Market Value965,361,672
Total Holdings349
File Date2023-10-26
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)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
FIP / FTAI Infrastructure Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCOR / comScore, Inc.
LILM / Lilium N.V.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
ASC / Ardmore Shipping Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAC / IAC Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
CLF / Cleveland-Cliffs Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
III / Information Services Group, Inc.
EG / Everest Group, Ltd. Call
VIRT / Virtu Financial, Inc. Call
LRCX / Lam Research Corporation
DFS / Discover Financial Services
MAC / The Macerich Company
ABR / Arbor Realty Trust, Inc. Put
STE / STERIS plc
GEHC / GE HealthCare Technologies Inc.
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
LAUR / Laureate Education, Inc.
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
NYMT / New York Mortgage Trust, Inc.
SAND / Sandstorm Gold Ltd.
JBLU / JetBlue Airways Corporation
BSY / Bentley Systems, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDX / FedEx Corporation
STEM / Stem, Inc.
TGT / Target Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLTR / Palantir Technologies Inc.
VIRT / Virtu Financial, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
CNTX / Context Therapeutics Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
STNG / Scorpio Tankers Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
BA / The Boeing Company
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EXE / Expand Energy Corporation
TWI / Titan International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HD / The Home Depot, Inc.
SGU / Star Group, L.P. - Limited Partnership
AR / Antero Resources Corporation
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
CPK / Chesapeake Utilities Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRC / California Resources Corporation
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HEI / HEICO Corporation
DVN / Devon Energy Corporation
TREX / Trex Company, Inc.
AMT / American Tower Corporation
RC / Ready Capital Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company Call
NJR / New Jersey Resources Corporation
BGSF / BGSF, Inc.
STGW / Stagwell Inc.
BMY / Bristol-Myers Squibb Company
EAF / GrafTech International Ltd.
INSE / Inspired Entertainment, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLW / Corning Incorporated
CWT / California Water Service Group
MDY / SPDR S&P MidCap 400 ETF Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GWRS / Global Water Resources, Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
HTO / H2O America
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABUS / Arbutus Biopharma Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
META / Meta Platforms, Inc.
YORW / The York Water Company
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
PACB / Pacific Biosciences of California, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
TW / Tradeweb Markets Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDN / Intellicheck, Inc.
LFT / Lument Finance Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
MAT / Mattel, Inc.
OBE / Obsidian Energy Ltd.
STKL / SunOpta Inc.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KSS / Kohl's Corporation
SMCI / Super Micro Computer, Inc. Put
FLR / Fluor Corporation
CLCO / Cool Company Ltd.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
ME / 23andMe Holding Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JOBY / Joby Aviation, Inc. Put
AQN / Algonquin Power & Utilities Corp.
IR / Ingersoll Rand Inc.
SOFI / SoFi Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
TYL / Tyler Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
BGH / Barings Global Short Duration High Yield Fund
STNG / Scorpio Tankers Inc. Put
STNG / Scorpio Tankers Inc. Call
RNW / ReNew Energy Global Plc
AINV / Apollo Investment Corporation
BIOX / Bioceres Crop Solutions Corp.
CION / CION Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MMP / Magellan Midstream Partners L.P.
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Call
CVS / CVS Health Corporation Call
TNGX / Tango Therapeutics, Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKL / Markel Group Inc.
ZG / Zillow Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VET / Vermilion Energy Inc.
ILMN / Illumina, Inc.
CFG / Citizens Financial Group, Inc.
BFLY / Butterfly Network, Inc.
QURE / uniQure N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOV / Dover Corporation
MSFT / Microsoft Corporation
CSIQ / Canadian Solar Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
COMM / CommScope Holding Company, Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
XPER / Xperi Inc.
MMM / 3M Company
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
EMKR / Emcore Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOFI / SoFi Technologies, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
UNP / Union Pacific Corporation
ANF / Abercrombie & Fitch Co.
SBAC / SBA Communications Corporation
THC / Tenet Healthcare Corporation
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCYO / Pure Cycle Corporation
SWN / Southwestern Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Call
SCTL / Societal CDMO, Inc.
PLYA / Playa Hotels & Resorts N.V.
ENVA / Enova International, Inc.
LH / Labcorp Holdings Inc.
NXE / NexGen Energy Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QURE / uniQure N.V. Call
NOA / North American Construction Group Ltd.
ICE / Intercontinental Exchange, Inc.
AM / Antero Midstream Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
CNM / Core & Main, Inc.
COMP / Compass, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
GSL / Global Ship Lease, Inc.
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AFMD / Affimed N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ENPH / Enphase Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
PNT / POINT Biopharma Global Inc.
CARR / Carrier Global Corporation
WVE / Wave Life Sciences Ltd.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
AMCX / AMC Networks Inc.
INTU / Intuit Inc.
PVH / PVH Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
CL / Colgate-Palmolive Company
DE / Deere & Company
MOS / The Mosaic Company
VMW / Vmware Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COR / Cencora, Inc.
COIN / Coinbase Global, Inc. Put
GEO / The GEO Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
QRVO / Qorvo, Inc.
RVTY / Revvity, Inc.
BUR / Burford Capital Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
LIQT / LiqTech International, Inc.
PYPL / PayPal Holdings, Inc.
COMM / CommScope Holding Company, Inc. Call
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
AGEN / Agenus Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation