Market Value1,481,447,495
Total Holdings316
File Date2023-11-14
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)
TLRY / Tilray Brands, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
/ Avalo Therapeutics Inc
BG / Bunge Global SA
CHINA SXT PHARMACEUTICALS IN / SHS NEW (G2161P132)
/ PALISADE BIO INC
YVR / Liquid Media Group Ltd
BELFB / Bel Fuse Inc.
MTP / Midatech Pharma Plc - ADR
EYRYY / Erytech Pharma
VRRM / Verra Mobility Corporation
EMKR / Emcore Corporation
GGG / Graco Inc.
SXI / Standex International Corporation
FLT / Corpay, Inc.
BX / Blackstone Inc.
CYAD / Celyad Oncology - ADR
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
TZOO / Travelzoo
IMUX / Immunic, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ISRG / Intuitive Surgical, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
LZ / LegalZoom.com, Inc.
NOA / North American Construction Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTAI / BioXcel Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
RAVE / Rave Restaurant Group, Inc.
SPIR / Spire Global, Inc.
TTCF / Tattooed Chef Inc - Class A
CELH / Celsius Holdings, Inc.
MPX / Marine Products Corporation
LECO / Lincoln Electric Holdings, Inc.
GRBK / Green Brick Partners, Inc.
MTH / Meritage Homes Corporation
EOSE / Eos Energy Enterprises, Inc.
US0909114052 / BIOLASE INC
FURY / Fury Gold Mines Limited
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PLXP / PLx Pharma Inc.
REKR / Rekor Systems, Inc.
ETN / Eaton Corporation plc
DNN / Denison Mines Corp.
DE / Deere & Company
AMPH / Amphastar Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
MMAT / Meta Materials Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
APPS / Digital Turbine, Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
CL / Colgate-Palmolive Company
CB / Chubb Limited
EBAY / eBay Inc. Put
QCOM / QUALCOMM Incorporated Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
PCAR / PACCAR Inc
CPRT / Copart, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc Call
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated Put
ACN / Accenture plc Put
BDX / Becton, Dickinson and Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
TGT / Target Corporation
CMCSA / Comcast Corporation
GIB / CGI Inc.
ADBE / Adobe Inc. Call
TGT / Target Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
ANET / Arista Networks Inc
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KLAC / KLA Corporation Put
GRAB / Grab Holdings Limited
RMD / ResMed Inc.
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc. Put
ADBE / Adobe Inc. Put
UBS / UBS Group AG
DOCU / DocuSign, Inc. Put
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation Call
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc. Put
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc. Call
KO / The Coca-Cola Company
MMM / 3M Company
ESTC / Elastic N.V.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation Call
TMO / Thermo Fisher Scientific Inc. Call
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation Call
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc. Call
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
CPNG / Coupang, Inc.
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation Put
PYPL / PayPal Holdings, Inc. Put
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
SHOP / Shopify Inc. Call
MULN / Mullen Automotive, Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
PLUG / Plug Power Inc.
GORO / Gold Resource Corporation
HURN / Huron Consulting Group Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd. Put
JNPR / Juniper Networks, Inc.
VRT / Vertiv Holdings Co
MPWR / Monolithic Power Systems, Inc.
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
SLI / Standard Lithium Ltd.
GS / The Goldman Sachs Group, Inc. Put
GOLD / Barrick Mining Corporation Put
PINS / Pinterest, Inc. Put
BKNG / Booking Holdings Inc.
HIMS / Hims & Hers Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
VS / Versus Systems Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc. Put
DHI / D.R. Horton, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
MOD / Modine Manufacturing Company
CIVI / Civitas Resources, Inc.
ACB / Aurora Cannabis Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
HNRG / Hallador Energy Company
NEXI / NexImmune, Inc.
US2787001096 / EBET, Inc.
POL / Polished.com Inc.
US86882C2044 / Surgalign Holdings, Inc.
NEE / NextEra Energy, Inc. Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CABO / Cable One, Inc.
ORLY / O'Reilly Automotive, Inc.
NTR / Nutrien Ltd.
WCN / Waste Connections, Inc.
COR / Cencora, Inc.
EXTR / Extreme Networks, Inc.
DTSS / Datasea Inc.
CIFR / Cipher Mining Inc.
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
RMTI / Rockwell Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc. Call
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
AON / Aon plc Call
MANH / Manhattan Associates, Inc.
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
SPOT / Spotify Technology S.A.
BA / The Boeing Company
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc. Call
ENPH / Enphase Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
TCX / Tucows Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
IBM / International Business Machines Corporation
AMC / AMC Entertainment Holdings, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
GLDG / GoldMining Inc.
GOOG / Alphabet Inc. Put
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc. Put
AG / First Majestic Silver Corp.
SHOP / Shopify Inc.
GOLD / Barrick Mining Corporation
UEC / Uranium Energy Corp.
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
FNV / Franco-Nevada Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
AME / AMETEK, Inc.
