Market Value1,230,985,785
Total Holdings368
File Date2024-10-24
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.

Upgrade to unlock premium data and export to Excel .

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
OUNZ / VanEck Merk Gold ETF
LEN / Lennar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company Put
TDY / Teledyne Technologies Incorporated
RVTY / Revvity, Inc.
CLF / Cleveland-Cliffs Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc.
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TW / Tradeweb Markets Inc.
THC / Tenet Healthcare Corporation
KKR / KKR & Co. Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
TRMB / Trimble Inc.
QURE / uniQure N.V.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SG / Sweetgreen, Inc.
GENI / Genius Sports Limited
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
WDC / Western Digital Corporation
HON / Honeywell International Inc.
EXE / Expand Energy Corporation
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
GSL / Global Ship Lease, Inc.
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
RIVN / Rivian Automotive, Inc.
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QID / ProShares Trust - ProShares UltraShort QQQ
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ENVA / Enova International, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQDA / Liquidia Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
ICFI / ICF International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GEO / The GEO Group, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
CROX / Crocs, Inc.
PRGO / Perrigo Company plc
T / AT&T Inc.
DFS / Discover Financial Services
NTB / The Bank of N.T. Butterfield & Son Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
K / Kellanova
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
SPY / SPDR S&P 500 ETF Put
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KR / The Kroger Co.
RVMD / Revolution Medicines, Inc.
GOLD / Barrick Mining Corporation
CNTX / Context Therapeutics Inc.
NET / Cloudflare, Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HTO / H2O America
IOVA / Iovance Biotherapeutics, Inc.
GE / General Electric Company
V / Visa Inc.
CAT / Caterpillar Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
EARN / Ellington Credit Company
GAN / GAN Limited
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUR / Burford Capital Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
CPRT / Copart, Inc.
CSIQ / Canadian Solar Inc.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
LIQT / LiqTech International, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
TNGX / Tango Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
TFII / TFI International Inc.
EG / Everest Group, Ltd. Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WST / West Pharmaceutical Services, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WTRG / Essential Utilities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HBM / Hudbay Minerals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YORW / The York Water Company
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STE / STERIS plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LFT / Lument Finance Trust, Inc.
TT / Trane Technologies plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
IDN / Intellicheck, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
CPK / Chesapeake Utilities Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WRB / W. R. Berkley Corporation
CRC / California Resources Corporation
NXT / Nextracker Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFL / Aflac Incorporated
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
ROIV / Roivant Sciences Ltd.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
BA / The Boeing Company
EMR / Emerson Electric Co.
VET / Vermilion Energy Inc.
KYMR / Kymera Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FFNW / First Financial Northwest, Inc.
BRK.B / Berkshire Hathaway Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZG / Zillow Group, Inc.
TECK / Teck Resources Limited
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
TAC / TransAlta Corporation
SAND / Sandstorm Gold Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWT / Redwood Trust, Inc.
CNM / Core & Main, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TREX / Trex Company, Inc.
LIN / Linde plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CF / CF Industries Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
PTON / Peloton Interactive, Inc.
IR / Ingersoll Rand Inc.
FTAI / FTAI Aviation Ltd.
AM / Antero Midstream Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
SGU / Star Group, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FNV / Franco-Nevada Corporation
ALK / Alaska Air Group, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CL / Colgate-Palmolive Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GPC / Genuine Parts Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWI / Titan International, Inc.
BPMC / Blueprint Medicines Corporation
PTEN / Patterson-UTI Energy, Inc.
AA / Alcoa Corporation
COMP / Compass, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
STGW / Stagwell Inc.
AMD / Advanced Micro Devices, Inc.
AR / Antero Resources Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
NEXT / NextDecade Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
ENPH / Enphase Energy, Inc.
AUR / Aurora Innovation, Inc.
GM / General Motors Company Call
RC / Ready Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
CWT / California Water Service Group
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
ABUS / Arbutus Biopharma Corporation
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
LAUR / Laureate Education, Inc.
FIS / Fidelity National Information Services, Inc.
SN / SharkNinja, Inc.
LUMN / Lumen Technologies, Inc. Call
MRNA / Moderna, Inc.
COMM / CommScope Holding Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASXC / Asensus Surgical, Inc.
TYL / Tyler Technologies, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
GM / General Motors Company
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
OGI / Organigram Global Inc.
NOA / North American Construction Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
MAPS / WM Technology, Inc.
TSCO / Tractor Supply Company
AMCX / AMC Networks Inc.
INSE / Inspired Entertainment, Inc.
NJR / New Jersey Resources Corporation
BGSF / BGSF, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc. Call
FLEX / Flex Ltd.
GWRS / Global Water Resources, Inc.
UBER / Uber Technologies, Inc.
HXL / Hexcel Corporation
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
ASC / Ardmore Shipping Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company
CASH / Pathward Financial, Inc.
PFE / Pfizer Inc. Call
TPG / TPG Inc.
IAUX / i-80 Gold Corp.
LILM / Lilium N.V.
EG / Everest Group, Ltd. Put
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation