Market Value1,390,979,957
Total Holdings439
File Date2025-07-10
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)
ORLA / Orla Mining Ltd.
HIVE / HIVE Digital Technologies Ltd.
GLDG / GoldMining Inc.
TMQ / Trilogy Metals Inc.
GM / General Motors Company
IAUX / i-80 Gold Corp.
CDE / Coeur Mining, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
PTNT / Palatin Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated Call
CSL / Carlisle Companies Incorporated
NGD / New Gold Inc.
EU / enCore Energy Corp.
TGTX / TG Therapeutics, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
UNFI / United Natural Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
BB / BlackBerry Limited
HURN / Huron Consulting Group Inc.
AIFU / AIFU Inc.
VST / Vistra Corp.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
PAAS / Pan American Silver Corp.
VIRX / Viracta Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
CRS / Carpenter Technology Corporation
QGEN / Qiagen N.V.
COMP / Compass, Inc.
SVM / Silvercorp Metals Inc.
VGZ / Vista Gold Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
GOLD / Barrick Mining Corporation
AGNC / AGNC Investment Corp.
BKR / Baker Hughes Company
SURG / SurgePays, Inc.
GRMN / Garmin Ltd.
GORO / Gold Resource Corporation
LR8 / Largo Inc.
SHOP / Shopify Inc.
IDCC / InterDigital, Inc.
UEC / Uranium Energy Corp.
MU / Micron Technology, Inc.
BTG / B2Gold Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
NUZE / NuZee, Inc.
ARIS / Aris Water Solutions, Inc.
DCTH / Delcath Systems, Inc.
FTEK / Fuel Tech, Inc.
SUUN / PowerBank Corporation
WIMI / WiMi Hologram Cloud Inc.
CHPT / ChargePoint Holdings, Inc.
XTNT / Xtant Medical Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
PACB / Pacific Biosciences of California, Inc.
NOVAQ / Sunnova Energy International Inc.
ENZB / Enzo Biochem, Inc.
DSX / Diana Shipping Inc.
ALHC / Alignment Healthcare, Inc.
GLW / Corning Incorporated
GEO / The GEO Group, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
TW / Tradeweb Markets Inc.
RDDT / Reddit, Inc.
LFLY / Leafly Holdings, Inc.
AEMD / Aethlon Medical, Inc.
EAT / Brinker International, Inc.
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
POET / POET Technologies Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
HAL / Halliburton Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
OGI / Organigram Global Inc.
NBIS / Nebius Group N.V.
CLX / The Clorox Company
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
SNDL / SNDL Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
AGCO / AGCO Corporation
HOOD / Robinhood Markets, Inc.
K / Kellanova
VFF / Village Farms International, Inc.
EL / The Estée Lauder Companies Inc.
EG / Everest Group, Ltd.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
SSRM / SSR Mining Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc. Call
CRH / CRH plc
ZENV / Zenvia Inc.
GOOGL / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
TREX / Trex Company, Inc.
FOXA / Fox Corporation
USAS / Americas Gold and Silver Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SEZL / Sezzle Inc.
CNC / Centene Corporation
NRG / NRG Energy, Inc.
HOOD / Robinhood Markets, Inc. Put
RIOT / Riot Platforms, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
TRP / TC Energy Corporation
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
RUN / Sunrun Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PCAR / PACCAR Inc
NUTX / Nutex Health Inc.
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
ZETA / Zeta Global Holdings Corp.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
QBTS / D-Wave Quantum Inc.
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
CIFR / Cipher Mining Inc.
CLS / Celestica Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
OPFI / OppFi Inc.
EQX / Equinox Gold Corp.
GE / General Electric Company
LOGI / Logitech International S.A.
CDW / CDW Corporation
AMT / American Tower Corporation
AMH / American Homes 4 Rent
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated Put
UUUU / Energy Fuels Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc Put
ABBV / AbbVie Inc.
RMD / ResMed Inc. Put
NFLX / Netflix, Inc.
CRON / Cronos Group Inc.
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
MNTK / Montauk Renewables, Inc.
V / Visa Inc.
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
ANET / Arista Networks Inc
NTNX / Nutanix, Inc.
STLA / Stellantis N.V.
CARM / Carisma Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BDX / Becton, Dickinson and Company
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
IIPR / Innovative Industrial Properties, Inc.
ASM / Avino Silver & Gold Mines Ltd.
PODD / Insulet Corporation
CMS / CMS Energy Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
BLDP / Ballard Power Systems Inc.
VZLA / Vizsla Silver Corp.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GIB / CGI Inc.
