Market Value1,577,761,432
Total Holdings422
File Date2024-07-17
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)
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
TELL / Tellurian Inc.
FERG / Ferguson Enterprises Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
COMP / Compass, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
ASM / Avino Silver & Gold Mines Ltd.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
SNDL / SNDL Inc.
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
VFF / Village Farms International, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
QBTS / D-Wave Quantum Inc.
IIPR / Innovative Industrial Properties, Inc.
CDW / CDW Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated Put
V / Visa Inc.
DOCU / DocuSign, Inc.
NEE / NextEra Energy, Inc.
ZENV / Zenvia Inc.
ACN / Accenture plc Put
NFLX / Netflix, Inc. Put
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
RMD / ResMed Inc.
IREN / IREN Limited
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MNTK / Montauk Renewables, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
RMD / ResMed Inc. Put
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
PSTG / Pure Storage, Inc.
PYPL / PayPal Holdings, Inc. Call
PSTG / Pure Storage, Inc. Put
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc. Put
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc. Put
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CRM / Salesforce, Inc. Put
MTD / Mettler-Toledo International Inc. Put
KLAC / KLA Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated Put
AMP / Ameriprise Financial, Inc.
SMCI / Super Micro Computer, Inc.
CABO / Cable One, Inc.
VVV / Valvoline Inc.
HCP / HashiCorp, Inc. Call
OR / OR Royalties Inc.
PR / Permian Resources Corporation
QIAGEN NV / SHS NEW (N72482123)
VFC / V.F. Corporation
BLDR / Builders FirstSource, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WFRD / Weatherford International plc
CIVI / Civitas Resources, Inc.
CYBR / CyberArk Software Ltd.
NEU / NewMarket Corporation
WWD / Woodward, Inc.
DRS / Leonardo DRS, Inc.
SNOW / Snowflake Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
HCP / HashiCorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
PW / Power REIT
BRBR / BellRing Brands, Inc.
NXT / Nextracker Inc.
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
DFH / Dream Finders Homes, Inc.
DCI / Donaldson Company, Inc.
ICE / Intercontinental Exchange, Inc.
LNW / Light & Wonder, Inc.
RNR / RenaissanceRe Holdings Ltd.
TDW / Tidewater Inc.
KNF / Knife River Corporation
SDRL / Seadrill Limited
INTR / Inter & Co, Inc.
PTC / PTC Inc.
TRGP / Targa Resources Corp.
RGLD / Royal Gold, Inc.
DINO / HF Sinclair Corporation
AIZ / Assurant, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
ANF / Abercrombie & Fitch Co.
AER / AerCap Holdings N.V.
DXCM / DexCom, Inc.
MNDY / monday.com Ltd.
CEG / Constellation Energy Corporation
OPEN / Opendoor Technologies Inc.
SLI / Standard Lithium Ltd.
LC / LendingClub Corporation
NTR / Nutrien Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
FURY / Fury Gold Mines Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
CARA / Cara Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
BLDP / Ballard Power Systems Inc.
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
AVAV / AeroVironment, Inc.
WCN / Waste Connections, Inc.
BPMC / Blueprint Medicines Corporation
PSX / Phillips 66
MLR / Miller Industries, Inc.
DESP / Despegar.com, Corp.
COOP / Mr. Cooper Group Inc.
SNX / TD SYNNEX Corporation
QGEN / Qiagen N.V.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
APO / Apollo Global Management, Inc.
AEMD / Aethlon Medical, Inc.
CAT / Caterpillar Inc. Put
PHM / PulteGroup, Inc.
GDDY / GoDaddy Inc.
LFLY / Leafly Holdings, Inc.
DDOG / Datadog, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc. Put
ABT / Abbott Laboratories
DG / Dollar General Corporation
DG / Dollar General Corporation Put
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
AON / Aon plc
AON / Aon plc Put
SE / Sea Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
AFRM / Affirm Holdings, Inc.
CRH / CRH plc
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
FN / Fabrinet
KWE / DEFSEC Technologies Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ROST / Ross Stores, Inc.
BALL / Ball Corporation
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
HIMS / Hims & Hers Health, Inc.
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
GRND / Grindr Inc. Call
EME / EMCOR Group, Inc.
MELI / MercadoLibre, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
XP / XP Inc.
BWV / Blue Water Biotech, Inc.
