Market Value2,688,230,138
Total Holdings154
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXR / Extra Space Storage Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
MSFT / Microsoft Corporation
CLS / Celestica Inc.
CPRI / Capri Holdings Limited
BITI / ProShares Trust - ProShares Short Bitcoin ETF
QSI / Quantum-Si incorporated
PERI / Perion Network Ltd.
IEV / iShares Trust - iShares Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
STLA / Stellantis N.V. Put
IBRX / ImmunityBio, Inc.
SHOP / Shopify Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AZEK / The AZEK Company Inc.
UAA / Under Armour, Inc.
RPRX / Royalty Pharma plc
ZTS / Zoetis Inc.
COR / Cencora, Inc.
BFLY / Butterfly Network, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
ADPT / Adaptive Biotechnologies Corporation
GH / Guardant Health, Inc.
PTCT / PTC Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation
CVAC / CureVac N.V.
JHX / James Hardie Industries plc
MRK / Merck & Co., Inc.
PCVX / Vaxcyte, Inc.
GEHC / GE HealthCare Technologies Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation
NUVL / Nuvalent, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEM / Tempus AI, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ERAS / Erasca, Inc.
FNV N / Franco-Nevada Corporation
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
ACLX / Arcellx, Inc.
HUM / Humana Inc.
TWST / Twist Bioscience Corporation
TXG / 10x Genomics, Inc.
IQV / IQVIA Holdings Inc.
HAFN / Hafnia Limited
RVMD / Revolution Medicines, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
CYTK / Cytokinetics, Incorporated
ADSK / Autodesk, Inc.
NXE / NexGen Energy Ltd.
UTHR / United Therapeutics Corporation
ROIV / Roivant Sciences Ltd.
CERS / Cerus Corporation
PSNL / Personalis, Inc.
AKRO / Akero Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADMA / ADMA Biologics, Inc.
BTG / B2Gold Corp. Put
HCA / HCA Healthcare, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTG / B2Gold Corp. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
RYTM / Rhythm Pharmaceuticals, Inc.
CVX / Chevron Corporation
SWTX / SpringWorks Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
BDX / Becton, Dickinson and Company
FOLD / Amicus Therapeutics, Inc.
WAT / Waters Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BBIO / BridgeBio Pharma, Inc.
XYZ / Block, Inc.
UROY / Uranium Royalty Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
BPT / BP Prudhoe Bay Royalty Trust Put
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
FL / Foot Locker, Inc.
SMMT / Summit Therapeutics Inc.
VCYT / Veracyte, Inc.
EXEL / Exelixis, Inc.
ABSI / Absci Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SVRA / Savara Inc.
USB / U.S. Bancorp
CCJ / Cameco Corporation
HALO / Halozyme Therapeutics, Inc.
DKNG / DraftKings Inc.
TVGN / Tevogen Bio Holdings Inc.
CRSP / CRISPR Therapeutics AG
ESPR / Esperion Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
DXCM / DexCom, Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
SRPT / Sarepta Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
PACB / Pacific Biosciences of California, Inc.
AMGN / Amgen Inc.
MNKD / MannKind Corporation
BPMC / Blueprint Medicines Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
RXRX / Recursion Pharmaceuticals, Inc.
ALKS / Alkermes plc
IDXX / IDEXX Laboratories, Inc.
SANA / Sana Biotechnology, Inc.
CNC / Centene Corporation
ADBE / Adobe Inc.
KRYS / Krystal Biotech, Inc.
IBIT / iShares Bitcoin Trust ETF
MSTR / Strategy Inc
JNJ / Johnson & Johnson
GERN / Geron Corporation
SW / Smurfit Westrock Plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALVO / Alvotech
TSHA / Taysha Gene Therapies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMVT / Immunovant, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
ALLO / Allogene Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CI / The Cigna Group
LXRX / Lexicon Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
ARDX / Ardelyx, Inc.
ABUS / Arbutus Biopharma Corporation
DNN / Denison Mines Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
UEC / Uranium Energy Corp.
AXSM / Axsome Therapeutics, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
FLUT / Flutter Entertainment plc Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOGI / Logitech International S.A. Put
UBS / UBS Group AG Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
CRH / CRH plc Put
CRH / CRH plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAPL / Apple Inc. Call
RL / Ralph Lauren Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FLUT / Flutter Entertainment plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NVMI / Nova Ltd.
GRAB / Grab Holdings Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPR / Tapestry, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PVH / PVH Corp.
BWLP / BW LPG Limited
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc Call
EFA / iShares Trust - iShares MSCI EAFE ETF
IOVA / Iovance Biotherapeutics, Inc.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
TSLA / Tesla, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V. Put
HODL / VanEck Bitcoin ETF
ALC / Alcon Inc.
LOGI / Logitech International S.A.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
AER / AerCap Holdings N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
NBIX / Neurocrine Biosciences, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
ALC / Alcon Inc. Put
INDV / Indivior PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc. Call
GLOB / Globant S.A.
AU / AngloGold Ashanti plc
UBS / UBS Group AG Put
DB / Deutsche Bank Aktiengesellschaft Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNW / Light & Wonder, Inc.
MSFT / Microsoft Corporation Call
LOGI / Logitech International S.A. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V. Call
RACE / Ferrari N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LIF / Life360, Inc.
MLM / Martin Marietta Materials, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TTAM / Titan America SA
UAL / United Airlines Holdings, Inc.
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
GME / GameStop Corp.
FERG / Ferguson Enterprises Inc.
LUV / Southwest Airlines Co.
FERG / Ferguson Enterprises Inc. Call
FERG / Ferguson Enterprises Inc. Put
LYFT / Lyft, Inc.
PLD / Prologis, Inc.
OPK / OPKO Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LIN / Linde plc
AMRZ / Amrize AG
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
CRCL / Circle Internet Group, Inc.
TMUS / T-Mobile US, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CRWV / CoreWeave, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PM / Philip Morris International Inc.
SENS / Senseonics Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
FRO / Frontline plc Call
FRO / Frontline plc
FRO / Frontline plc Put
VMC / Vulcan Materials Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FER / Ferrovial SE
FER / Ferrovial SE Call
FER / Ferrovial SE Put
MP / MP Materials Corp.
NTLA / Intellia Therapeutics, Inc.