Market Value1,334,804,323
Total Holdings421
File Date2025-05-08
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.

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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.
BKNG / Booking Holdings Inc. Put
HAL / Halliburton Company
DFS / Discover Financial Services
HURN / Huron Consulting Group Inc.
VST / Vistra Corp.
TGTX / TG Therapeutics, Inc.
VXRT / Vaxart, Inc.
AMT / American Tower Corporation
NBIS / Nebius Group N.V.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
ACN / Accenture plc Put
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
HOOD / Robinhood Markets, Inc.
BLK / BlackRock, Inc.
HOOD / Robinhood Markets, Inc. Put
PAYC / Paycom Software, Inc.
VFF / Village Farms International, Inc.
EBAY / eBay Inc. Call
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
OPTT / Ocean Power Technologies, Inc.
STLA / Stellantis N.V.
EBAY / eBay Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
CB / Chubb Limited
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
HL / Hecla Mining Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GOOG / Alphabet Inc. Call
V / Visa Inc.
BITF / Bitfarms Ltd.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated Put
NTNX / Nutanix, Inc.
DHR / Danaher Corporation
ZENV / Zenvia Inc.
NFLX / Netflix, Inc.
ASM / Avino Silver & Gold Mines Ltd.
ACB / Aurora Cannabis Inc.
PLMR / Palomar Holdings, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
BLDP / Ballard Power Systems Inc.
HITI / High Tide Inc.
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
MNTK / Montauk Renewables, Inc.
FTV / Fortive Corporation
AG / First Majestic Silver Corp.
RMD / ResMed Inc.
PODD / Insulet Corporation
META / Meta Platforms, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ZS / Zscaler, Inc.
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
RBLX / Roblox Corporation
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
APH / Amphenol Corporation
SFM / Sprouts Farmers Market, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RMD / ResMed Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
GRWG / GrowGeneration Corp.
CTAS / Cintas Corporation
PSTG / Pure Storage, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
ABNB / Airbnb, Inc.
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc. Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Put
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc. Put
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc. Put
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated Put
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc. Put
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc. Put
NVDA / NVIDIA Corporation Put
RCAT / Red Cat Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
ESTC / Elastic N.V.
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated
KLAC / KLA Corporation Put
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Put
TPB / Turning Point Brands, Inc.
CRS / Carpenter Technology Corporation
FICO / Fair Isaac Corporation
GLW / Corning Incorporated Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TYL / Tyler Technologies, Inc.
YUM / Yum! Brands, Inc. Put
MDT / Medtronic plc
CVX / Chevron Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
QGEN / Qiagen N.V.
EU / enCore Energy Corp.
COMP / Compass, Inc.
VIRX / Viracta Therapeutics, Inc.
AIFU / AIFU Inc.
VGZ / Vista Gold Corp.
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
IREN / IREN Limited
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc. Put
AA / Alcoa Corporation
UNP / Union Pacific Corporation
CLRB / Cellectar Biosciences, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
AON / Aon plc
AON / Aon plc Put
SE / Sea Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
COR / Cencora, Inc.
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
GOOGL / Alphabet Inc. Put
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
INTC / Intel Corporation
INTC / Intel Corporation Call
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
BB / BlackBerry Limited
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc. Put
CDNS / Cadence Design Systems, Inc.
OCGN / Ocugen, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
SURG / SurgePays, Inc.
UONEK / Urban One, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc. Put
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
KEYS / Keysight Technologies, Inc.
MQ / Marqeta, Inc.
QGEN / Qiagen N.V.
GLYC / GlycoMimetics, Inc.
QRTEA / Qurate Retail Inc - Series A
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ALSN / Allison Transmission Holdings, Inc.
UI / Ubiquiti Inc.
QBTS / D-Wave Quantum Inc.
VCYT / Veracyte, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
EXEL / Exelixis, Inc.
ILMN / Illumina, Inc.
VTNRQ / Vertex Energy, Inc.
AVPT / AvePoint, Inc.
PLCE / The Children's Place, Inc.
SMTC / Semtech Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RSI / Rush Street Interactive, Inc.
ILMN / Illumina, Inc. Put
S / SentinelOne, Inc.
GRTSQ / Gritstone bio, Inc.
WGS / GeneDx Holdings Corp.
DHI / D.R. Horton, Inc.
IONQ / IonQ, Inc.
