Market Value3,684,636,772
Total Holdings287
File Date2023-11-13
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.

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)
ED / Consolidated Edison, Inc.
SABR / Sabre Corporation
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
OVV / Ovintiv Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
NFLX / Netflix, Inc. Put
YUM / Yum! Brands, Inc.
OPEN / Opendoor Technologies Inc.
TBLA / Taboola.com Ltd.
RIG / Transocean Ltd. Call
GRMN / Garmin Ltd.
ECX / ECARX Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
APPF / AppFolio, Inc.
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
TEN / Tsakos Energy Navigation Limited
LPSN / LivePerson, Inc.
RPRX / Royalty Pharma plc
AN / AutoNation, Inc.
CNC / Centene Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NYAX / Nayax Ltd.
VLO / Valero Energy Corporation
HTZ / Hertz Global Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GIC / Global Industrial Company
NBIX / Neurocrine Biosciences, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
CNXN / PC Connection, Inc.
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
NVMI / Nova Ltd.
SLMWF / Slam Corp. - Equity Warrant
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
USNA / USANA Health Sciences, Inc.
HURN / Huron Consulting Group Inc.
C.WSA / Citigroup, Inc.
PLUR / Pluri Inc.
LGIH / LGI Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
PINS / Pinterest, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
SF / Stifel Financial Corp.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
SATL / Satellogic Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
IEX / IDEX Corporation
AAPL / Apple Inc. Put
ALKS / Alkermes plc
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
K / Kellanova
PM / Philip Morris International Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ESLT / Elbit Systems Ltd.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ICL / ICL Group Ltd
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc. Put
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
UBER / Uber Technologies, Inc.
PERI / Perion Network Ltd.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
CORT / Corcept Therapeutics Incorporated
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PLX / Protalix BioTherapeutics, Inc.
STIXF / Semantix, Inc.
EXEL / Exelixis, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TSEM / Tower Semiconductor Ltd.
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
BDC / Belden Inc.
PDFS / PDF Solutions, Inc.
FTNT / Fortinet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
DINO / HF Sinclair Corporation
NTAP / NetApp, Inc.
PSTG / Everpure, Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
OMF / OneMain Holdings, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
SYF / Synchrony Financial
OTIS / Otis Worldwide Corporation
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CHD / Church & Dwight Co., Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
EXE / Expand Energy Corporation
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
DLB / Dolby Laboratories, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
LSCC / Lattice Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
LLAPW / Terran Orbital Corporation - Equity Warrant
ZIM / ZIM Integrated Shipping Services Ltd.
PFE / Pfizer Inc.
AXP / American Express Company
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
CTRA / Coterra Energy Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
RMBS / Rambus Inc.
CLRB / Cellectar Biosciences, Inc.
PWFL / PowerFleet, Inc.
ALGM / Allegro MicroSystems, Inc.
BSY / Bentley Systems, Incorporated
LUV / Southwest Airlines Co.
LNTH / Lantheus Holdings, Inc.
BRKR / Bruker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTS / Watts Water Technologies, Inc.
BMI / Badger Meter, Inc.
AMGN / Amgen Inc.
PEN / Penumbra, Inc.
INSP / Inspire Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
MMSI / Merit Medical Systems, Inc.
FLT / Corpay, Inc.
EXTR / Extreme Networks, Inc.
NSIT / Insight Enterprises, Inc.
DRS / Leonardo DRS, Inc.
HUBS / HubSpot, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
DBX / Dropbox, Inc.
CPRT / Copart, Inc.
AEE / Ameren Corporation
ATEC / Alphatec Holdings, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
KEN / Kenon Holdings Ltd.
YELP / Yelp Inc.
KMDA / Kamada Ltd.
BLDR / Builders FirstSource, Inc.
NBIS / Nebius Group N.V.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
QLYS / Qualys, Inc.
HLT / Hilton Worldwide Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
NXST / Nexstar Media Group, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ENLT / Enlight Renewable Energy Ltd
ABNB / Airbnb, Inc.
FIX / Comfort Systems USA, Inc.
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LEN / Lennar Corporation
H / Hyatt Hotels Corporation
HIPO / Hippo Holdings Inc.
MANH / Manhattan Associates, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant
FOXF / Fox Factory Holding Corp.
HXL / Hexcel Corporation
AISP / Airship AI Holdings, Inc.
SNPS / Synopsys, Inc.
CHE / Chemed Corporation
CXM / Sprinklr, Inc.
QGEN / Qiagen N.V.
NNN / NNN REIT, Inc.
PSN / Parsons Corporation
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
BR / Broadridge Financial Solutions, Inc.
TDC / Teradata Corporation
FANG / Diamondback Energy, Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HUM / Humana Inc.
TDOC / Teladoc Health, Inc.
X / United States Steel Corporation
DXCM / DexCom, Inc.
ACLS / Axcelis Technologies, Inc.
OSIS / OSI Systems, Inc.
HRL / Hormel Foods Corporation
SPSC / SPS Commerce, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
BA / The Boeing Company Put
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
LMAT / LeMaitre Vascular, Inc.
TCMD / Tactile Systems Technology, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
MSM / MSC Industrial Direct Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
INTA / Intapp, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPI / Intrepid Potash, Inc.
MGIC / Magic Software Enterprises Ltd.
O / Realty Income Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NIOBW / NioCorp Developments Ltd. - Equity Warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US12521H1150 / CF Acquisition Corp. VII
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DE / Deere & Company
COR / Cencora, Inc.
PGY / Pagaya Technologies Ltd.
ALTR / Altair Engineering Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
PLUS / ePlus inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
HSY / The Hershey Company
EVH / Evolent Health, Inc.
AAPL / Apple Inc.
EQT / EQT Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
PRGS / Progress Software Corporation
TOL / Toll Brothers, Inc.
SEDG / SolarEdge Technologies, Inc.
SJM / The J. M. Smucker Company
SXI / Standex International Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
V / Visa Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation Put
IRMD / IRADIMED CORPORATION