Market Value2,174,469,302
Total Holdings246
File Date2025-02-14
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.

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)
INCY / Incyte Corporation
DDOG / Datadog, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HOOD / Robinhood Markets, Inc.
EXP / Eagle Materials Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
BA / The Boeing Company
PPL / PPL Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc. Call
MATX / Matson, Inc.
ST / Sensata Technologies Holding plc
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
QXO / QXO, Inc.
APP / AppLovin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
XPO / XPO, Inc.
PGR / The Progressive Corporation
C / Citigroup Inc. Call
GLW / Corning Incorporated
CRH / CRH plc
EA / Electronic Arts Inc. Call
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc. Put
BWXT / BWX Technologies, Inc.
GFL / GFL Environmental Inc. Call
ADSK / Autodesk, Inc.
CRDO / Credo Technology Group Holding Ltd
JNJ / Johnson & Johnson
HUN / Huntsman Corporation
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
EAF / GrafTech International Ltd.
MPWR / Monolithic Power Systems, Inc.
VLY / Valley National Bancorp
CSCO / Cisco Systems, Inc. Call
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
HWM / Howmet Aerospace Inc.
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
CEG / Constellation Energy Corporation
AXS / AXIS Capital Holdings Limited
FMC / FMC Corporation
NVDA / NVIDIA Corporation Call
BECN / Beacon Roofing Supply, Inc.
KEYS / Keysight Technologies, Inc.
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
EQH / Equitable Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AAPL / Apple Inc.
PLTK / Playtika Holding Corp.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Call
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
VEEV / Veeva Systems Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
LVS / Las Vegas Sands Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITRI / Itron, Inc.
FTAI / FTAI Aviation Ltd.
UBER / Uber Technologies, Inc.
GE / General Electric Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
FCX / Freeport-McMoRan Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
ON / ON Semiconductor Corporation
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Call
PG / The Procter & Gamble Company
WBS / Webster Financial Corporation
BN / Brookfield Corporation
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
VKTX / Viking Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
SLI / Standard Lithium Ltd.
T / AT&T Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
BTDR / Bitdeer Technologies Group
HUM / Humana Inc.
UNM / Unum Group
MAR / Marriott International, Inc.
HUBS / HubSpot, Inc.
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
WLK / Westlake Corporation
CVNA / Carvana Co.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CE / Celanese Corporation
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
MTZ / MasTec, Inc.
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TLN / Talen Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
NTNX / Nutanix, Inc.
ULS / UL Solutions Inc.
RPD / Rapid7, Inc.
CMPO / CompoSecure, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call
ANSS / ANSYS, Inc.
VAL / Valaris Limited
CAMT / Camtek Ltd.
PCOR / Procore Technologies, Inc.
MOD / Modine Manufacturing Company
DT / Dynatrace, Inc.
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
LIN / Linde plc
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc. Put
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
VSH / Vishay Intertechnology, Inc.
ACM / AECOM
BAC / Bank of America Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
BORR / Borr Drilling Limited
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
TRIN / Trinity Capital Inc.
FLS / Flowserve Corporation
TDY / Teledyne Technologies Incorporated
PCG / PG&E Corporation
PCG / PG&E Corporation Call
LYFT / Lyft, Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
MNDY / monday.com Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZEK / The AZEK Company Inc.
RBLX / Roblox Corporation
CMP / Compass Minerals International, Inc.
PYPL / PayPal Holdings, Inc.
WULF / TeraWulf Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
CAVA / CAVA Group, Inc.
URA / Global X Funds - Global X Uranium ETF
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LITE / Lumentum Holdings Inc.
TEAM / Atlassian Corporation
INFA / Informatica Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
PACS / PACS Group, Inc.
EME / EMCOR Group, Inc.
CCL / Carnival Corporation & plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SAIA / Saia, Inc.
GTLB / GitLab Inc.
APLD / Applied Digital Corporation
STLD / Steel Dynamics, Inc.
