Market Value1,307,184,377
Total Holdings300
File Date2025-05-15
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)
VRTX / Vertex Pharmaceuticals Incorporated
CMRX / Chimerix, Inc.
HLI / Houlihan Lokey, Inc.
BE / Bloom Energy Corporation
A / Agilent Technologies, Inc.
DTM / DT Midstream, Inc.
CBOE / Cboe Global Markets, Inc.
IRTC / iRhythm Technologies, Inc.
THC / Tenet Healthcare Corporation
AIT / Applied Industrial Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
VST / Vistra Corp.
SES.WS / SES AI Corporation - Equity Warrant
MASI / Masimo Corporation
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
CRS / Carpenter Technology Corporation
HUM / Humana Inc.
WVE / Wave Life Sciences Ltd.
CG / The Carlyle Group Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FYBR / Frontier Communications Parent, Inc.
LPLA / LPL Financial Holdings Inc.
ELAN / Elanco Animal Health Incorporated
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
MC / Moelis & Company
LEVI / Levi Strauss & Co.
BPMC / Blueprint Medicines Corporation
TER / Teradyne, Inc.
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
VIR / Vir Biotechnology, Inc.
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
IOVA / Iovance Biotherapeutics, Inc.
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
INTC / Intel Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
1DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc. Put
BKV / BKV Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
TEAM / Atlassian Corporation
HEES / H&E Equipment Services, Inc.
PRMB / Primo Brands Corporation
OMI / Owens & Minor, Inc.
BECN / Beacon Roofing Supply, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
S / SentinelOne, Inc.
AVNT / Avient Corporation
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HBM / Hudbay Minerals Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
DD / DuPont de Nemours, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
CART / Maplebear Inc.
TDG / TransDigm Group Incorporated
LZM / Lifezone Metals Limited
FOXA / Fox Corporation
ITCI / Intra-Cellular Therapies, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
GTLB / GitLab Inc.
DIOD / Diodes Incorporated
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
CYTK / Cytokinetics, Incorporated
EME / EMCOR Group, Inc.
CRBG / Corebridge Financial, Inc.
PGR / The Progressive Corporation
KD / Kyndryl Holdings, Inc.
DT / Dynatrace, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
LQDA / Liquidia Corporation
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
WAY / Waystar Holding Corp.
RVMD / Revolution Medicines, Inc.
NYT / The New York Times Company
WM / Waste Management, Inc.
CME / CME Group Inc.
GKOS / Glaukos Corporation
EXE / Expand Energy Corporation
KGC / Kinross Gold Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BOW / Bowhead Specialty Holdings Inc.
SMPL / The Simply Good Foods Company
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIRK / Birkenstock Holding plc
SLV / iShares Silver Trust Call
EQT / EQT Corporation
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
KYMR / Kymera Therapeutics, Inc.
FWONA / Formula One Group
CIEN / Ciena Corporation
AN / AutoNation, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
PPC / Pilgrim's Pride Corporation
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
EHC / Encompass Health Corporation
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
TPR / Tapestry, Inc.
WAT / Waters Corporation
TNET / TriNet Group, Inc.
M / Macy's, Inc. Call
AVTR / Avantor, Inc.
MLYS / Mineralys Therapeutics, Inc.
ONON / On Holding AG
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
MRUS / Merus N.V.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
RL / Ralph Lauren Corporation
GH / Guardant Health, Inc.
STE / STERIS plc
FUN / Six Flags Entertainment Corporation
AMT / American Tower Corporation
STT / State Street Corporation
MSCI / MSCI Inc.
AEM / Agnico Eagle Mines Limited
TROW / T. Rowe Price Group, Inc.
H / Hyatt Hotels Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
BLK / BlackRock, Inc.
CEG / Constellation Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
PLNT / Planet Fitness, Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KR / The Kroger Co.
VNT / Vontier Corporation
GPC / Genuine Parts Company
SMMT / Summit Therapeutics Inc.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
CRH / CRH plc
CDRE / Cadre Holdings, Inc.
BLD / TopBuild Corp.
SRE / Sempra
MXL / MaxLinear, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
TTI / TETRA Technologies, Inc.
FRT / Federal Realty Investment Trust
NKE / NIKE, Inc.
SNAP / Snap Inc. Call
TGNA / TEGNA Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
ITT / ITT Inc.
AMTM / Amentum Holdings, Inc.
AMTM / Amentum Holdings, Inc. Call
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
TXG / 10x Genomics, Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
SITM / SiTime Corporation
RKT / Rocket Companies, Inc.
MKTX / MarketAxess Holdings Inc.
CNNE / Cannae Holdings, Inc.
SLNO / Soleno Therapeutics, Inc. Call
CRL / Charles River Laboratories International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
ICE / Intercontinental Exchange, Inc.
NVCR / NovoCure Limited
VERA / Vera Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
VLO / Valero Energy Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VKTX / Viking Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
ADTN / ADTRAN Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADPT / Adaptive Biotechnologies Corporation
CMG / Chipotle Mexican Grill, Inc.
HIMS / Hims & Hers Health, Inc. Put
CGON / CG Oncology, Inc.
PRVA / Privia Health Group, Inc.
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
IOT / Samsara Inc.
KTB / Kontoor Brands, Inc.
AMZN / Amazon.com, Inc.
CNK / Cinemark Holdings, Inc.
UNM / Unum Group
CRDO / Credo Technology Group Holding Ltd
CLDX / Celldex Therapeutics, Inc.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
SKX / Skechers U.S.A., Inc.
RVTY / Revvity, Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
XPO / XPO, Inc.
RNA / Avidity Biosciences, Inc.
ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
AMG / Affiliated Managers Group, Inc.
AGNC / AGNC Investment Corp.
