Market Value1,778,028,787
Total Holdings270
File Date2024-05-14
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)
WTW / Willis Towers Watson Public Limited Company
FLS / Flowserve Corporation
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
ALAB / Astera Labs, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
KVUE / Kenvue Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
UAL / United Airlines Holdings, Inc.
TDG / TransDigm Group Incorporated
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
BHVN / Biohaven Ltd.
AXTA / Axalta Coating Systems Ltd. Call
BAC / Bank of America Corporation
EXP / Eagle Materials Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WMS / Advanced Drainage Systems, Inc.
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
ESI / Element Solutions Inc
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
BBIO / BridgeBio Pharma, Inc.
DT / Dynatrace, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
CLDX / Celldex Therapeutics, Inc.
AU / AngloGold Ashanti plc
QQQ / Invesco QQQ Trust, Series 1 Put
GEHC / GE HealthCare Technologies Inc.
ARMK / Aramark
EQT / EQT Corporation
ROK / Rockwell Automation, Inc. Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
ADBE / Adobe Inc.
CART / Maplebear Inc.
PCG / PG&E Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MBLY / Mobileye Global Inc.
SBUX / Starbucks Corporation Put
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RTX / RTX Corporation
ALB / Albemarle Corporation
CDLX / Cardlytics, Inc.
SCHW / The Charles Schwab Corporation
BLDR / Builders FirstSource, Inc.
APP / AppLovin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GFL / GFL Environmental Inc.
EME / EMCOR Group, Inc.
CRDO / Credo Technology Group Holding Ltd Call
CTVA / Corteva, Inc. Call
LIN / Linde plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WYNN / Wynn Resorts, Limited
MSGS / Madison Square Garden Sports Corp.
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
ZBRA / Zebra Technologies Corporation
PVH / PVH Corp.
TGTX / TG Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
FLR / Fluor Corporation
VMC / Vulcan Materials Company
GSM / Ferroglobe PLC
ACM / AECOM
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
BECN / Beacon Roofing Supply, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
CHKP / Check Point Software Technologies Ltd.
ADNT / Adient plc Put
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
V / Visa Inc.
BSX / Boston Scientific Corporation
ITT / ITT Inc.
CRDO / Credo Technology Group Holding Ltd
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
INGR / Ingredion Incorporated
LNN / Lindsay Corporation
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
AA / Alcoa Corporation
MS / Morgan Stanley
CPNG / Coupang, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company Call
TREX / Trex Company, Inc.
LGIH / LGI Homes, Inc.
FROG / JFrog Ltd.
GTLS / Chart Industries, Inc.
ACN / Accenture plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KD / Kyndryl Holdings, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
AZEK / The AZEK Company Inc.
PTEN / Patterson-UTI Energy, Inc.
TROX / Tronox Holdings plc
ELAN / Elanco Animal Health Incorporated
HUBB / Hubbell Incorporated
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
LII / Lennox International Inc.
TTWO / Take-Two Interactive Software, Inc.
TSE / Trinseo PLC
TDW / Tidewater Inc.
ZI / ZoomInfo Technologies Inc.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
MTD / Mettler-Toledo International Inc.
PAAS / Pan American Silver Corp.
OSCR / Oscar Health, Inc.
PBF / PBF Energy Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CC / The Chemours Company
GM / General Motors Company Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CYBR / CyberArk Software Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HAL / Halliburton Company
NUE / Nucor Corporation
ERF / Enerplus Corporation
NOV / NOV Inc.
MDB / MongoDB, Inc.
RMBS / Rambus Inc.
MUSA / Murphy USA Inc.
ALTR / Altair Engineering Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UPWK / Upwork Inc.
CRK / Comstock Resources, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRNS / Varonis Systems, Inc.
CCK / Crown Holdings, Inc.
FLEX / Flex Ltd.
BLD / TopBuild Corp.
/ Diamond Offshore Drilling Inc
DVN / Devon Energy Corporation
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc. Call
SDRL / Seadrill Limited
COP / ConocoPhillips
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
ARCB / ArcBest Corporation
KBR / KBR, Inc.
B / Barrick Mining Corporation
WEN / The Wendy's Company
SUM / Summit Materials, Inc.
KOS / Kosmos Energy Ltd.
ENTG / Entegris, Inc.
AMPS / Altus Power, Inc.
W / Wayfair Inc.
REAL / The RealReal, Inc.
JBI / Janus International Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BBY / Best Buy Co., Inc. Put
ANSS / ANSYS, Inc. Put
RIG / Transocean Ltd.
CVX / Chevron Corporation
ALIT / Alight, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
AVNT / Avient Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
GMS / GMS Inc.
MAS / Masco Corporation
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
SGI / Somnigroup International Inc.
MLM / Martin Marietta Materials, Inc.
ATI / ATI Inc.
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
KLAC / KLA Corporation
INFN / Infinera Corporation
DV / DoubleVerify Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
UTHR / United Therapeutics Corporation
DOCU / DocuSign, Inc.
SKX / Skechers U.S.A., Inc.
MRVL / Marvell Technology, Inc. Call
MNDY / monday.com Ltd.
PCAR / PACCAR Inc
PCOR / Procore Technologies, Inc.
OKTA / Okta, Inc.
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
NXT / Nextracker Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SO / The Southern Company
AME / AMETEK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
VAL / Valaris Limited
HUN / Huntsman Corporation Call
PKG / Packaging Corporation of America
VET / Vermilion Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
EAT / Brinker International, Inc.
OVV / Ovintiv Inc.
CHRD / Chord Energy Corporation
DG / Dollar General Corporation
FVRR / Fiverr International Ltd.
PR / Permian Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
PR / Permian Resources Corporation Call
BSY / Bentley Systems, Incorporated
UNP / Union Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
OLN / Olin Corporation
CPE / Callon Petroleum Company
NKE / NIKE, Inc.
CRC / California Resources Corporation
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc. Put
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
SPOT / Spotify Technology S.A.
JHX / James Hardie Industries plc
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRS / Carpenter Technology Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
ITRI / Itron, Inc.
SEE / Sealed Air Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
FERG / Ferguson Enterprises Inc.
HL / Hecla Mining Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
LRMR / Larimar Therapeutics, Inc.
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
CCL / Carnival Corporation & plc
AEM / Agnico Eagle Mines Limited
MYRG / MYR Group Inc.
AAL / American Airlines Group Inc.
CYTK / Cytokinetics, Incorporated
UTI / Universal Technical Institute, Inc.
PRM / Perimeter Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
AAOI / Applied Optoelectronics, Inc.
PKG / Packaging Corporation of America Call
ANET / Arista Networks Inc
RS / Reliance, Inc.
WDAY / Workday, Inc.
XPEL / XPEL, Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
NXE / NexGen Energy Ltd.
AVTR / Avantor, Inc.
LPX / Louisiana-Pacific Corporation
LPX / Louisiana-Pacific Corporation Call
GSM / Ferroglobe PLC Call
DINO / HF Sinclair Corporation
WFRD / Weatherford International plc
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
XPO / XPO, Inc.
CMC / Commercial Metals Company
AMD / Advanced Micro Devices, Inc. Call
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
NTNX / Nutanix, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation Call
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc. Put
ECL / Ecolab Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
ZS / Zscaler, Inc.
MTZ / MasTec, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
HUN / Huntsman Corporation