Market Value1,378,763,250
Total Holdings320
File Date2024-02-08
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)
SMCI / Super Micro Computer, Inc.
CF / CF Industries Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
SLI / Standard Lithium Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VRT / Vertiv Holdings Co
WWD / Woodward, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
BRBR / BellRing Brands, Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
RIOT / Riot Platforms, Inc.
CCJ / Cameco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
QBTS / D-Wave Quantum Inc.
EBAY / eBay Inc. Put
BMY / Bristol-Myers Squibb Company Put
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated Put
NFLX / Netflix, Inc. Put
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
MNTK / Montauk Renewables, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ZS / Zscaler, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
RMD / ResMed Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc. Put
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc. Put
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
PSTG / Pure Storage, Inc.
KGC / Kinross Gold Corporation
ESTC / Elastic N.V.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc. Put
CPNG / Coupang, Inc.
TXN / Texas Instruments Incorporated
STN / Stantec Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc. Put
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
COMP / Compass, Inc.
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc. Put
DFS / Discover Financial Services
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
HIMS / Hims & Hers Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MARA / MARA Holdings, Inc.
WDC / Western Digital Corporation
APPS / Digital Turbine, Inc.
CL / Colgate-Palmolive Company
CIVI / Civitas Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
BLDR / Builders FirstSource, Inc.
MOD / Modine Manufacturing Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NXT / Nextracker Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
PAGS / PagSeguro Digital Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LMB / Limbach Holdings, Inc.
TGT / Target Corporation
UUUU / Energy Fuels Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc Put
NGD / New Gold Inc.
SVM / Silvercorp Metals Inc.
DB / Deutsche Bank Aktiengesellschaft
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BTG / B2Gold Corp.
NEU / NewMarket Corporation
CHGG / Chegg, Inc.
ENPH / Enphase Energy, Inc.
HCA / HCA Healthcare, Inc.
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
XP / XP Inc.
AA / Alcoa Corporation
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
AON / Aon plc
AON / Aon plc Put
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
AVAV / AeroVironment, Inc.
MNDY / monday.com Ltd.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
PSX / Phillips 66
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
NKLA / Nikola Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
ACB / Aurora Cannabis Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CLS / Celestica Inc.
SUNWW / Sunworks, Inc.
WMT / Walmart Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
/ Avalo Therapeutics Inc
DE / Deere & Company
US86882C2044 / Surgalign Holdings, Inc.
NEXI / NexImmune, Inc.
BNS / The Bank of Nova Scotia
NR / NPK International Inc.
/ OpGen, Inc.
AQB / AquaBounty Technologies, Inc.
AMLI / American Lithium Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
APLD / Applied Digital Corporation
TECK / Teck Resources Limited
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
BG / Bunge Global SA
CHINA SXT PHARMACEUTICALS IN / SHS NEW (G2161P132)
VS / Versus Systems Inc.
CVAC / CureVac N.V.
WFRD / Weatherford International plc
HNRG / Hallador Energy Company
US2787001096 / EBET, Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
DESP / Despegar.com, Corp.
PSN / Parsons Corporation
WIX / Wix.com Ltd.
AME / AMETEK, Inc.
PUBM / PubMatic, Inc.
ETSY / Etsy, Inc.
DRS / Leonardo DRS, Inc.
FVRR / Fiverr International Ltd.
AGI / Alamos Gold Inc.
FLEX / Flex Ltd.
SDCCQ / SmileDirectClub, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ABG / Asbury Automotive Group, Inc.
PGY / Pagaya Technologies Ltd.
JAGX / Jaguar Health, Inc.
PAY / Paymentus Holdings, Inc.
PTC / PTC Inc.
STR / Sitio Royalties Corp.
MKULQ / Molekule Group, Inc.
W / Wayfair Inc. Put
DTSS / Datasea Inc.
RADCQ / Rite Aid Corporation
MYO / Myomo, Inc.
AMRS / Amyris Inc
ONCT / Oncternal Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
TTI / TETRA Technologies, Inc.
TUP / Tupperware Brands Corporation
DNN / Denison Mines Corp.
SGEN / Seagen Inc
POL / Polished.com Inc.
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
US89853L2034 / T2 Biosystems Inc
/ My Size Inc
/ PALISADE BIO INC
VRAY / ViewRay Inc.
CEIX / CONSOL Energy Inc.
EXPD / Expeditors International of Washington, Inc.
RSLS / ReShape Lifesciences Inc.
/ COMMON STOCK
BMBL / Bumble Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
HIG / The Hartford Insurance Group, Inc.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
INTC / Intel Corporation
GRAB / Grab Holdings Limited
UNH / UnitedHealth Group Incorporated
BITF / Bitfarms Ltd.
MSFT / Microsoft Corporation Put
UNH / UnitedHealth Group Incorporated Put
ONTO / Onto Innovation Inc.
GOOD / Gladstone Commercial Corporation
V / Visa Inc.
BALL / Ball Corporation
ILMN / Illumina, Inc. Put
GOLD / Barrick Mining Corporation
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
MQ / Marqeta, Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
LIN / Linde plc
LIN / Linde plc Put
ZM / Zoom Communications Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
TCX / Tucows Inc.
LUV / Southwest Airlines Co.
APVO / Aptevo Therapeutics Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HIVE / HIVE Digital Technologies Ltd.
BCEL / Atreca, Inc.
CBOE / Cboe Global Markets, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDT / Medtronic plc
IT / Gartner, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ISRG / Intuitive Surgical, Inc. Put
ORCL / Oracle Corporation
HWKN / Hawkins, Inc.
MMYT / MakeMyTrip Limited
URI / United Rentals, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VTEX / VTEX
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
FSR / Fisker Inc.
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
USAS / Americas Gold and Silver Corporation
INTU / Intuit Inc.
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
LOGI / Logitech International S.A.
STX / Seagate Technology Holdings plc
STLA / Stellantis N.V.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UEC / Uranium Energy Corp.
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
UPST / Upstart Holdings, Inc.
AMM / Almaden Minerals Ltd.
PINS / Pinterest, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ARMN / Aris Mining Corporation
INVA / Innoviva, Inc.
AMED / Amedisys, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PLUG / Plug Power Inc.
GEOS / Geospace Technologies Corporation
MSTR / Strategy Inc
HUM / Humana Inc.
SONM / Sonim Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALGN / Align Technology, Inc.
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSNL / Personalis, Inc.
NVDA / NVIDIA Corporation Put
FI / Fiserv, Inc.
OSUR / OraSure Technologies, Inc.
BZFD / BuzzFeed, Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CDE / Coeur Mining, Inc.
CYBR / CyberArk Software Ltd.
CRH / CRH plc
WBA / Walgreens Boots Alliance, Inc.
ZENV / Zenvia Inc.
CGC / Canopy Growth Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
NTNX / Nutanix, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc. Put
EXK / Endeavour Silver Corp.
DDD / 3D Systems Corporation
GORO / Gold Resource Corporation
CHRS / Coherus Oncology, Inc.
VST / Vistra Corp.
LW / Lamb Weston Holdings, Inc.
VLTO / Veralto Corporation
ALC / Alcon Inc.
VEEV / Veeva Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
ATRA / Atara Biotherapeutics, Inc.
AGRO / Adecoagro S.A.
IOT / Samsara Inc.
ANET / Arista Networks Inc
EGLX / Enthusiast Gaming Holdings Inc.
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
TLRY / Tilray Brands, Inc.