Market Value1,532,869,700
Total Holdings382
File Date2025-01-23
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)
GHM / Graham Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
SMTC / Semtech Corporation
FTDR / Frontdoor, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
VCYT / Veracyte, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
AON / Aon plc
AON / Aon plc Put
MPWR / Monolithic Power Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
SMG / The Scotts Miracle-Gro Company
SHOP / Shopify Inc.
GLYC / GlycoMimetics, Inc.
EXEL / Exelixis, Inc.
NU / Nu Holdings Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HIMS / Hims & Hers Health, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
AGNC / AGNC Investment Corp.
AKTS / Akoustis Technologies, Inc.
KXIN / Kaixin Holdings
AQMS / Aqua Metals, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
GRND / Grindr Inc.
SXTC / China SXT Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
BTG / B2Gold Corp.
HCA / HCA Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRTSQ / Gritstone bio, Inc.
LGMK / LogicMark, Inc.
USAS / Americas Gold and Silver Corporation
IOT / Samsara Inc.
VEV / Vicinity Motor Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
COLL / Collegium Pharmaceutical, Inc.
IGC / IGC Pharma, Inc.
XP / XP Inc.
FCEL / FuelCell Energy, Inc.
UPST / Upstart Holdings, Inc.
VZLA / Vizsla Silver Corp.
TGTX / TG Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SOBR / SOBR Safe, Inc.
SEZL / Sezzle Inc.
INM / InMed Pharmaceuticals Inc.
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
LPX / Louisiana-Pacific Corporation
STEP / StepStone Group Inc.
DVA / DaVita Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
FANG / Diamondback Energy, Inc.
LIF / Life360, Inc.
CLSK / CleanSpark, Inc.
SEDG / SolarEdge Technologies, Inc.
IAUX / i-80 Gold Corp.
ALSN / Allison Transmission Holdings, Inc.
MRNA / Moderna, Inc.
PAAS / Pan American Silver Corp.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TRP / TC Energy Corporation
ALC / Alcon Inc.
SFM / Sprouts Farmers Market, Inc.
MARA / MARA Holdings, Inc.
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
WGS / GeneDx Holdings Corp.
NTRA / Natera, Inc.
MQ / Marqeta, Inc.
QGEN / Qiagen N.V.
RSI / Rush Street Interactive, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
CHRS / Coherus Oncology, Inc.
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
BB / BlackBerry Limited
COP / ConocoPhillips
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
TVTX / Travere Therapeutics, Inc.
COMP / Compass, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ROL / Rollins, Inc.
DHI / D.R. Horton, Inc.
VIRX / Viracta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
ADMA / ADMA Biologics, Inc.
S / SentinelOne, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
EAT / Brinker International, Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
LIN / Linde plc
LIN / Linde plc Put
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
UBER / Uber Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
LOGI / Logitech International S.A.
CCJ / Cameco Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
SITM / SiTime Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
PNR / Pentair plc
UI / Ubiquiti Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
PUBM / PubMatic, Inc.
IDXX / IDEXX Laboratories, Inc.
ETON / Eton Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NGD / New Gold Inc.
UEC / Uranium Energy Corp.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
IIPR / Innovative Industrial Properties, Inc.
TLRY / Tilray Brands, Inc.
TPB / Turning Point Brands, Inc.
LITE / Lumentum Holdings Inc.
AIM / AIM ImmunoTech Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
VWE / Vintage Wine Estates, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
FCX / Freeport-McMoRan Inc.
MTZ / MasTec, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
NRG / NRG Energy, Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
IONQ / IonQ, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
ETN / Eaton Corporation plc
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SYK / Stryker Corporation
IREN / IREN Limited
STT / State Street Corporation
AEMD / Aethlon Medical, Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
PPC / Pilgrim's Pride Corporation
PYPL / PayPal Holdings, Inc. Call
UTHR / United Therapeutics Corporation
EQX / Equinox Gold Corp.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VGZ / Vista Gold Corp.
PI / Impinj, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
MNKD / MannKind Corporation
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
APPS / Digital Turbine, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
PAGS / PagSeguro Digital Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
FSM / Fortuna Mining Corp.