OI / O-I Glass, Inc.
USB / U.S. Bancorp
DNLI / Denali Therapeutics Inc.
HEI / HEICO Corporation
SJM / The J. M. Smucker Company
AM / Antero Midstream Corporation
TPG / TPG Inc.
FLNC / Fluence Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SMAR / Smartsheet Inc.
DNN / Denison Mines Corp.
GPI / Group 1 Automotive, Inc.
DASH / DoorDash, Inc.
FITB / Fifth Third Bancorp
CW / Curtiss-Wright Corporation
RPM / RPM International Inc.
GMED / Globus Medical, Inc.
ESTC / Elastic N.V.
COGT / Cogent Biosciences, Inc.
HCP / HashiCorp, Inc.
KNTK / Kinetik Holdings Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
DFS / Discover Financial Services
ICUI / ICU Medical, Inc.
SUM / Summit Materials, Inc.
LINE / Lineage, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
FERG / Ferguson Enterprises Inc.
AZEK / The AZEK Company Inc.
CENX / Century Aluminum Company Call
PEB / Pebblebrook Hotel Trust
CFG / Citizens Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
PLYA / Playa Hotels & Resorts N.V.
FWRD / Forward Air Corporation
BHC / Bausch Health Companies Inc.
KSS / Kohl's Corporation
IEX / IDEX Corporation
MCO / Moody's Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
SHAK / Shake Shack Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXT / Nextracker Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IDXX / IDEXX Laboratories, Inc.
ALHC / Alignment Healthcare, Inc.
SAIA / Saia, Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
SYRE / Spyre Therapeutics, Inc.
RNA / Avidity Biosciences, Inc. Put
CRM / Salesforce, Inc.
MORN / Morningstar, Inc.
CDMO / Avid Bioservices, Inc.
PZZA / Papa John's International, Inc.
INFA / Informatica Inc.
SGI / Somnigroup International Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VCYT / Veracyte, Inc.
SPY / SPDR S&P 500 ETF Put
TRP / TC Energy Corporation
BOOT / Boot Barn Holdings, Inc.
CVX / Chevron Corporation
AMED / Amedisys, Inc.
BAX / Baxter International Inc.
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLTX / MoonLake Immunotherapeutics
TW / Tradeweb Markets Inc.
ESI / Element Solutions Inc
PTC / PTC Inc.
HQY / HealthEquity, Inc.
BCAX / Bicara Therapeutics Inc.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
EXAS / Exact Sciences Corporation
ALTM / Arcadium Lithium plc
STVN / Stevanato Group S.p.A.
JLL / Jones Lang LaSalle Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
UMBF / UMB Financial Corporation
BLCO / Bausch + Lomb Corporation
CENX / Century Aluminum Company
UEC / Uranium Energy Corp.
BEAM / Beam Therapeutics Inc.
TREX / Trex Company, Inc.
HBAN / Huntington Bancshares Incorporated
SLNO / Soleno Therapeutics, Inc.
FHN / First Horizon Corporation
AVDL / Avadel Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
CCJ / Cameco Corporation
CPRI / Capri Holdings Limited
GILD / Gilead Sciences, Inc.
W / Wayfair Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
CHDN / Churchill Downs Incorporated
K / Kellanova
IBKR / Interactive Brokers Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AXJ / Equitable Holdings, Inc.
CC / The Chemours Company
CC / The Chemours Company Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
INSM / Insmed Incorporated
USFD / US Foods Holding Corp.
AMCR / Amcor plc
BILL / BILL Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
RDDT / Reddit, Inc.
TGTX / TG Therapeutics, Inc.
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
DKS / DICK'S Sporting Goods, Inc. Put
BL / BlackLine, Inc.
VRN / Veren Inc.
SAIC / Science Applications International Corporation Put
SFD / Smithfield Foods, Inc.
INCY / Incyte Corporation
FSLY / Fastly, Inc.
SQ / Block, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
APH / Amphenol Corporation
HESM / Hess Midstream LP
NTRA / Natera, Inc.
DAL / Delta Air Lines, Inc.
EWTX / Edgewise Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc. Put
CNC / Centene Corporation
SF / Stifel Financial Corp.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
TERN / Terns Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RH / RH
PH / Parker-Hannifin Corporation
GTES / Gates Industrial Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
FWRD / Forward Air Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ANNX / Annexon, Inc.
DRVN / Driven Brands Holdings Inc.
TRU / TransUnion
ACI / Albertsons Companies, Inc.
HWM / Howmet Aerospace Inc.
ATI / ATI Inc.
SEZL / Sezzle Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
LASR / nLIGHT, Inc.
CWH / Camping World Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNAP / Snap Inc.
BXP / Boston Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LH / Labcorp Holdings Inc.
CRWV / CoreWeave, Inc.
GEO / The GEO Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
PSMT / PriceSmart, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc. Call
BK / The Bank of New York Mellon Corporation
FTV / Fortive Corporation
DG / Dollar General Corporation
GLD / SPDR Gold Trust
AL / Air Lease Corporation
CLS / Celestica Inc.
WTTR / Select Water Solutions, Inc.
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
LAD / Lithia Motors, Inc.
ISRG / Intuitive Surgical, Inc.
ICHR / Ichor Holdings, Ltd.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
CNMD / CONMED Corporation
PAAS / Pan American Silver Corp. Call
PHM / PulteGroup, Inc.
ALGM / Allegro MicroSystems, Inc. Call
AMKR / Amkor Technology, Inc.
EBAY / eBay Inc.
NXST / Nexstar Media Group, Inc.
ALGM / Allegro MicroSystems, Inc.
SBGI / Sinclair, Inc.
WTFC / Wintrust Financial Corporation
BATRK / Atlanta Braves Holdings, Inc.