CELH / Celsius Holdings, Inc.
KBR / KBR, Inc.
US0909114052 / BIOLASE INC
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FURY / Fury Gold Mines Limited
MMAT / Meta Materials Inc.
PRTK / Paratek Pharmaceuticals Inc.
EXK / Endeavour Silver Corp.
PMTS / CPI Card Group Inc.
HUT / Hut 8 Corp.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
REKR / Rekor Systems, Inc.
PLXP / PLx Pharma Inc.
VPG / Vishay Precision Group, Inc.
COR / Cencora, Inc.
TXRH / Texas Roadhouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
CYAD / Celyad Oncology - ADR
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
IMUX / Immunic, Inc.
TZOO / Travelzoo
LUV / Southwest Airlines Co.
LYLT.V / Loyalty Ventures Inc
ENSV / Enservco Corporation
NR / NPK International Inc.
LMB / Limbach Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LAZR / Luminar Technologies, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
ATOS / Atossa Therapeutics, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TCX / Tucows Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
PSTG / Pure Storage, Inc.
BLDP / Ballard Power Systems Inc.
APA / APA Corporation Put
NFLX / Netflix, Inc. Call
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
USAS / Americas Gold and Silver Corporation
AMGN / Amgen Inc. Put
NFLX / Netflix, Inc.
CPNG / Coupang, Inc.
HIMS / Hims & Hers Health, Inc.
HCA / HCA Healthcare, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
LIN / Linde plc
ILMN / Illumina, Inc. Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
DHR / Danaher Corporation
NAK / Northern Dynasty Minerals Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
KO / The Coca-Cola Company