Market Value6,052,684,301
Total Holdings365
File Date2025-11-13
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)
AWI / Armstrong World Industries, Inc.
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BLD / TopBuild Corp.
APP / AppLovin Corporation
LECO / Lincoln Electric Holdings, Inc.
NTNX / Nutanix, Inc.
HAL / Halliburton Company
NYAX / Nayax Ltd.
ODFL / Old Dominion Freight Line, Inc.
ROL / Rollins, Inc.
QLYS / Qualys, Inc.
VLTO / Veralto Corporation
CARG / CarGurus, Inc.
TTWO / Take-Two Interactive Software, Inc.
CYBR / CyberArk Software Ltd.
REYN / Reynolds Consumer Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
EVGN / Evogene Ltd.
TEM / Tempus AI, Inc.
DVN / Devon Energy Corporation
OPK / OPKO Health, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
AFRM / Affirm Holdings, Inc.
IESC / IES Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IEX / IDEX Corporation
AZO / AutoZone, Inc.
HURN / Huron Consulting Group Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc.
GAP / The Gap, Inc.
FFIV / F5, Inc.
IP / International Paper Company
DXCM / DexCom, Inc.
GTLS / Chart Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
GLD / SPDR Gold Shares Call
ARBE / Arbe Robotics Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
DKNG / DraftKings Inc.
EBAY / eBay Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CW / Curtiss-Wright Corporation
CDNS / Cadence Design Systems, Inc.
IRMD / IRADIMED CORPORATION
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MANH / Manhattan Associates, Inc.
ANF / Abercrombie & Fitch Co.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ROST / Ross Stores, Inc.
ICL / ICL Group Ltd
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
AAMI / Acadian Asset Management Inc.
MSTR / Strategy Inc Put
KSS / Kohl's Corporation Call
ADT / ADT Inc.
MSTR / Strategy Inc Call
MEDP / Medpace Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
APA / APA Corporation
WSM / Williams-Sonoma, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
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
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
DUOL / Duolingo, Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
RDDT / Reddit, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
EXEL / Exelixis, Inc.
PPTA / Perpetua Resources Corp.
RITM / Rithm Capital Corp.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
UPST / Upstart Holdings, Inc.
S / SentinelOne, Inc.
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
JEF / Jefferies Financial Group Inc.
FIX / Comfort Systems USA, Inc.
GNTX / Gentex Corporation
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
ENLT / Enlight Renewable Energy Ltd
SPOT / Spotify Technology S.A.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
BDC / Belden Inc.
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
BLDR / Builders FirstSource, Inc.
OVV / Ovintiv Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
LYFT / Lyft, Inc.
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
UI / Ubiquiti Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
ORA / Ormat Technologies, Inc.
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
UPB / Upstream Bio, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
GGG / Graco Inc.
AMC / AMC Entertainment Holdings, Inc.
MTDR / Matador Resources Company
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
WDFC / WD-40 Company
SEIC / SEI Investments Company
SYF / Synchrony Financial
DOX / Amdocs Limited
HRB / H&R Block, Inc.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
OPEN / Opendoor Technologies Inc.
EA / Electronic Arts Inc.
CNS / Cohen & Steers, Inc.
TSCO / Tractor Supply Company
CRH / CRH plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
AR / Antero Resources Corporation
AVB / AvalonBay Communities, Inc.
AA / Alcoa Corporation
CORT / Corcept Therapeutics Incorporated
FROG / JFrog Ltd.
ONDS / Ondas Inc.
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
FIZZ / National Beverage Corp.
CIPHER MINING INC / CALL Put (17253J906)
CIRCLE INTERNET GROUP INC / PUT Put (172573957)
INVESCO QQQ TR / PUT Put (46090E953)
TERAWULF INC / CALL (88080T904)
VANECK BITCOIN ETF / PUT Put (92189K955)
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
PJT / PJT Partners Inc.
GOLF / Acushnet Holdings Corp.
NET / Cloudflare, Inc.
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
PLTK / Playtika Holding Corp.
GPN / Global Payments Inc.
MDRPD / Perpetua Resources Corp.
VNT / Vontier Corporation
JNVR / DeFi Development Corp. Call
YNDX / Yandex N.V. Call
BWXT / BWX Technologies, Inc.
6NE / NexGen Energy Ltd.
GWW / W.W. Grainger, Inc.
SPNS / Sapiens International Corporation N.V.
ONON / On Holding AG
WIX / Wix.com Ltd.
DELL / Dell Technologies Inc.
PR / Permian Resources Corporation
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
GEV / GE Vernova Inc.
