Market Value2,447,754,980
Total Holdings343
File Date2024-08-13
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)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
INSP / Inspire Medical Systems, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company Put
EXEL / Exelixis, Inc.
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
FOLD / Amicus Therapeutics, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
RSG / Republic Services, Inc.
CC / The Chemours Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
VST / Vistra Corp.
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
FLYW / Flywire Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTI / TechnipFMC plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
DAR / Darling Ingredients Inc.
UBER / Uber Technologies, Inc.
LPX / Louisiana-Pacific Corporation
WLK / Westlake Corporation
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
VERV / Verve Therapeutics, Inc.
GHM / Graham Corporation
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
HOLX / Hologic, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
GLOB / Globant S.A.
IVZ / Invesco Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEOG / Neogen Corporation
LWLG / Lightwave Logic, Inc.
RKLB / Rocket Lab Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
OUNZ / VanEck Merk Gold ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUNA / Auna S.A.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STNG / Scorpio Tankers Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
OUNZ / VanEck Merk Gold ETF Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
DKNG / DraftKings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
AME / AMETEK, Inc.
ARES / Ares Management Corporation
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
/ GLOBAL X VID GAM Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NTRA / Natera, Inc.
OLED / Universal Display Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTLT / Catalent, Inc.
S / SentinelOne, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
IQV / IQVIA Holdings Inc.
SLAB / Silicon Laboratories Inc.
RNA / Avidity Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMEO / Vimeo, Inc.
SQSP / Squarespace, Inc.
VRNS / Varonis Systems, Inc.
INVZ / Innoviz Technologies Ltd.
BHVN / Biohaven Ltd.
LAZR / Luminar Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CINT / CI&T Inc.
IVZ / Invesco Ltd. Put
RUM / Rumble Inc.
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
BASE / Couchbase, Inc.
MEDP / Medpace Holdings, Inc.
CRVL / CorVel Corporation
SRPT / Sarepta Therapeutics, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TXN / Texas Instruments Incorporated
IRBT / iRobot Corporation
TGTX / TG Therapeutics, Inc.
TWST / Twist Bioscience Corporation
ASAN / Asana, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KR / The Kroger Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
GH / Guardant Health, Inc.
BPMC / Blueprint Medicines Corporation
INDA / iShares Trust - iShares MSCI India ETF
ALLO / Allogene Therapeutics, Inc.
MDB / MongoDB, Inc.
OHI / Omega Healthcare Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
MA / Mastercard Incorporated
BRKR / Bruker Corporation
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
MTD / Mettler-Toledo International Inc.
AWI / Armstrong World Industries, Inc.
NEE / NextEra Energy, Inc. Call
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc. Call
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBBB / BBB Foods Inc.
DELL / Dell Technologies Inc.
TTEK / Tetra Tech, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
BIO / Bio-Rad Laboratories, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
STNE / StoneCo Ltd.
BLDP / Ballard Power Systems Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDYA / IDEAYA Biosciences, Inc.
MASS / 908 Devices Inc.
XP / XP Inc.
VKTX / Viking Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
CCJ / Cameco Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
CIEN / Ciena Corporation
WM / Waste Management, Inc.
COOPER COS INC / (216648402)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
INVESCO EXCHANGE TRADED FD T / S&P100 EQL WGT (46137V415)
ISHARES GOLD TR / CALL Call (464285904)
ISHARES GOLD TR / PUT Put (464285954)
ISHARES INC / PUT Put (464286950)
MATTERPORT INC / CALL Call (577096900)
NANO DIMENSION LTD / SPONS ADR (63008G104)
OUST / Ouster, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
UNITED STATES OIL FUND LP / UNITS (91232N108)
QQQ / Invesco QQQ Trust, Series 1
BFLY / Butterfly Network, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PL / Planet Labs PBC
INDI / indie Semiconductor, Inc.
ROIV / Roivant Sciences Ltd.
WOLF / Wolfspeed, Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
BE / Bloom Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
FSLY / Fastly, Inc.
V / Visa Inc.
SWTX / SpringWorks Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
OCGN / Ocugen, Inc.
CELH / Celsius Holdings, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
BBIO / BridgeBio Pharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MVIS / MicroVision, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
AYI / Acuity Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
REKR / Rekor Systems, Inc.
FDX / FedEx Corporation
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HRB / H&R Block, Inc.
DESP / Despegar.com, Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
LCID / Lucid Group, Inc.
GOEV / Canoo Inc.
KRYS / Krystal Biotech, Inc.
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
U / Unity Software Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
WTRG / Essential Utilities, Inc.
CLH / Clean Harbors, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAP / Credicorp Ltd.
UPST / Upstart Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLN / Olin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
TEM / Tempus AI, Inc.
HY / Hyster-Yale, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TECK / Teck Resources Limited
TT / Trane Technologies plc
IBKR / Interactive Brokers Group, Inc.
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
WMS / Advanced Drainage Systems, Inc.
NRGV / Energy Vault Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership Call
TREX / Trex Company, Inc.
AAON / AAON, Inc.
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IOVA / Iovance Biotherapeutics, Inc.
HXL / Hexcel Corporation
WMG / Warner Music Group Corp.
SNA / Snap-on Incorporated
CEG / Constellation Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
BAND / Bandwidth Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)