Market Value2,947,351,928
Total Holdings368
File Date2025-02-13
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)
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OPEN / Opendoor Technologies Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
CIEN / Ciena Corporation
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
BAC / Bank of America Corporation
DHT / DHT Holdings, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CME / CME Group Inc.
GOLF / Acushnet Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
AAPL / Apple Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
PPYA / Papaya Growth Opportunity Corp. I
BRK.B / Berkshire Hathaway Inc.
SNX / TD SYNNEX Corporation
HRB / H&R Block, Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
HST / Host Hotels & Resorts, Inc.
APOG / Apogee Enterprises, Inc.
SHOO / Steven Madden, Ltd.
TBLA / Taboola.com Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PLNT / Planet Fitness, Inc.
O / Realty Income Corporation
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
IPI / Intrepid Potash, Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
OVV / Ovintiv Inc.
XP / XP Inc.
HOLX / Hologic, Inc.
ALSN / Allison Transmission Holdings, Inc.
R / Ryder System, Inc.
US94419LAP67 / CONV. NOTE
OPK / OPKO Health, Inc.
AZO / AutoZone, Inc.
BG / Bunge Global SA
EXLS / ExlService Holdings, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
SATL / Satellogic Inc.
CROX / Crocs, Inc.
SPNS / Sapiens International Corporation N.V.
PM / Philip Morris International Inc.
LAUR / Laureate Education, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
APP / AppLovin Corporation
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MSTR / Strategy Inc
MSTR / Strategy Inc
EPAC / Enerpac Tool Group Corp.
ICE / Intercontinental Exchange, Inc.
NTR / Nutrien Ltd.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
TAP / Molson Coors Beverage Company
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
FLNC / Fluence Energy, Inc.
MAS / Masco Corporation
PERI / Perion Network Ltd.
ROP / Roper Technologies, Inc.
HIPO / Hippo Holdings Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
EXPD / Expeditors International of Washington, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
NXT / Nextpower Inc.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IDA / IDACORP, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
LLAPW / Terran Orbital Corporation - Equity Warrant
U / Unity Software Inc.
DBX / Dropbox, Inc.
ATR / AptarGroup, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
CRUS / Cirrus Logic, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
PLX / Protalix BioTherapeutics, Inc.
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
EVH / Evolent Health, Inc.
T / AT&T Inc.
UPST / Upstart Holdings, Inc.
MLI / Mueller Industries, Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
FC / Franklin Covey Co.
MPC / Marathon Petroleum Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
WM / Waste Management, Inc.
GDDY / GoDaddy Inc.
SLMWF / Slam Corp. - Equity Warrant
DINO / HF Sinclair Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AGCO / AGCO Corporation
DTM / DT Midstream, Inc.
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
IDCC / InterDigital, Inc.
CZR / Caesars Entertainment, Inc.
BERY / Berry Global Group, Inc.
WCC / WESCO International, Inc.
BEN / Franklin Resources, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CFFS / CF Acquisition Corp. VII
NRC / NRC Health
US12521H1150 / CF Acquisition Corp. VII
CTV / Innovid Corp.
STWD / Starwood Property Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CTV.WS / Innovid Corp. - Equity Warrant
LIN / Linde plc
CLX / The Clorox Company
HON / Honeywell International Inc.
INVESCO QQQ TR / PUT (46090E953)
ATEK / Athena Technology Acquisition Corp. II
POOL / Pool Corporation
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
OGE / OGE Energy Corp.
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMG / Affiliated Managers Group, Inc.
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IVCBF / Invest Acquisition Corporation
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
ABNB / Airbnb, Inc.
AA / Alcoa Corporation
UEC / Uranium Energy Corp.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
KEN / Kenon Holdings Ltd.
SRE / Sempra
TGT / Target Corporation
FROG / JFrog Ltd.
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
L / Loews Corporation
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
CMS / CMS Energy Corporation
ORA / Ormat Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
HALO / Halozyme Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
DOX / Amdocs Limited
FVRR / Fiverr International Ltd.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
FICO / Fair Isaac Corporation
WDFC / WD-40 Company
TEN / Tsakos Energy Navigation Limited
BFAC / Battery Future Acquisition Corp.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
SEIC / SEI Investments Company
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
AAMI / Acadian Asset Management Inc.
BYD / Boyd Gaming Corporation
IESC / IES Holdings, Inc.
AOS / A. O. Smith Corporation
PINS / Pinterest, Inc.
GTLS / Chart Industries, Inc.
DCI / Donaldson Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
BTU / Peabody Energy Corporation
EXPO / Exponent, Inc.
ADM / Archer-Daniels-Midland Company
PHM / PulteGroup, Inc.
GTLB / GitLab Inc.
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
FISV / Fiserv, Inc.
PLNT / Planet Fitness, Inc.
FRSH / Freshworks Inc.
PRDO / Perdoceo Education Corporation
ICL / ICL Group Ltd
VMI / Valmont Industries, Inc.
RS / Reliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
IT / Gartner, Inc.
TLN / Talen Energy Corporation
SN / SharkNinja, Inc.
BBW / Build-A-Bear Workshop, Inc.
QCOM / QUALCOMM Incorporated
MGIC / Magic Software Enterprises Ltd.
ORMP / Oramed Pharmaceuticals Inc.
DFIN / Donnelley Financial Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
BKE / The Buckle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
UI / Ubiquiti Inc.
MTDR / Matador Resources Company
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
CNS / Cohen & Steers, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
KMDA / Kamada Ltd.
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIX / Comfort Systems USA, Inc.
FERG / Ferguson Enterprises Inc.
WSM / Williams-Sonoma, Inc.
CNH / CNH Industrial N.V.
TDG / TransDigm Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
SPOT / Spotify Technology S.A.
ENLT / Enlight Renewable Energy Ltd
BDC / Belden Inc.
NVMI / Nova Ltd.
MTZ / MasTec, Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
LEU / Centrus Energy Corp.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
AR / Antero Resources Corporation
PRG / PROG Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
OMF / OneMain Holdings, Inc.
MAR / Marriott International, Inc.
SIGA / SIGA Technologies, Inc.
SMR / NuScale Power Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
H / Hyatt Hotels Corporation
CHRD / Chord Energy Corporation
NVR / NVR, Inc.
CAMT / Camtek Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
NYAX / Nayax Ltd.
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
S / SentinelOne, Inc.
WMB / The Williams Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LPX / Louisiana-Pacific Corporation
ACN / Accenture plc
CRVL / CorVel Corporation
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
GM / General Motors Company
ZS / Zscaler, Inc.
CHWY / Chewy, Inc.
SO / The Southern Company
TECK / Teck Resources Limited
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
TPL / Texas Pacific Land Corporation
BWXT / BWX Technologies, Inc.
LPSN / LivePerson, Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
ETR / Entergy Corporation
ODD / Oddity Tech Ltd.
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
KFRC / Kforce Inc.
REYN / Reynolds Consumer Products Inc.
PVH / PVH Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
HCKT / The Hackett Group, Inc.
PNR / Pentair plc
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
IEX / IDEX Corporation
VST / Vistra Corp.
AL / Air Lease Corporation
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
NBIS / Nebius Group N.V.
6NE / NexGen Energy Ltd.
AAPL / Apple Inc.
ECX / ECARX Holdings Inc.
BWA / BorgWarner Inc.
TSEM / Tower Semiconductor Ltd.