POOL / Pool Corporation
KKR / KKR & Co. Inc.
CRS / Carpenter Technology Corporation
DIS / The Walt Disney Company
MBLY / Mobileye Global Inc.
UAL / United Airlines Holdings, Inc.
GSM / Ferroglobe PLC
NVMI / Nova Ltd.
FDX / FedEx Corporation
QEPC / Q.E.P. Co., Inc.
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
AU / AngloGold Ashanti plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
LAD / Lithia Motors, Inc.
FORM / FormFactor, Inc.
SNDR / Schneider National, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
ARRY / Array Technologies, Inc.
BLD / TopBuild Corp.
IFF / International Flavors & Fragrances Inc.
APTV / Aptiv PLC
CHWY / Chewy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
WFRD / Weatherford International plc
PAR / PAR Technology Corporation
ITT / ITT Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
TREX / Trex Company, Inc.
ABNB / Airbnb, Inc.
CNQ / Canadian Natural Resources Limited
TMO / Thermo Fisher Scientific Inc.
CLF / Cleveland-Cliffs Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
APA / APA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLNC / Fluence Energy, Inc.
RSG / Republic Services, Inc.
XPEL / XPEL, Inc.
ENTG / Entegris, Inc.
SN / SharkNinja, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
COIN / Coinbase Global, Inc.
CART / Maplebear Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCJ / Cameco Corporation
VRT / Vertiv Holdings Co
J / Jacobs Solutions Inc.
ASH / Ashland Inc. Put
APG / APi Group Corporation
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
INFA / Informatica Inc. Call
RNR / RenaissanceRe Holdings Ltd.
ELF / e.l.f. Beauty, Inc.
NXPI / NXP Semiconductors N.V.
ALTM / Arcadium Lithium plc
AFRM / Affirm Holdings, Inc.
MBLY / Mobileye Global Inc. Call
DOCU / DocuSign, Inc.
MIR / Mirion Technologies, Inc.
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
AAOI / Applied Optoelectronics, Inc.
NE / Noble Corporation plc
DOCN / DigitalOcean Holdings, Inc.
MGNI / Magnite, Inc.
WDC / Western Digital Corporation Call
ALLY / Ally Financial Inc.
LPX / Louisiana-Pacific Corporation
MSM / MSC Industrial Direct Co., Inc. Call
MIDD / The Middleby Corporation
HZO / MarineMax, Inc.
TAP / Molson Coors Beverage Company Call
NKE / NIKE, Inc. Put
IQV / IQVIA Holdings Inc.
BYON / Beyond, Inc. Call
URI / United Rentals, Inc.
RIOT / Riot Platforms, Inc.
ALGM / Allegro MicroSystems, Inc.
HEI / HEICO Corporation
HES / Hess Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
SBAC / SBA Communications Corporation
TTWO / Take-Two Interactive Software, Inc.
SHAK / Shake Shack Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
RS / Reliance, Inc.
MCK / McKesson Corporation
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CORZ / Core Scientific, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IRM / Iron Mountain Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
FI / Fiserv, Inc.
HCC / Warrior Met Coal, Inc.
DASH / DoorDash, Inc.
CVX / Chevron Corporation
ALGT / Allegiant Travel Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTV / Aptiv PLC
TT / Trane Technologies plc
FUL / H.B. Fuller Company
TYL / Tyler Technologies, Inc.
VRDN / Viridian Therapeutics, Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
GFL / GFL Environmental Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
CDLX / Cardlytics, Inc. Call
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
GAP / The Gap, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
CMI / Cummins Inc.
RRC / Range Resources Corporation
MKSI / MKS Inc.
CRBG / Corebridge Financial, Inc.
IREN / IREN Limited
GL / Globe Life Inc.
IP / International Paper Company
IP / International Paper Company Call
U / Unity Software Inc.
ALK / Alaska Air Group, Inc.
TPG / TPG Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.