Market Value1,164,903,572
Total Holdings364
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)
IBB / iShares Trust - iShares Biotechnology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MGM / MGM Resorts International
SCTL / Societal CDMO, Inc.
BRKR / Bruker Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADEA / Adeia Inc.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
PLYA / Playa Hotels & Resorts N.V.
SWN / Southwestern Energy Company
TXMD / TherapeuticsMD, Inc.
GRRR / Gorilla Technology Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TKO / TKO Group Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VANI / Vivani Medical, Inc. Put
CVS / CVS Health Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TRX / TRX Gold Corporation
VANI / Vivani Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXD / Pioneer Natural Resources Company
NXE / NexGen Energy Ltd.
GSL / Global Ship Lease, Inc.
LAUR / Laureate Education, Inc.
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
SN / SharkNinja, Inc.
FIS / Fidelity National Information Services, Inc.
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc. Call
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BX / Blackstone Inc.
OUNZ / VanEck Merk Gold ETF
EG / Everest Group, Ltd.
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSY / Bentley Systems, Incorporated
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc. Call
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc. Call
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
FND / Floor & Decor Holdings, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AR / Antero Resources Corporation
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PLTR / Palantir Technologies Inc.
CPK / Chesapeake Utilities Corporation
INTC / Intel Corporation
MDT / Medtronic plc
LIQT / LiqTech International, Inc.
OXY / Occidental Petroleum Corporation
HTO / H2O America
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CZR / Caesars Entertainment, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
RTX / RTX Corporation
TAC / TransAlta Corporation
CWT / California Water Service Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
BPMC / Blueprint Medicines Corporation
MCK / McKesson Corporation
ANF / Abercrombie & Fitch Co.
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
ROIV / Roivant Sciences Ltd.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PTEN / Patterson-UTI Energy, Inc.
GPC / Genuine Parts Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PTON / Peloton Interactive, Inc.
PCYO / Pure Cycle Corporation
CB / Chubb Limited
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
NET / Cloudflare, Inc.
T / AT&T Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZG / Zillow Group, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
THC / Tenet Healthcare Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
FLEX / Flex Ltd.
GAN / GAN Limited
CROX / Crocs, Inc.
XOM / Exxon Mobil Corporation
EXE / Expand Energy Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PCG / PG&E Corporation
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASC / Ardmore Shipping Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IDN / Intellicheck, Inc.
COR / Cencora, Inc.
SLB / Schlumberger Limited
MKL / Markel Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
CNM / Core & Main, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
TFII / TFI International Inc.
SGU / Star Group, L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc. Call
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NJR / New Jersey Resources Corporation
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
FICO / Fair Isaac Corporation
HEI / HEICO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FITB / Fifth Third Bancorp
STNG / Scorpio Tankers Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc. Call
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
NXT / Nextracker Inc.
IBM / International Business Machines Corporation
VET / Vermilion Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCOI / Cogent Communications Holdings, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
LDOS / Leidos Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MS / Morgan Stanley
DOV / Dover Corporation
BFLY / Butterfly Network, Inc.
CL / Colgate-Palmolive Company
FTAI / FTAI Aviation Ltd.
TNGX / Tango Therapeutics, Inc.
STGW / Stagwell Inc.
CASH / Pathward Financial, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PVH / PVH Corp.
COMP / Compass, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
KKR / KKR & Co. Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BGSF / BGSF, Inc.
NVDA / NVIDIA Corporation Call
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
M / Macy's, Inc.
PARA / Paramount Global
EAF / GrafTech International Ltd.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
QID / ProShares Trust - ProShares UltraShort QQQ
AXP / American Express Company
GM / General Motors Company
NTB / The Bank of N.T. Butterfield & Son Limited
TYL / Tyler Technologies, Inc.
TREX / Trex Company, Inc.
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation
V / Visa Inc.
ASXC / Asensus Surgical, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
COMM / CommScope Holding Company, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYV / Live Nation Entertainment, Inc.
FFNW / First Financial Northwest, Inc.
ENVA / Enova International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SG / Sweetgreen, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WRB / W. R. Berkley Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
QURE / uniQure N.V.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
C / Citigroup Inc. Call
CNTX / Context Therapeutics Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
ABUS / Arbutus Biopharma Corporation
AM / Antero Midstream Corporation
DVN / Devon Energy Corporation
NOA / North American Construction Group Ltd.
MAPS / WM Technology, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ILMN / Illumina, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GENI / Genius Sports Limited
YORW / The York Water Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc Put
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TW / Tradeweb Markets Inc.
GWRS / Global Water Resources, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GE / General Electric Company
RVMD / Revolution Medicines, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
DE / Deere & Company
IOVA / Iovance Biotherapeutics, Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
GM / General Motors Company Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
TECK / Teck Resources Limited
CRC / California Resources Corporation
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc. Put
AAPL / Apple Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
INSE / Inspired Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
ICFI / ICF International, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
KYMR / Kymera Therapeutics, Inc.
LILM / Lilium N.V.
AA / Alcoa Corporation
CSIQ / Canadian Solar Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INTU / Intuit Inc.
SAND / Sandstorm Gold Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CARR / Carrier Global Corporation
BUR / Burford Capital Limited
TWI / Titan International, Inc.
TWI / Titan International, Inc. Call
RVTY / Revvity, Inc.
VLTO / Veralto Corporation
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OGI / Organigram Global Inc.
EG / Everest Group, Ltd. Call