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ROP / Roper Technologies, Inc.
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
INTU / Intuit Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
AMLI / American Lithium Corp.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc. Put
LOGI / Logitech International S.A.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company Put
T / AT&T Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company Put
GE / General Electric Company
UUUU / Energy Fuels Inc.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
US42309B4023 / MICROMOBILITY COM INC
MTCH / Match Group, Inc.
TMUS / T-Mobile US, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SYY / Sysco Corporation
AQB / AquaBounty Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ORCL / Oracle Corporation
MARA / MARA Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BNS / The Bank of Nova Scotia
IT / Gartner, Inc.
LMB / Limbach Holdings, Inc.
MDT / Medtronic plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
BRBR / BellRing Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc. Put
AMM / Almaden Minerals Ltd.
MCD / McDonald's Corporation
PAGS / PagSeguro Digital Ltd.
ILMN / Illumina, Inc. Call
ZENV / Zenvia Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc. Call
KBR / KBR, Inc.
UPST / Upstart Holdings, Inc.
ALC / Alcon Inc.
MQ / Marqeta, Inc.
UNH / UnitedHealth Group Incorporated Call
MMYT / MakeMyTrip Limited
LW / Lamb Weston Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
PSTG / Pure Storage, Inc.
FVRR / Fiverr International Ltd.
ABG / Asbury Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
W / Wayfair Inc. Put
NTNX / Nutanix, Inc.
OPEN / Opendoor Technologies Inc.
NGD / New Gold Inc.
CLS / Celestica Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
ENSV / Enservco Corporation
AMGN / Amgen Inc. Put
TDG / TransDigm Group Incorporated
HUBS / HubSpot, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SYY / Sysco Corporation Put
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
OTRK / Ontrak, Inc.
HAS / Hasbro, Inc.
STN / Stantec Inc.
TJX / The TJX Companies, Inc.
STR / Sitio Royalties Corp.
MSTR / Strategy Inc
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PUBM / PubMatic, Inc.
RUN / Sunrun Inc.
MNTK / Montauk Renewables, Inc.
ATVI / Activision Blizzard Inc
PIRS / Pieris Pharmaceuticals, Inc.
HUM / Humana Inc.
PWR / Quanta Services, Inc.
NR / NPK International Inc.
/ OpGen, Inc.
CCL / Carnival Corporation & plc
ALSN / Allison Transmission Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company Put
OGI / Organigram Global Inc.
CMG / Chipotle Mexican Grill, Inc.
CNI / Canadian National Railway Company
OPK / OPKO Health, Inc.
GOOG / Alphabet Inc. Put
UFPT / UFP Technologies, Inc.
DDD / 3D Systems Corporation
URI / United Rentals, Inc.
ARAV / Aravive, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ My Size Inc
VRAY / ViewRay Inc.
FLEX / Flex Ltd.
SGEN / Seagen Inc
BMBL / Bumble Inc.
NKLA / Nikola Corporation
TTI / TETRA Technologies, Inc.
US89853L2034 / T2 Biosystems Inc
/ COMMON STOCK
LRCX / Lam Research Corporation
SVM / Silvercorp Metals Inc.
DHR / Danaher Corporation Put
ONCT / Oncternal Therapeutics, Inc.
CVAC / CureVac N.V.
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
SONM / Sonim Technologies, Inc.
LUV / Southwest Airlines Co.
CGC / Canopy Growth Corporation
SUNWW / Sunworks, Inc.
ULTA / Ulta Beauty, Inc.
TUP / Tupperware Brands Corporation
WFRD / Weatherford International plc
HUT / Hut 8 Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Put
CLH / Clean Harbors, Inc.
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
IDEX / Ideanomics, Inc.
EXPE / Expedia Group, Inc.
MYRG / MYR Group Inc.
OSIS / OSI Systems, Inc.
JBL / Jabil Inc.
HRTG / Heritage Insurance Holdings, Inc.
AEM / Agnico Eagle Mines Limited
LAZR / Luminar Technologies, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
O / Realty Income Corporation
AGRO / Adecoagro S.A.
SNA / Snap-on Incorporated
AMGN / Amgen Inc. Call
FI / Fiserv, Inc.
NUE / Nucor Corporation
COMP / Compass, Inc.
ATOS / Atossa Therapeutics, Inc.
MYO / Myomo, Inc.
APA / APA Corporation
BYD / Boyd Gaming Corporation
AMRS / Amyris Inc
HON / Honeywell International Inc.
GEOS / Geospace Technologies Corporation
COST / Costco Wholesale Corporation
SMCI / Super Micro Computer, Inc.
WRN / Western Copper and Gold Corporation
CEIX / CONSOL Energy Inc.
PAY / Paymentus Holdings, Inc.
HSDT / Helius Medical Technologies, Inc.
HWKN / Hawkins, Inc.
ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
BLDP / Ballard Power Systems Inc.
AON / Aon plc
AON / Aon plc Put
APA / APA Corporation Put