Market Value1,710,002,254
Total Holdings439
File Date2024-10-29
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)
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
AON / Aon plc
AON / Aon plc Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MMYT / MakeMyTrip Limited
APTEVO THERAPEUTICS INC / (03835L306)
APA / APA Corporation
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
VRSK / Verisk Analytics, Inc.
CVNA / Carvana Co. Put
SNX / TD SYNNEX Corporation
ADMA / ADMA Biologics, Inc.
COMP / Compass, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated Put
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
GIS / General Mills, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
VNT / Vontier Corporation
GE / General Electric Company
V / Visa Inc.
ACN / Accenture plc Put
BA / The Boeing Company
ASM / Avino Silver & Gold Mines Ltd.
SBUX / Starbucks Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
TCX / Tucows Inc.
GRAB / Grab Holdings Limited
ZS / Zscaler, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
RMD / ResMed Inc. Put
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GRWG / GrowGeneration Corp.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation Put
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc. Put
PYPL / PayPal Holdings, Inc. Call
COP / ConocoPhillips
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc. Put
MTD / Mettler-Toledo International Inc. Put
ESTC / Elastic N.V.
TMO / Thermo Fisher Scientific Inc. Put
AAPL / Apple Inc. Put
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Put
KLAC / KLA Corporation Put
MA / Mastercard Incorporated Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
HPE / Hewlett Packard Enterprise Company
DDOG / Datadog, Inc.
HPE / Hewlett Packard Enterprise Company Call
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
LGMK / LogicMark, Inc.
PAGS / PagSeguro Digital Ltd.
JNJ / Johnson & Johnson Put
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc. Put
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
QGEN / Qiagen N.V.
BFICQ / BurgerFi International, Inc.
NGD / New Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
HIG / The Hartford Insurance Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
KWE / DEFSEC Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
BLDP / Ballard Power Systems Inc.
CRON / Cronos Group Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
GRND / Grindr Inc.
CRH / CRH plc
ABCL / AbCellera Biologics Inc.
FSLR / First Solar, Inc.
LIN / Linde plc
LIN / Linde plc Put
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Put
APPS / Digital Turbine, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
HIMS / Hims & Hers Health, Inc.
CETX / Cemtrex, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
FURY / Fury Gold Mines Limited
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MLR / Miller Industries, Inc.
AVAV / AeroVironment, Inc.
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
CRDL / Cardiol Therapeutics Inc.
FN / Fabrinet
EMR / Emerson Electric Co.
COOP / Mr. Cooper Group Inc.
BWV / Blue Water Biotech, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ACRS / Aclaris Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
ASXC / Asensus Surgical, Inc.
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
RIVN / Rivian Automotive, Inc.
GPUS / Hyperscale Data, Inc.
TRVN / Trevena, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
PCG / PG&E Corporation
FERG / Ferguson Enterprises Inc.
TELL / Tellurian Inc.
HUM / Humana Inc.
CARA / Cara Therapeutics, Inc.
CABO / Cable One, Inc.
AER / AerCap Holdings N.V.
MNDY / monday.com Ltd.
ELF / e.l.f. Beauty, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LC / LendingClub Corporation
CEG / Constellation Energy Corporation
MTNB / Matinas BioPharma Holdings, Inc.
SLI / Standard Lithium Ltd.
NTR / Nutrien Ltd.
ACGL / Arch Capital Group Ltd.
BZFD / BuzzFeed, Inc.
LRCX / Lam Research Corporation
GERN / Geron Corporation
EBS / Emergent BioSolutions Inc.
FIS / Fidelity National Information Services, Inc.
CRDO / Credo Technology Group Holding Ltd
NSSC / Napco Security Technologies, Inc.
EVVAQ / Enviva Inc.
XAIR / Beyond Air, Inc.
TMDX / TransMedics Group, Inc.
AFRM / Affirm Holdings, Inc.
ITRI / Itron, Inc.
VRT / Vertiv Holdings Co
SFIX / Stitch Fix, Inc.
SPXC / SPX Technologies, Inc.
OVID / Ovid Therapeutics Inc.
QH / Quhuo Limited - Depositary Receipt (Common Stock)
CPHI / China Pharma Holdings, Inc.
WDC / Western Digital Corporation
KBR / KBR, Inc.
HRB / H&R Block, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
DNMR / Danimer Scientific, Inc.
CI / The Cigna Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
AGNC / AGNC Investment Corp.
KXIN / Kaixin Holdings
MPWR / Monolithic Power Systems, Inc.
CIFR / Cipher Mining Inc.
BTG / B2Gold Corp.
MSCI / MSCI Inc.
RMTI / Rockwell Medical, Inc.
AG / First Majestic Silver Corp.
CDW / CDW Corporation
VEV / Vicinity Motor Corp.
LOGI / Logitech International S.A.
