Market Value3,150,386,870
Total Holdings316
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.

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)
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
BKE / The Buckle, Inc.
NVDA / NVIDIA Corporation
CHWY / Chewy, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
TECK / Teck Resources Limited
ICL / ICL Group Ltd
V / Visa Inc.
MSTR / Strategy Inc
SBRA / Sabra Health Care REIT, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
EPAC / Enerpac Tool Group Corp.
SATELLOGIC INC / CLASS A ORD SHS (G7823S101)
MONDAY COM LTD / PUT Put (M7S64H956)
OVV / Ovintiv Inc.
TPL / Texas Pacific Land Corporation
LAUR / Laureate Education, Inc.
DKNG / DraftKings Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
VRSK / Verisk Analytics, Inc.
IREN / IREN Limited
DDS / Dillard's, Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NTR / Nutrien Ltd.
CNH / CNH Industrial N.V.
HRB / H&R Block, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
TLN / Talen Energy Corporation
DAL / Delta Air Lines, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
HIPO / Hippo Holdings Inc.
GOOGL / Alphabet Inc.
MIR / Mirion Technologies, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
6NE / NexGen Energy Ltd.
ULTA / Ulta Beauty, Inc.
FTDR / Frontdoor, Inc.
BG / Bunge Global SA
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
DECK / Deckers Outdoor Corporation
IDCC / InterDigital, Inc.
HST / Host Hotels & Resorts, Inc.
THC / Tenet Healthcare Corporation
DE / Deere & Company Put
SOLV / Solventum Corporation
CE / Celanese Corporation
EOG / EOG Resources, Inc.
PRM / Perimeter Solutions, Inc.
DELL / Dell Technologies Inc.
RHI / Robert Half Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
CORT / Corcept Therapeutics Incorporated
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
VST / Vistra Corp.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
T / AT&T Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
S / SentinelOne, Inc.
AFRM / Affirm Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
XEL / Xcel Energy Inc.
SFM / Sprouts Farmers Market, Inc.
MCD / McDonald's Corporation
FIX / Comfort Systems USA, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
EIX / Edison International
UEC / Uranium Energy Corp.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
XPEL / XPEL, Inc.
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
SRE / Sempra
FCX / Freeport-McMoRan Inc.
TBLA / Taboola.com Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IRMD / IRADIMED CORPORATION
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
HUBB / Hubbell Incorporated
FAST / Fastenal Company
WMT / Walmart Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HALO / Halozyme Therapeutics, Inc.
PGY / Pagaya Technologies Ltd.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
FVRR / Fiverr International Ltd.
OMF / OneMain Holdings, Inc.
LPSN / LivePerson, Inc.
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
FICO / Fair Isaac Corporation
ACN / Accenture plc
WDFC / WD-40 Company
WRLD / World Acceptance Corporation
NXST / Nexstar Media Group, Inc.
GTLB / GitLab Inc.
XP / XP Inc.
CHRD / Chord Energy Corporation
SYF / Synchrony Financial
GFF / Griffon Corporation
EXE / Expand Energy Corporation
BLDR / Builders FirstSource, Inc.
RMD / ResMed Inc.
DOX / Amdocs Limited
HURN / Huron Consulting Group Inc.
SHOO / Steven Madden, Ltd.
DXCM / DexCom, Inc.
DBX / Dropbox, Inc.
US94419LAP67 / CONV. NOTE
NLY / Annaly Capital Management, Inc.
ONON / On Holding AG
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NBIS / Nebius Group N.V.
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PVH / PVH Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CTV.WS / Innovid Corp. - Equity Warrant
PPYA / Papaya Growth Opportunity Corp. I
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
DFIN / Donnelley Financial Solutions, Inc.
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EXLS / ExlService Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SN / SharkNinja, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
ESLT / Elbit Systems Ltd.
YELP / Yelp Inc.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
DCI / Donaldson Company, Inc.
LOPE / Grand Canyon Education, Inc.
ORMP / Oramed Pharmaceuticals Inc.