APPF / AppFolio, Inc.
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
YELP / Yelp Inc.
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
LPSN / LivePerson, Inc.
PTON / Peloton Interactive, Inc.
PWR / Quanta Services, Inc.
SN / SharkNinja, Inc.
INTU / Intuit Inc.
VLN / Valens Semiconductor Ltd.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IREN / IREN Limited
FLNC / Fluence Energy, Inc.
MSTR / Strategy Inc
LIVN / LivaNova PLC
UEC / Uranium Energy Corp.
AMZN / Amazon.com, Inc.
TGEN / Tecogen Inc.
WEC / WEC Energy Group, Inc.
KMDA / Kamada Ltd.
NLY / Annaly Capital Management, Inc.
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks, Inc.
RBLX / Roblox Corporation
VRSK / Verisk Analytics, Inc.
CHRD / Chord Energy Corporation
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
GLBE / Global-E Online Ltd.
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
MNDY / monday.com Ltd.
GM / General Motors Company
NUE / Nucor Corporation
ADBE / Adobe Inc.
MGIC / Magic Software Enterprises Ltd.
ECX / ECARX Holdings Inc.
OPEN / Opendoor Technologies Inc. Call
NKE / NIKE, Inc.
VST / Vistra Corp.
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TBLA / Taboola.com Ltd.
TSEM / Tower Semiconductor Ltd.
MSFT / Microsoft Corporation
PLX / Protalix BioTherapeutics, Inc.
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
DRTS / Alpha Tau Medical Ltd.
NBIS / Nebius Group N.V.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
KEN / Kenon Holdings Ltd.
DDOG / Datadog, Inc.
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
SATELLOGIC INC / CLASS A ORD SHS (G7823S101)
META / Meta Platforms, Inc.
MIR / Mirion Technologies, Inc.
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
NTR / Nutrien Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ODD / Oddity Tech Ltd.
ESLT / Elbit Systems Ltd.
ZM / Zoom Communications, Inc.
LGIH / LGI Homes, Inc.
NVMI / Nova Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
EXE / Expand Energy Corporation
CAMT / Camtek Ltd.
OMF / OneMain Holdings, Inc.
INMD / InMode Ltd.
IBKR / Interactive Brokers Group, Inc.
GILT / Gilat Satellite Networks Ltd.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
PGY / Pagaya Technologies Ltd.
PRG / PROG Holdings, Inc.
MAS / Masco Corporation
CCJ / Cameco Corporation
PEGA / Pegasystems Inc.
ACN / Accenture plc
BBW / Build-A-Bear Workshop, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
LAD / Lithia Motors, Inc.
FERG / Ferguson Enterprises Inc.
CROX / Crocs, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
TLRY / Tilray Brands, Inc.
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
SMR / NuScale Power Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
RNG / RingCentral, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MSCI / MSCI Inc.
BAND / Bandwidth Inc.
FSLR / First Solar, Inc.
H / Hyatt Hotels Corporation
MGM / MGM Resorts International
BKE / The Buckle, Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
AL / Air Lease Corporation
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
KFRC / Kforce Inc.
EIX / Edison International
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
QCOM / QUALCOMM Incorporated
NXT / Nextpower Inc.
HIPO / Hippo Holdings Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
EQT / EQT Corporation
CTAS / Cintas Corporation
SIGA / SIGA Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
SNOW / Snowflake Inc.
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
LEU / Centrus Energy Corp.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
NI / NiSource Inc.
PERI / Perion Network Ltd.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
MONDAY COM LTD / PUT Put (M7S64H956)
SKX / Skechers U.S.A., Inc.
GTLB / GitLab Inc.
PAYX / Paychex, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXLS / ExlService Holdings, Inc.
TPL / Texas Pacific Land Corporation
CHE / Chemed Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc. Call
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
LAUR / Laureate Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PINS / Pinterest, Inc.
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
MTG / MGIC Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NEU / NewMarket Corporation
GFF / Griffon Corporation
WRLD / World Acceptance Corporation
SBRA / Sabra Health Care REIT, Inc. Put
SHW / The Sherwin-Williams Company
TECK / Teck Resources Limited
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
HCKT / The Hackett Group, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
CRWV / CoreWeave, Inc.
IT / Gartner, Inc.
AAPL / Apple Inc. Put
NIOBW / NioCorp Developments Ltd. - Equity Warrant
COST / Costco Wholesale Corporation Put
CLBT / Cellebrite DI Ltd.
ETOR / eToro Group Ltd.
FIVN / Five9, Inc.