VNT / Vontier Corporation
APP / AppLovin Corporation
PLMR / Palomar Holdings, Inc.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc. Put
RBLX / Roblox Corporation
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
GTLB / GitLab Inc.
GS / The Goldman Sachs Group, Inc.
GRWG / GrowGeneration Corp.
BRK.B / Berkshire Hathaway Inc. Put
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
ALC / Alcon Inc.
GRAB / Grab Holdings Limited
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
HL / Hecla Mining Company
MSFT / Microsoft Corporation
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
TER / Teradyne, Inc. Put
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc. Call
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
STN / Stantec Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
EXK / Endeavour Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ANSS / ANSYS, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
UBS / UBS Group AG
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
HITI / High Tide Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated Put
PSTG / Pure Storage, Inc.
SMCI / Super Micro Computer, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
PKG / Packaging Corporation of America
NU / Nu Holdings Ltd.
AAPL / Apple Inc. Put
FTXP / Foothills Exploration, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
ESTC / Elastic N.V.
PTON / Peloton Interactive, Inc. Put
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation Put
PYPL / PayPal Holdings, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
MTD / Mettler-Toledo International Inc. Put
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated
CPNG / Coupang, Inc.
FTXP / Foothills Exploration, Inc. Put
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Put
NEWP / New Pacific Metals Corp.
GOGO / Gogo Inc.
UONEK / Urban One, Inc.
VXRT / Vaxart, Inc.
BBAI / BigBear.ai Holdings, Inc.
MVST / Microvast Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
WOLF / Wolfspeed, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Put
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
OPTT / Ocean Power Technologies, Inc.
CGC / Canopy Growth Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company Put
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
CVNA / Carvana Co.
CVNA / Carvana Co. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
ALL / The Allstate Corporation
NAK / Northern Dynasty Minerals Ltd.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
REI / Ring Energy, Inc.
TSSI / TSS, Inc.
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
EOG / EOG Resources, Inc.
ATGE / Adtalem Global Education Inc.
YUM / Yum! Brands, Inc. Put
IBM / International Business Machines Corporation
ITRG / Integra Resources Corp.
NFE / New Fortress Energy Inc.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
IPA / ImmunoPrecise Antibodies Ltd.
LNG / Cheniere Energy, Inc.
ATOS / Atossa Therapeutics, Inc.
EXAS / Exact Sciences Corporation
KEYS / Keysight Technologies, Inc.
BEEM / Beam Global
CHGG / Chegg, Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
GOOGL / Alphabet Inc. Put
IREN / IREN Limited
SBUX / Starbucks Corporation
LFMD / LifeMD, Inc.
CRCL / Circle Internet Group, Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
COUR / Coursera, Inc.
MRK / Merck & Co., Inc.
DAVE / Dave Inc.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
DOUG / Douglas Elliman Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
TCX / Tucows Inc.
KOS / Kosmos Energy Ltd.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
CMP / Compass Minerals International, Inc.
AA / Alcoa Corporation
OC / Owens Corning
NINE / Nine Energy Service, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
MDB / MongoDB, Inc.
TECH / Bio-Techne Corporation
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HPE / Hewlett Packard Enterprise Company
ONDS / Ondas Holdings Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
CRDF / Cardiff Oncology, Inc.
ALT / Altimmune, Inc.
SO / The Southern Company
LIN / Linde plc
LIN / Linde plc Put
OCGN / Ocugen, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
STE / STERIS plc
B / Barrick Mining Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc Put
GBY / Sangamo Therapeutics, Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson Put
AON / Aon plc
AON / Aon plc Put
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LEVI / Levi Strauss & Co.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
SOFI / SoFi Technologies, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
FERG / Ferguson Enterprises Inc.
CL / Colgate-Palmolive Company
LEU / Centrus Energy Corp.
APLT / Applied Therapeutics, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
0FY / Equillium, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
0A7X / Virtu Financial, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LPSN / LivePerson, Inc.
HSDT / Helius Medical Technologies, Inc.
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
OCEA / Ocean Biomedical, Inc.
WMT / Walmart Inc. Put
TPB / Turning Point Brands, Inc.
RCAT / Red Cat Holdings, Inc.
WMT / Walmart Inc.
IMNN / Imunon, Inc.
BTM / Bitcoin Depot Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
GME / GameStop Corp.
IR / Ingersoll Rand Inc.
LRN / Stride, Inc.
PLUG / Plug Power Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
RKLB / Rocket Lab Corporation
ACXP / Acurx Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.