USAS / Americas Gold and Silver Corporation
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
XP / XP Inc.
UFPT / UFP Technologies, Inc.
VWE / Vintage Wine Estates, Inc.
IOT / Samsara Inc.
AQMS / Aqua Metals, Inc.
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
MQ / Marqeta, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
PRIM / Primoris Services Corporation
COLL / Collegium Pharmaceutical, Inc.
SXTC / China SXT Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
TPB / Turning Point Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
NHWK / NightHawk Biosciences, Inc.
SONM / Sonim Technologies, Inc.
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
ASTI / Ascent Solar Technologies, Inc.
VST / Vistra Corp.
NBSE / NeuBase Therapeutics, Inc.
LAZR / Luminar Technologies, Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
ESPR / Esperion Therapeutics, Inc.
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
AEMD / Aethlon Medical, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
AXON / Axon Enterprise, Inc.
DUOL / Duolingo, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
APP / AppLovin Corporation
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
OPEN / Opendoor Technologies Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
OSPN / OneSpan Inc.
PWR / Quanta Services, Inc.
ZM / Zoom Communications Inc.
UPST / Upstart Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
LDOS / Leidos Holdings, Inc.
PLUG / Plug Power Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
ZENV / Zenvia Inc.
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
UEC / Uranium Energy Corp.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
VGZ / Vista Gold Corp.
NAK / Northern Dynasty Minerals Ltd.
SNAP / Snap Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
PUBM / PubMatic, Inc.
APO / Apollo Global Management, Inc.
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CHGG / Chegg, Inc.
NVAX / Novavax, Inc.
PLTR / Palantir Technologies Inc.
VFF / Village Farms International, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
STT / State Street Corporation
MNTK / Montauk Renewables, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc. Call
ABT / Abbott Laboratories
QBTS / D-Wave Quantum Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MDB / MongoDB, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
S / SentinelOne, Inc.
IGC / IGC Pharma, Inc.
TMQ / Trilogy Metals Inc.
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
SOLV / Solventum Corporation
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CGC / Canopy Growth Corporation
MNKD / MannKind Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
VTNRQ / Vertex Energy, Inc.
AFL / Aflac Incorporated
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
OPTT / Ocean Power Technologies, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
PPC / Pilgrim's Pride Corporation
SSL / Sandstorm Gold Ltd.
LIFW / MSP Recovery, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PLCE / The Children's Place, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SEZL / Sezzle Inc.
PAYX / Paychex, Inc.
SOBR / SOBR Safe, Inc.
KGC / Kinross Gold Corporation
ROIV / Roivant Sciences Ltd.
CSTL / Castle Biosciences, Inc.
CNK / Cinemark Holdings, Inc.
MSTR / Strategy Inc
HSY / The Hershey Company
ATR / AptarGroup, Inc.
VZLA / Vizsla Silver Corp.
PI / Impinj, Inc.
QRTEA / Qurate Retail Inc - Series A
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GLYC / GlycoMimetics, Inc.
DOCS / Doximity, Inc.
BBAI / BigBear.ai Holdings, Inc.
DVA / DaVita Inc.
EHC / Encompass Health Corporation
MHK / Mohawk Industries, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
KMDA / Kamada Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
INM / InMed Pharmaceuticals Inc.
STEM / Stem, Inc.
IRM / Iron Mountain Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
URG / Ur-Energy Inc.
TYL / Tyler Technologies, Inc.
LPX / Louisiana-Pacific Corporation
OGI / Organigram Global Inc.
LFLY / Leafly Holdings, Inc.
STEP / StepStone Group Inc.
WGS / GeneDx Holdings Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
TRX / TRX Gold Corporation
FANG / Diamondback Energy, Inc.
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
SNDL / SNDL Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
ALC / Alcon Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
CRS / Carpenter Technology Corporation
APDN / Applied DNA Sciences, Inc.
MGNI / Magnite, Inc.
GLNG / Golar LNG Limited
NTRA / Natera, Inc.
BITF / Bitfarms Ltd.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
EAT / Brinker International, Inc.
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
EQX / Equinox Gold Corp.
UBS / UBS Group AG
IAUX / i-80 Gold Corp.
NU / Nu Holdings Ltd.
K / Kellanova
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
AMGN / Amgen Inc.
GM / General Motors Company
CNI / Canadian National Railway Company
SYY / Sysco Corporation
EXEL / Exelixis, Inc.
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
DESP / Despegar.com, Corp.
OCGN / Ocugen, Inc.
SHOP / Shopify Inc.
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IREN / IREN Limited
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
SEDG / SolarEdge Technologies, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
NTNX / Nutanix, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
PGR / The Progressive Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HITI / High Tide Inc.
RSI / Rush Street Interactive, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BKR / Baker Hughes Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LIF / Life360, Inc.
CLSK / CleanSpark, Inc.
WST / West Pharmaceutical Services, Inc.