ALL / The Allstate Corporation
DCTH / Delcath Systems, Inc.
AXON / Axon Enterprise, Inc.
PLCE / The Children's Place, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
HAL / Halliburton Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
AVPT / AvePoint, Inc.
EA / Electronic Arts Inc.
BLND / Blend Labs, Inc.
LEVGQ / The Lion Electric Company
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GOLD / Barrick Mining Corporation
IDCC / InterDigital, Inc.
CRS / Carpenter Technology Corporation
UNFI / United Natural Foods, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
EG / Everest Group, Ltd.
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
K / Kellanova
TDOC / Teladoc Health, Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc. Call
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
SNDL / SNDL Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
VFF / Village Farms International, Inc.
ZETA / Zeta Global Holdings Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc. Call
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
ZENV / Zenvia Inc.
FTV / Fortive Corporation
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
GTLB / GitLab Inc.
QCOM / QUALCOMM Incorporated Put
ACN / Accenture plc Put
CMS / CMS Energy Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
CARM / Carisma Therapeutics, Inc.
STLA / Stellantis N.V.
PODD / Insulet Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
CNP / CenterPoint Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
CRON / Cronos Group Inc.
MNTK / Montauk Renewables, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
CIFR / Cipher Mining Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc. Put
VNT / Vontier Corporation
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc. Put
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
TCX / Tucows Inc.
RMD / ResMed Inc.
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc. Put
DOCU / DocuSign, Inc.
GRAB / Grab Holdings Limited
WM / Waste Management, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ADBE / Adobe Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SRE / Sempra
AMD / Advanced Micro Devices, Inc. Put
HITI / High Tide Inc.
AJG / Arthur J. Gallagher & Co.
GRWG / GrowGeneration Corp.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
UBS / UBS Group AG
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc. Put
CPNG / Coupang, Inc.
COIN / Coinbase Global, Inc.
PSTG / Pure Storage, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc. Put
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation Put
WMB / The Williams Companies, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
NVDA / NVIDIA Corporation Put
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
TER / Teradyne, Inc. Put
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
ADBE / Adobe Inc. Put
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ESTC / Elastic N.V.
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc. Put
KLAC / KLA Corporation Put
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BFLY / Butterfly Network, Inc.
SPGI / S&P Global Inc.
MWA / Mueller Water Products, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
BITF / Bitfarms Ltd.
CHGG / Chegg, Inc.
MSI / Motorola Solutions, Inc.
NBIS / Nebius Group N.V.
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
ABCL / AbCellera Biologics Inc.
DOW / Dow Inc.
BFICQ / BurgerFi International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CETX / Cemtrex, Inc.
HRB / H&R Block, Inc.
DUOL / Duolingo, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
DNMR / Danimer Scientific, Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
NAK / Northern Dynasty Minerals Ltd.
SSL / Sandstorm Gold Ltd.
CSTL / Castle Biosciences, Inc.
KMDA / Kamada Ltd.
ROIV / Roivant Sciences Ltd.
FFIV / F5, Inc.
STEM / Stem, Inc.
LIFW / MSP Recovery, Inc.
ASPN / Aspen Aerogels, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
OCGN / Ocugen, Inc.
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
CCEP / Coca-Cola Europacific Partners PLC
BTDR / Bitdeer Technologies Group
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
CLS / Celestica Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
MGNI / Magnite, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
NUTX / Nutex Health Inc.
HSY / The Hershey Company
OGI / Organigram Global Inc.
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
OPFI / OppFi Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
CLX / The Clorox Company
GDYN / Grid Dynamics Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SNAP / Snap Inc.
BLK / BlackRock, Inc.
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
MSCI / MSCI Inc.
KINS / Kingstone Companies, Inc.
CNK / Cinemark Holdings, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc. Put
CPRT / Copart, Inc.
PRTH / Priority Technology Holdings, Inc.
SO / The Southern Company
TGT / Target Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
TMQ / Trilogy Metals Inc.
WEC / WEC Energy Group, Inc.
LFLY / Leafly Holdings, Inc.