Market Value1,230,985,785
Total Holdings368
File Date2024-10-24
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)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WRB / W. R. Berkley Corporation
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SG / Sweetgreen, Inc.
GENI / Genius Sports Limited
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
CTVA / Corteva, Inc.
ARW / Arrow Electronics, Inc.
GSL / Global Ship Lease, Inc.
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
RIVN / Rivian Automotive, Inc.
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QID / ProShares Trust - ProShares UltraShort QQQ
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ENVA / Enova International, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQDA / Liquidia Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
ICFI / ICF International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GEO / The GEO Group, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSY / Bentley Systems, Incorporated
GEHC / GE HealthCare Technologies Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
RVMD / Revolution Medicines, Inc.
GOLD / Barrick Mining Corporation
CNTX / Context Therapeutics Inc.
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HTO / H2O America
IOVA / Iovance Biotherapeutics, Inc.
AMT / American Tower Corporation
GE / General Electric Company
V / Visa Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
EARN / Ellington Credit Company
GAN / GAN Limited
ENPH / Enphase Energy, Inc.
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUR / Burford Capital Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LIQT / LiqTech International, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIS / The Walt Disney Company Put
TNGX / Tango Therapeutics, Inc.
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd. Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WST / West Pharmaceutical Services, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WTRG / Essential Utilities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GM / General Motors Company Call
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
MRK / Merck & Co., Inc.
YORW / The York Water Company
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STE / STERIS plc
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LFT / Lument Finance Trust, Inc.
TT / Trane Technologies plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
OXY / Occidental Petroleum Corporation
IDN / Intellicheck, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
EXE / Expand Energy Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCK / McKesson Corporation
AR / Antero Resources Corporation
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
CPK / Chesapeake Utilities Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
CROX / Crocs, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
NXT / Nextracker Inc.
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
AFL / Aflac Incorporated
SYK / Stryker Corporation
COF / Capital One Financial Corporation
ROIV / Roivant Sciences Ltd.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VET / Vermilion Energy Inc.
KYMR / Kymera Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSCI / MSCI Inc.
FFNW / First Financial Northwest, Inc.
BRK.B / Berkshire Hathaway Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WBD / Warner Bros. Discovery, Inc. Call
HCA / HCA Healthcare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
ZG / Zillow Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TECK / Teck Resources Limited
MKL / Markel Group Inc.
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NTB / The Bank of N.T. Butterfield & Son Limited
EAF / GrafTech International Ltd.
ITW / Illinois Tool Works Inc.
TAC / TransAlta Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1 Put
SAND / Sandstorm Gold Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
RWT / Redwood Trust, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CNM / Core & Main, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
ALLE / Allegion plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
TREX / Trex Company, Inc.
VEEV / Veeva Systems Inc.
RC / Ready Capital Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CF / CF Industries Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTON / Peloton Interactive, Inc.
IR / Ingersoll Rand Inc.
FTAI / FTAI Aviation Ltd.
AM / Antero Midstream Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
SGU / Star Group, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PEP / PepsiCo, Inc.
QURE / uniQure N.V.
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CWT / California Water Service Group
CL / Colgate-Palmolive Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GPC / Genuine Parts Company
WMT / Walmart Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
TWI / Titan International, Inc.
TW / Tradeweb Markets Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BPMC / Blueprint Medicines Corporation
PTEN / Patterson-UTI Energy, Inc.
CSIQ / Canadian Solar Inc.
CSX / CSX Corporation
AA / Alcoa Corporation
COMP / Compass, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
NEXT / NextDecade Corporation
STNG / Scorpio Tankers Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
M / Macy's, Inc.
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AUR / Aurora Innovation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
ABUS / Arbutus Biopharma Corporation
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
LAUR / Laureate Education, Inc.
FIS / Fidelity National Information Services, Inc.
SN / SharkNinja, Inc.
LUMN / Lumen Technologies, Inc. Call
MRNA / Moderna, Inc.
COMM / CommScope Holding Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASXC / Asensus Surgical, Inc.
TYL / Tyler Technologies, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
GM / General Motors Company
INTU / Intuit Inc.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
OGI / Organigram Global Inc.
NOA / North American Construction Group Ltd.
ZM / Zoom Communications Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
MAPS / WM Technology, Inc.
TSCO / Tractor Supply Company
AMCX / AMC Networks Inc.
INSE / Inspired Entertainment, Inc.
NJR / New Jersey Resources Corporation
BGSF / BGSF, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc. Call
FLEX / Flex Ltd.
GWRS / Global Water Resources, Inc.
UBER / Uber Technologies, Inc.
HXL / Hexcel Corporation
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
ASC / Ardmore Shipping Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
CASH / Pathward Financial, Inc.
PFE / Pfizer Inc. Call
TPG / TPG Inc.
IAUX / i-80 Gold Corp.
LILM / Lilium N.V.
EG / Everest Group, Ltd. Put
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation