Market Value1,998,046,571
Total Holdings288
File Date2024-08-14
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)
BBIO / BridgeBio Pharma, Inc.
SOLV / Solventum Corporation
BL / BlackLine, Inc.
AXTA / Axalta Coating Systems Ltd. Call
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
VRT / Vertiv Holdings Co
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
VRNS / Varonis Systems, Inc.
TDG / TransDigm Group Incorporated
SNOW / Snowflake Inc.
APP / AppLovin Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
ARMK / Aramark
AAPL / Apple Inc. Call
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
ARMK / Aramark Call
SEE / Sealed Air Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
EXP / Eagle Materials Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation Call
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
CRDO / Credo Technology Group Holding Ltd
MTSI / MACOM Technology Solutions Holdings, Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
NTNX / Nutanix, Inc. Call
APO / Apollo Global Management, Inc.
MTZ / MasTec, Inc.
CSTM / Constellium SE
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
BWXT / BWX Technologies, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ATI / ATI Inc.
CP / Canadian Pacific Kansas City Limited
AVTR / Avantor, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ITRI / Itron, Inc.
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
LW / Lamb Weston Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VMC / Vulcan Materials Company
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NXPI / NXP Semiconductors N.V.
FLS / Flowserve Corporation
RTX / RTX Corporation Call
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
EQT / EQT Corporation
C / Citigroup Inc. Call
JBL / Jabil Inc.
ECL / Ecolab Inc.
AVNT / Avient Corporation
CRH / CRH plc
C / Citigroup Inc.
SBAC / SBA Communications Corporation
GMS / GMS Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation Call
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
TXRH / Texas Roadhouse, Inc.
RS / Reliance, Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
APH / Amphenol Corporation
HUN / Huntsman Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A.
PRIM / Primoris Services Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ASH / Ashland Inc.
DHR / Danaher Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOS / The Mosaic Company
GE / General Electric Company
WLK / Westlake Corporation
INFA / Informatica Inc.
MOD / Modine Manufacturing Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
BECN / Beacon Roofing Supply, Inc.
GSM / Ferroglobe PLC
CEG / Constellation Energy Corporation
LYFT / Lyft, Inc.
AZEK / The AZEK Company Inc.
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
ADNT / Adient plc Put
CCL / Carnival Corporation & plc
TREX / Trex Company, Inc.
FITB / Fifth Third Bancorp
GEHC / GE HealthCare Technologies Inc.
AU / AngloGold Ashanti plc
BHVN / Biohaven Ltd.
ICLR / ICON Public Limited Company
IAS / Integral Ad Science Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PVH / PVH Corp.
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
LGIH / LGI Homes, Inc.
GM / General Motors Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LNN / Lindsay Corporation
ULTA / Ulta Beauty, Inc.
FROG / JFrog Ltd.
EMN / Eastman Chemical Company Call
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
KD / Kyndryl Holdings, Inc.
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
TROX / Tronox Holdings plc
ELAN / Elanco Animal Health Incorporated
DXCM / DexCom, Inc.
DPZ / Domino's Pizza, Inc.
ZI / ZoomInfo Technologies Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
OSCR / Oscar Health, Inc.
ITT / ITT Inc.
MTCH / Match Group, Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
J / Jacobs Solutions Inc.
MTD / Mettler-Toledo International Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PBF / PBF Energy Inc.
PAAS / Pan American Silver Corp.
WDAY / Workday, Inc.
SO / The Southern Company
UTHR / United Therapeutics Corporation
CLS / Celestica Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MAS / Masco Corporation
XYL / Xylem Inc.
INFN / Infinera Corporation
NTR / Nutrien Ltd.
DV / DoubleVerify Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
ENPH / Enphase Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FERG / Ferguson Enterprises Inc.
FNV / Franco-Nevada Corporation
HL / Hecla Mining Company
AAL / American Airlines Group Inc.
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
LRMR / Larimar Therapeutics, Inc.
CIEN / Ciena Corporation
HUN / Huntsman Corporation Call
AEM / Agnico Eagle Mines Limited
MYRG / MYR Group Inc.
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation Call
TGT / Target Corporation
NXE / NexGen Energy Ltd.
LPX / Louisiana-Pacific Corporation
DINO / HF Sinclair Corporation
CLF / Cleveland-Cliffs Inc. Put
ZTS / Zoetis Inc.
PSX / Phillips 66 Put
IFF / International Flavors & Fragrances Inc.
WULF / TeraWulf Inc.
AAOI / Applied Optoelectronics, Inc.
DAL / Delta Air Lines, Inc.
URA / Global X Funds - Global X Uranium ETF
OKTA / Okta, Inc.
JWN / Nordstrom, Inc. Call
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation Put
SGI / Somnigroup International Inc.
VST / Vistra Corp.
WDC / Western Digital Corporation
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
SERV / Serve Robotics Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
CDLX / Cardlytics, Inc. Call
CDLX / Cardlytics, Inc.
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
PINS / Pinterest, Inc.
JELD / JELD-WEN Holding, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
CZR / Caesars Entertainment, Inc.
NEM / Newmont Corporation
TSE / Trinseo PLC
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
APD / Air Products and Chemicals, Inc.
W / Wayfair Inc.
PRM / Perimeter Solutions, Inc.
FLR / Fluor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDGL / Madrigal Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
LBRT / Liberty Energy Inc.
CVX / Chevron Corporation
CYTK / Cytokinetics, Incorporated
NUE / Nucor Corporation
PAR / PAR Technology Corporation
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
NXT / Nextracker Inc.
REAL / The RealReal, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
WSC / WillScot Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TGTX / TG Therapeutics, Inc.
CRC / California Resources Corporation
CPNG / Coupang, Inc.
BALL / Ball Corporation
SYM / Symbotic Inc.
WCC / WESCO International, Inc.
UTI / Universal Technical Institute, Inc.
MOGA / Moog, Inc. - Class A
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RPD / Rapid7, Inc.
VFC / V.F. Corporation
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
LHX / L3Harris Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TEAM / Atlassian Corporation
TECK / Teck Resources Limited
VZ / Verizon Communications Inc.
GSM / Ferroglobe PLC Call
ATR / AptarGroup, Inc.
SAIA / Saia, Inc.
TSLA / Tesla, Inc. Put
ACM / AECOM
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
MNDY / monday.com Ltd.
APG / APi Group Corporation
WFRD / Weatherford International plc
XPEL / XPEL, Inc.
EL / The Estée Lauder Companies Inc.
CART / Maplebear Inc.
CLF / Cleveland-Cliffs Inc. Call
TT / Trane Technologies plc
ENTG / Entegris, Inc.
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
ALTM / Arcadium Lithium plc
MU / Micron Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc. Call
EA / Electronic Arts Inc.
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
GOLD / Barrick Mining Corporation
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
MKSI / MKS Inc.
FAST / Fastenal Company
NTNX / Nutanix, Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation Call
V / Visa Inc.
PSTG / Pure Storage, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc. Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
VET / Vermilion Energy Inc.
ROK / Rockwell Automation, Inc. Put
SHLS / Shoals Technologies Group, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
APLD / Applied Digital Corporation
BG / Bunge Global SA
ROIV / Roivant Sciences Ltd.
HCC / Warrior Met Coal, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
X / United States Steel Corporation
MRVL / Marvell Technology, Inc. Call
NET / Cloudflare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FSLR / First Solar, Inc.
CPB / The Campbell's Company
XPO / XPO, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
ROKU / Roku, Inc. Put
MBLY / Mobileye Global Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
C.WSA / Citigroup, Inc.
FTI / TechnipFMC plc
GWRE / Guidewire Software, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLDX / Celldex Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
HEI / HEICO Corporation
AVGO / Broadcom Inc.
CPB / The Campbell's Company Call
RTX / RTX Corporation
ALB / Albemarle Corporation
ESTC / Elastic N.V.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
IBP / Installed Building Products, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
GTLB / GitLab Inc.
DE / Deere & Company Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NTAP / NetApp, Inc.
APTV / Aptiv PLC
CLSK / CleanSpark, Inc.
BXC / BlueLinx Holdings Inc.
COHR / Coherent Corp.