ROL / Rollins, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
GCT / GigaCloud Technology Inc.
COR / Cencora, Inc.
CECO / CECO Environmental Corp.
LIN / Linde plc
LIN / Linde plc Put
SO / The Southern Company
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc. Put
GRWG / GrowGeneration Corp.
MQ / Marqeta, Inc.
BBAI / BigBear.ai Holdings, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXK / Endeavour Silver Corp.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
NHWK / NightHawk Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TMUS / T-Mobile US, Inc.
SONM / Sonim Technologies, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
TLRY / Tilray Brands, Inc.
MMYT / MakeMyTrip Limited
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
STLA / Stellantis N.V.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
BTG / B2Gold Corp.
VST / Vistra Corp.
SHOP / Shopify Inc.
DHR / Danaher Corporation
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
CTAS / Cintas Corporation
BKR / Baker Hughes Company
SRE / Sempra
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRDL / Cardiol Therapeutics Inc.
TPB / Turning Point Brands, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
TRX / TRX Gold Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
OCGN / Ocugen, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
MKC / McCormick & Company, Incorporated
HRTX / Heron Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
CFLT / Confluent, Inc.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
HOOD / Robinhood Markets, Inc.
SYK / Stryker Corporation
LOGI / Logitech International S.A.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
HITI / High Tide Inc.
PGR / The Progressive Corporation
NU / Nu Holdings Ltd.
APPS / Digital Turbine, Inc.
PRIM / Primoris Services Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
TCX / Tucows Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
LUV / Southwest Airlines Co.
ASTI / Ascent Solar Technologies, Inc.
ORCL / Oracle Corporation
APVO / Aptevo Therapeutics Inc.
NBSE / NeuBase Therapeutics, Inc.
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
S / SentinelOne, Inc.
IBKR / Interactive Brokers Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
ASXC / Asensus Surgical, Inc.
GILD / Gilead Sciences, Inc.
ADMA / ADMA Biologics, Inc.
FI / Fiserv, Inc.
OPTT / Ocean Power Technologies, Inc.
BAC / Bank of America Corporation
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc. Call
GE / General Electric Company
AXON / Axon Enterprise, Inc.
DUOL / Duolingo, Inc.
BRK.B / Berkshire Hathaway Inc. Put
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
MU / Micron Technology, Inc.
UPST / Upstart Holdings, Inc.
UFPT / UFP Technologies, Inc.
GD / General Dynamics Corporation
PUBM / PubMatic, Inc.
FCEL / FuelCell Energy, Inc.
ANET / Arista Networks Inc
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
CLSK / CleanSpark, Inc.
CHGG / Chegg, Inc.
MSTR / Strategy Inc
HSY / The Hershey Company
SNPS / Synopsys, Inc.
HUM / Humana Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
NVAX / Novavax, Inc.
ACRS / Aclaris Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
GPUS / Hyperscale Data, Inc.
TRVN / Trevena, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRDO / Credo Technology Group Holding Ltd
BZFD / BuzzFeed, Inc.
AQMS / Aqua Metals, Inc.
MGNI / Magnite, Inc.
GM / General Motors Company
GERN / Geron Corporation
SLB / Schlumberger Limited
TMDX / TransMedics Group, Inc.
IR / Ingersoll Rand Inc.
EBS / Emergent BioSolutions Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
EVVAQ / Enviva Inc.
ITRI / Itron, Inc.
NBIX / Neurocrine Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PSN / Parsons Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
EHC / Encompass Health Corporation
XAIR / Beyond Air, Inc.
CCI / Crown Castle Inc.
OVID / Ovid Therapeutics Inc.
SFIX / Stitch Fix, Inc.
SPXC / SPX Technologies, Inc.
WMB / The Williams Companies, Inc.
KTRA / Kintara Therapeutics, Inc.
QH / Quhuo Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NTRA / Natera, Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
AME / AMETEK, Inc.
KXIN / Kaixin Holdings
CPHI / China Pharma Holdings, Inc.
SOLV / Solventum Corporation
ESPR / Esperion Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTNX / Nutanix, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
IOT / Samsara Inc.
ILMN / Illumina, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
GRMN / Garmin Ltd.
T / AT&T Inc.
PAGS / PagSeguro Digital Ltd.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
ACB / Aurora Cannabis Inc.
CETX / Cemtrex, Inc.
SEDG / SolarEdge Technologies, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company Call