Market Value1,002,179,292
Total Holdings236
File Date2024-05-16
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)
PII / Polaris Inc. Put
CFLT / Confluent, Inc. Put
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
CDZI / Cadiz Inc.
SQ / Block, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
WDC / Western Digital Corporation
LIN / Linde plc
KCGI / Kensington Capital Acquisition Corp. V
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
GOLD / Barrick Mining Corporation
NG / NovaGold Resources Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AFRM / Affirm Holdings, Inc. Put
KVUE / Kenvue Inc.
WW / WW International, Inc. Call
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
HBI / Hanesbrands Inc. Call
KKR / KKR & Co. Inc.
CG / The Carlyle Group Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SMMT / Summit Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International Call
MGM / MGM Resorts International
SBUX / Starbucks Corporation
MURA / Mural Oncology plc
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc. Put
COP / ConocoPhillips
DIS / The Walt Disney Company
MSGS / Madison Square Garden Sports Corp.
PRMW / Primo Water Corporation
SPGI / S&P Global Inc.
WSC / WillScot Holdings Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DNLI / Denali Therapeutics Inc.
DNLI / Denali Therapeutics Inc. Call
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
ORLY / O'Reilly Automotive, Inc.
/ Nabors Energy Transition Corp. II
VRTX / Vertex Pharmaceuticals Incorporated
WT / WisdomTree, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CMTG / Claros Mortgage Trust, Inc.
OKLO / Oklo Inc.
ITW / Illinois Tool Works Inc. Put
PROF / Profound Medical Corp.
PFE / Pfizer Inc. Call
M / Macy's, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
PRME / Prime Medicine, Inc.
AACT / Ares Acquisition Corporation II
JPM / JPMorgan Chase & Co. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CAT / Caterpillar Inc.
NVGS / Navigator Holdings Ltd.
WRK / WestRock Company
X / United States Steel Corporation
TPC / Tutor Perini Corporation
PTEN / Patterson-UTI Energy, Inc.
OPAL / OPAL Fuels Inc.
UBS / UBS Group AG Call
BMBL / Bumble Inc.
SSYS / Stratasys Ltd.
ADM / Archer-Daniels-Midland Company
DHF / BNY Mellon High Yield Strategies Fund
GS / The Goldman Sachs Group, Inc.
ACTG / Acacia Research Corporation
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
MXL / MaxLinear, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOCU / DocuSign, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
ROVR / Rover Group, Inc.
S / SentinelOne, Inc.
WRBY / Warby Parker Inc.
ETRN / Equitrans Midstream Corporation
JBI / Janus International Group, Inc.
LOPE / Grand Canyon Education, Inc. Put
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SMR / NuScale Power Corporation
SMR / NuScale Power Corporation Call
INMD / InMode Ltd.
ECDA / ECD Automotive Design, Inc.
OSW / OneSpaWorld Holdings Limited
FREE / Whole Earth Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WNNR / Andretti Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc. Call
PR / Permian Resources Corporation Call
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc. Put
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NKE / NIKE, Inc. Put
CSX / CSX Corporation
GTES / Gates Industrial Corporation plc
PATH / UiPath Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PATH / UiPath Inc. Put
WING / Wingstop Inc. Put
SMAR / Smartsheet Inc.
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
PLCE / The Children's Place, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GMDAQ / Gamida Cell Ltd. Call
VRE / Veris Residential, Inc.
WSM / Williams-Sonoma, Inc. Put
DNMR / Danimer Scientific, Inc.
THC / Tenet Healthcare Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PXD / Pioneer Natural Resources Company
PINS / Pinterest, Inc. Call
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
PRGO / Perrigo Company plc
RSI / Rush Street Interactive, Inc.
FPH / Five Point Holdings, LLC
CRH / CRH plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
FND / Floor & Decor Holdings, Inc. Put
BDX / Becton, Dickinson and Company
HOOD / Robinhood Markets, Inc. Put
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
XELB / Xcel Brands, Inc.
HSY / The Hershey Company
VTRS / Viatris Inc.
AMPS / Altus Power, Inc.
AVGO / Broadcom Inc.
GMDAQ / Gamida Cell Ltd.
CNM / Core & Main, Inc.
KNF / Knife River Corporation
QLYS / Qualys, Inc.
ADNT / Adient plc
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
DNUT / Krispy Kreme, Inc. Call
CART / Maplebear Inc.
JRVR / James River Group Holdings, Ltd.
LYV / Live Nation Entertainment, Inc.
EDR / Endeavor Group Holdings, Inc.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
MUR / Murphy Oil Corporation
BGC / BGC Group, Inc. Call
EHI / Western Asset Global High Income Fund Inc.
IBIT / iShares Bitcoin Trust ETF
WHG / Westwood Holdings Group, Inc.
SGML / Sigma Lithium Corporation
ALIT / Alight, Inc.
SGML / Sigma Lithium Corporation Put
BG / Bunge Global SA
GLNG / Golar LNG Limited
HZO / MarineMax, Inc.
BC / Brunswick Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
BGC / BGC Group, Inc.
META / Meta Platforms, Inc.
IONQ / IonQ, Inc. Call
UNP / Union Pacific Corporation
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONQ / IonQ, Inc.
LAMR / Lamar Advertising Company
CRC / California Resources Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
NYT / The New York Times Company
AURA / Aura Biosciences, Inc.
BA / The Boeing Company
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
OWL / Blue Owl Capital Inc.
WFC / Wells Fargo & Company
DRTS / Alpha Tau Medical Ltd.
AXS / AXIS Capital Holdings Limited
GM / General Motors Company Call
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TECK / Teck Resources Limited
BRK.B / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
SPRY / ARS Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
OI / O-I Glass, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
C / Citigroup Inc. Call
TRC / Tejon Ranch Co.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
AXP / American Express Company
EXE / Expand Energy Corporation
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
NTRS / Northern Trust Corporation
RVTY / Revvity, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation Call
AZTA / Azenta, Inc.
SAVE / Spirit Airlines, Inc.
ALL / The Allstate Corporation
SOFI / SoFi Technologies, Inc. Put
MUSA / Murphy USA Inc.
GSM / Ferroglobe PLC Call
PEP / PepsiCo, Inc.
NETD / Nabors Energy Transition Corp. II
GENI / Genius Sports Limited
OXY / Occidental Petroleum Corporation
WSC / WillScot Holdings Corporation Call
VZ / Verizon Communications Inc.
UBS / UBS Group AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDR / Builders FirstSource, Inc.
SGML / Sigma Lithium Corporation Call
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GAM / General American Investors Company, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
TBLA / Taboola.com Ltd.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
STEM / Stem, Inc.
LLY / Eli Lilly and Company
BFLY / Butterfly Network, Inc.
CERS / Cerus Corporation
GT / The Goodyear Tire & Rubber Company
CGTX / Cognition Therapeutics, Inc.
INTC / Intel Corporation
SUI / Sun Communities, Inc.
MBLY / Mobileye Global Inc.
ACA / Arcosa, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
GOOGL / Alphabet Inc.
BC / Brunswick Corporation Call
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
RIVN / Rivian Automotive, Inc. Call
BILL / BILL Holdings, Inc.
W / Wayfair Inc. Call