TVTX / Travere Therapeutics, Inc.
MARA / MARA Holdings, Inc.
SITM / SiTime Corporation
LUMN / Lumen Technologies, Inc.
CLS / Celestica Inc.
TARS / Tarsus Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
SITC / SITE Centers Corp.
NTRA / Natera, Inc.
ETON / Eton Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
AIM / AIM ImmunoTech Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
LEVGQ / The Lion Electric Company
CARM / Carisma Therapeutics, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
GDYN / Grid Dynamics Holdings, Inc.
KINS / Kingstone Companies, Inc.
OGI / Organigram Global Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
APDN / Applied DNA Sciences, Inc.
MGNI / Magnite, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNK / Cinemark Holdings, Inc.
OPFI / OppFi Inc.
PRTH / Priority Technology Holdings, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ORLA / Orla Mining Ltd.
NET / Cloudflare, Inc.
GOLD / Barrick Mining Corporation
SVM / Silvercorp Metals Inc.
GLDG / GoldMining Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IBKR / Interactive Brokers Group, Inc.
UNFI / United Natural Foods, Inc.
CDE / Coeur Mining, Inc.
STEM / Stem, Inc.
AGNC / AGNC Investment Corp.
GORO / Gold Resource Corporation
SNDL / SNDL Inc.
GRMN / Garmin Ltd.
IDCC / InterDigital, Inc.
GM / General Motors Company
GTLB / GitLab Inc.
CMI / Cummins Inc.
UEC / Uranium Energy Corp.
HEI / HEICO Corporation
CI / The Cigna Group
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
BTG / B2Gold Corp.
LR8 / Largo Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
IAUX / i-80 Gold Corp.
TMQ / Trilogy Metals Inc.
CPNG / Coupang, Inc.
ALLT / Allot Ltd.
LEVI / Levi Strauss & Co.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
GHM / Graham Corporation
FTDR / Frontdoor, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
FTEK / Fuel Tech, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
PFG / Principal Financial Group, Inc.
MVST / Microvast Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
XTNT / Xtant Medical Holdings, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
CVNA / Carvana Co. Put
ROP / Roper Technologies, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
LIN / Linde plc Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
HUBS / HubSpot, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NUZE / NuZee, Inc.
INUV / Inuvo, Inc.
WOLF / Wolfspeed, Inc.
GPRO / GoPro, Inc.
NOVAQ / Sunnova Energy International Inc.
CHPT / ChargePoint Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
BFLY / Butterfly Network, Inc.
DCTH / Delcath Systems, Inc.
GLW / Corning Incorporated
ALHC / Alignment Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
LTH / Life Time Group Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CORT / Corcept Therapeutics Incorporated
OCEA / Ocean Biomedical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIVE / HIVE Digital Technologies Ltd.
ENZB / Enzo Biochem, Inc.
TW / Tradeweb Markets Inc.
CHRS / Coherus Oncology, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
PNR / Pentair plc
LFLY / Leafly Holdings, Inc.
TMUS / T-Mobile US, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
GEO / The GEO Group, Inc.
PLUG / Plug Power Inc.
SUUN / PowerBank Corporation
WIMI / WiMi Hologram Cloud Inc.
BTDR / Bitdeer Technologies Group
BPT / BP Prudhoe Bay Royalty Trust
DSX / Diana Shipping Inc.
ARIS / Aris Water Solutions, Inc.
RDDT / Reddit, Inc.
OSPN / OneSpan Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
GME / GameStop Corp.
CHGG / Chegg, Inc.
GRND / Grindr Inc.
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FERG / Ferguson Enterprises Inc.
DKS / DICK'S Sporting Goods, Inc.
AEMD / Aethlon Medical, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc. Put
GOOG / Alphabet Inc.
K / Kellanova
BLND / Blend Labs, Inc.
FOXA / Fox Corporation
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DOV / Dover Corporation
LPLA / LPL Financial Holdings Inc.
TREX / Trex Company, Inc.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
SLF / Sun Life Financial Inc.
SO / The Southern Company
GE / General Electric Company
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
CRON / Cronos Group Inc.
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VNT / Vontier Corporation
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
GRAB / Grab Holdings Limited
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
NU / Nu Holdings Ltd.
POET / POET Technologies Inc.
TCX / Tucows Inc.
SNPS / Synopsys, Inc.