Market Value2,025,370,309
Total Holdings206
File Date2024-05-15
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)
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
GS / The Goldman Sachs Group, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
EPR.PRE / EPR Properties - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
SOFI / SoFi Technologies, Inc. Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
ALB.PRA / Albemarle Corporation - Preferred Stock
NEE / NextEra Energy, Inc. Put
ELV / Elevance Health, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
PLUG / Plug Power Inc. Put
AMD / Advanced Micro Devices, Inc. Call
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust Put
TSLA / Tesla, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc. Call
NOVA / Sunnova Energy International Inc. Put
BMY / Bristol-Myers Squibb Company Put
BA / The Boeing Company Put
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc. Put
DE / Deere & Company
NKE / NIKE, Inc.
RUN / Sunrun Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc. Call
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
DHR / Danaher Corporation Put
ISRG / Intuitive Surgical, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVDA / NVIDIA Corporation Call
MFA / MFA Financial, Inc.
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
INTC / Intel Corporation Put
GOOG / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Trust Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
INTC / Intel Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
V / Visa Inc. Put
JPM / JPMorgan Chase & Co. Put
CRM / Salesforce, Inc. Put
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc. Call
CMCSA / Comcast Corporation Call
URA / Global X Funds - Global X Uranium ETF
PLD / Prologis, Inc. Put
CMCSA / Comcast Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc. Put
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
COOP / Mr. Cooper Group Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc. Put
ABT / Abbott Laboratories Put
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Put
WMT / Walmart Inc. Put
PEP / PepsiCo, Inc. Put
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated Call
WMT / Walmart Inc.
LLY / Eli Lilly and Company Put
AMGN / Amgen Inc. Put
PG / The Procter & Gamble Company
ORCL / Oracle Corporation Put
RTX / RTX Corporation Put
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company Put
WFC / Wells Fargo & Company Put
COST / Costco Wholesale Corporation Put
JNJ / Johnson & Johnson Put
PFE / Pfizer Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc. Put
LOW / Lowe's Companies, Inc. Put
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation Put
COP / ConocoPhillips Put
COP / ConocoPhillips
MA / Mastercard Incorporated Put
NVDA / NVIDIA Corporation Put
F / Ford Motor Company Put
BROG / Brooge Energy Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
DXCM / DexCom, Inc.
ATSG / Air Transport Services Group, Inc. Put
EXAS / Exact Sciences Corporation
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
CLVT.PRA / Clarivate Plc - Preferred Stock
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US703343AG80 / Patrick Industries Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US00971TAL52 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US05464CAB72 / CONV. NOTE
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8)
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
US021369AC72 / CONV. NOTE
TJX / The TJX Companies, Inc. Put
US85571BBA26 / STARWOOD PROPERTY TRUST INC
ISRG / Intuitive Surgical, Inc. Put
QCOM / QUALCOMM Incorporated Call
SHOP / Shopify Inc.
US45867GAD34 / InterDigital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
HON / Honeywell International Inc. Put
RBCP / RBC Bearings Incorporated - Preferred Stock
PM / Philip Morris International Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US94419LAF85 / CONV. NOTE
UNP / Union Pacific Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CSCO / Cisco Systems, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US70509VAA89 / Pebblebrook Hotel Trust
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
HUM / Humana Inc.
MS / Morgan Stanley Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc. Put
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
CSCO / Cisco Systems, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
US156431AQ17 / CENX 2 3/4 05/01/28
INTU / Intuit Inc. Call
BAC / Bank of America Corporation Put
US977852AD45 / CONV. NOTE
PEP / PepsiCo, Inc.
T / AT&T Inc. Put
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US477143AP66 / CONV. NOTE
FXI / iShares Trust - iShares China Large-Cap ETF Call
CVX / Chevron Corporation Put
KKR / KKR & Co. Inc.
RDFN / Redfin Corporation Put
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
AQNU / Algonquin Power & Utilities Corp.
LCID / Lucid Group, Inc. Put
TPIC / TPI Composites, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
GILD / Gilead Sciences, Inc. Call
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
DE / Deere & Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US86745KAF12 / Sunnova Energy International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
VZ / Verizon Communications Inc.
BA / The Boeing Company
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HD / The Home Depot, Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
MANU / Manchester United plc
ABT / Abbott Laboratories
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Put
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
BMBL / Bumble Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
UNH / UnitedHealth Group Incorporated Put
BTSGU / BrightSpring Health Services, Inc.
JBLU / JetBlue Airways Corporation Put
ALB / Albemarle Corporation Put
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
GE / General Electric Company
GE / General Electric Company Put
BKNG / Booking Holdings Inc. Call
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc. Put