R / Ryder System, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
ENTG / Entegris, Inc.
ROL / Rollins, Inc.
REYN / Reynolds Consumer Products Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
ALKS / Alkermes plc
NEU / NewMarket Corporation
HCKT / The Hackett Group, Inc.
GTLS / Chart Industries, Inc.
LAD / Lithia Motors, Inc.
IEX / IDEX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AA / Alcoa Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
PR / Permian Resources Corporation
OXY / Occidental Petroleum Corporation
MUSA / Murphy USA Inc.
JKHY / Jack Henry & Associates, Inc.
MSTR / Strategy Inc
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
LGIH / LGI Homes, Inc.
UPST / Upstart Holdings, Inc.
APTV / Aptiv PLC
ENLT / Enlight Renewable Energy Ltd
NUE / Nucor Corporation
VRSN / VeriSign, Inc.
MGIC / Magic Software Enterprises Ltd.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
CW / Curtiss-Wright Corporation
KEN / Kenon Holdings Ltd.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
PERI / Perion Network Ltd.
LOW / Lowe's Companies, Inc.
KMDA / Kamada Ltd.
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
ORCL / Oracle Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
GOLF / Acushnet Holdings Corp.
BBW / Build-A-Bear Workshop, Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
QLYS / Qualys, Inc.
NXT / Nextpower Inc.
LRCX / Lam Research Corporation
NI / NiSource Inc.
UPB / Upstream Bio, Inc.
EQT / EQT Corporation
IESC / IES Holdings, Inc.
SO / The Southern Company
TSEM / Tower Semiconductor Ltd.
GILT / Gilat Satellite Networks Ltd.
AR / Antero Resources Corporation
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
ARW / Arrow Electronics, Inc.
GEV / GE Vernova Inc.
ORLY / O'Reilly Automotive, Inc.
YNDX / Yandex N.V. Call
MO / Altria Group, Inc.
ECX / ECARX Holdings Inc.
LEU / Centrus Energy Corp.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
VNT / Vontier Corporation
SPOT / Spotify Technology S.A.
ZM / Zoom Communications, Inc.
UI / Ubiquiti Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
LECO / Lincoln Electric Holdings, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
PLX / Protalix BioTherapeutics, Inc.
IBM / International Business Machines Corporation
APP / AppLovin Corporation
ZS / Zscaler, Inc.
GGG / Graco Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
TROW / T. Rowe Price Group, Inc.
RITM / Rithm Capital Corp.
INTC / Intel Corporation Call
PJT / PJT Partners Inc.
WSM / Williams-Sonoma, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
ODD / Oddity Tech Ltd.
EME / EMCOR Group, Inc.
MTDR / Matador Resources Company
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc. Call
NVMI / Nova Ltd.
AMAT / Applied Materials, Inc.
CROX / Crocs, Inc.
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NYAX / Nayax Ltd.
ARBE / Arbe Robotics Ltd.
GAP / The Gap, Inc.
EVR / Evercore Inc.
FSLR / First Solar, Inc.
FLNC / Fluence Energy, Inc.
INMD / InMode Ltd.
GPN / Global Payments Inc.
SPNS / Sapiens International Corporation N.V.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
MCRI / Monarch Casino & Resort, Inc.
SNOW / Snowflake Inc.
FIZZ / National Beverage Corp.
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
BDC / Belden Inc.
TT / Trane Technologies plc
KFRC / Kforce Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
AMC / AMC Entertainment Holdings, Inc.
AAMI / Acadian Asset Management Inc.
AWI / Armstrong World Industries, Inc.
OPEN / Opendoor Technologies Inc.
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
ADT / ADT Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
PTON / Peloton Interactive, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
CAMT / Camtek Ltd.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
MRNA / Moderna, Inc.
SMR / NuScale Power Corporation
AAPL / Apple Inc. Put
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
IT / Gartner, Inc.
ETOR / eToro Group Ltd.
HPQ / HP Inc.
BWA / BorgWarner Inc.