Market Value6,579,139,975
Total Holdings403
File Date2026-02-17
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)
TSLA / Tesla, Inc. Call
FVRR / Fiverr International Ltd.
YNDX / Yandex N.V. Call
CTRA / Coterra Energy Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
BBW / Build-A-Bear Workshop, Inc.
DDS / Dillard's, Inc.
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
GLBE / Global-E Online Ltd.
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
AI / C3.ai, Inc.
TSLA / Tesla, Inc. Put
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
MSDL / Morgan Stanley Direct Lending Fund
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
MTDR / Matador Resources Company
DKL / Delek Logistics Partners, LP - Limited Partnership
DHI / D.R. Horton, Inc.
SN / SharkNinja, Inc.
DOX / Amdocs Limited
SFD / Smithfield Foods, Inc.
NYAX / Nayax Ltd.
AES / The AES Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
DCI / Donaldson Company, Inc.
APPN / Appian Corporation
EME / EMCOR Group, Inc.
LEA / Lear Corporation
AMC / AMC Entertainment Holdings, Inc.
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
FULC / Fulcrum Therapeutics, Inc.
LKQ / LKQ Corporation
GILT / Gilat Satellite Networks Ltd.
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
PTON / Peloton Interactive, Inc.
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GEV / GE Vernova Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ULTA / Ulta Beauty, Inc.
IESC / IES Holdings, Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
ARCC / Ares Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
KEN / Kenon Holdings Ltd.
VYGR / Voyager Therapeutics, Inc.
LEN / Lennar Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CRWV / CoreWeave, Inc.
MDRPD / Perpetua Resources Corp.
TIGO / Millicom International Cellular S.A.
LGIH / LGI Homes, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
BKNG / Booking Holdings Inc.
LAD / Lithia Motors, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
ORMP / Oramed Pharmaceuticals Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CEVA / CEVA, Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
APP / AppLovin Corporation
RBLX / Roblox Corporation
CHE / Chemed Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CARG / CarGurus, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
TW / Tradeweb Markets Inc.
6NE / NexGen Energy Ltd.
SNT / Senstar Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
VST / Vistra Corp.
ROST / Ross Stores, Inc.
LOPE / Grand Canyon Education, Inc.
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
MELI / MercadoLibre, Inc.
LEU / Centrus Energy Corp.
DASH / DoorDash, Inc.
MSTR / Strategy Inc
M / Macy's, Inc.
MSTR / Strategy Inc Put
TEL / TE Connectivity plc
MSTR / Strategy Inc Call
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
MEDP / Medpace Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CAMT / Camtek Ltd.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
REE / REE Automotive Ltd.
MAS / Masco Corporation
BE / Bloom Energy Corporation
ICE / Intercontinental Exchange, Inc.
NTR / Nutrien Ltd.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
NOW / ServiceNow, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
IREN / IREN Limited
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
PGY / Pagaya Technologies Ltd.
TLN / Talen Energy Corporation
DAL / Delta Air Lines, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
OPK / OPKO Health, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
ACI / Albertsons Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
PSTG / Everpure, Inc.
ADT / ADT Inc.
PERI / Perion Network Ltd.
MIR / Mirion Technologies, Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
DUOL / Duolingo, Inc.
HIPO / Hippo Holdings Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ESLT / Elbit Systems Ltd.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
RDDT / Reddit, Inc.
EXPD / Expeditors International of Washington, Inc.
GSBD / Goldman Sachs BDC, Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
NXT / Nextpower Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
CORT / Corcept Therapeutics Incorporated
MTZ / MasTec, Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
MDB / MongoDB, Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc. Call
PLX / Protalix BioTherapeutics, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
ENPH / Enphase Energy, Inc.
PPTA / Perpetua Resources Corp.
RITM / Rithm Capital Corp.
MLI / Mueller Industries, Inc.
UPST / Upstart Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IBKR / Interactive Brokers Group, Inc.
STX / Seagate Technology Holdings plc
S / SentinelOne, Inc.
TRMB / Trimble Inc.
OMF / OneMain Holdings, Inc.
IBM / International Business Machines Corporation
GGG / Graco Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
LYFT / Lyft, Inc.
FIX / Comfort Systems USA, Inc.
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
ENLT / Enlight Renewable Energy Ltd
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
BDC / Belden Inc.
KMI / Kinder Morgan, Inc.
TDC / Teradata Corporation
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
EIX / Edison International
SRE / Sempra
FROG / JFrog Ltd.
TGT / Target Corporation
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
GAUZ / Gauzy Ltd.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
NXDR / Nextdoor Holdings, Inc.
NVR / NVR, Inc.
FICO / Fair Isaac Corporation
ESTC / Elastic N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
ORA / Ormat Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
UPB / Upstream Bio, Inc.
TT / Trane Technologies plc
SMR / NuScale Power Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
WDFC / WD-40 Company
NXST / Nexstar Media Group, Inc.
IBP / Installed Building Products, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks, Inc.
SYF / Synchrony Financial
CP / Canadian Pacific Kansas City Limited
NSSC / Napco Security Technologies, Inc.
EXE / Expand Energy Corporation
BLDR / Builders FirstSource, Inc.
CGEN / Compugen Ltd.
BYD / Boyd Gaming Corporation
KMDA / Kamada Ltd.
INMD / InMode Ltd.
MNDY / monday.com Ltd.
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AAMI / Acadian Asset Management Inc.
WDC / Western Digital Corporation
BXSL / Blackstone Secured Lending Fund
BXSL / Blackstone Secured Lending Fund Call
YUM / Yum! Brands, Inc.
CRH / CRH plc
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
GOLF / Acushnet Holdings Corp.
VNT / Vontier Corporation
VLTO / Veralto Corporation
LECO / Lincoln Electric Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
NVMI / Nova Ltd.
KFRC / Kforce Inc.
NFLX / Netflix, Inc.
ODD / Oddity Tech Ltd.
ARBE / Arbe Robotics Ltd.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
ENTG / Entegris, Inc.
ECX / ECARX Holdings Inc.
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
ONON / On Holding AG
NI / NiSource Inc.
ROL / Rollins, Inc.
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
PWR / Quanta Services, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MANH / Manhattan Associates, Inc.
FLNC / Fluence Energy, Inc.
UEC / Uranium Energy Corp.
MOS / The Mosaic Company Call
WIX / Wix.com Ltd.
AWI / Armstrong World Industries, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
RNG / RingCentral, Inc.
BAND / Bandwidth Inc.
H / Hyatt Hotels Corporation
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
AL / Air Lease Corporation
CHWY / Chewy, Inc.
EQT / EQT Corporation
SIGA / SIGA Technologies, Inc.
ALK / Alaska Air Group, Inc.
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
CYBR / CyberArk Software Ltd.
ICL / ICL Group Ltd
KSS / Kohl's Corporation Call
TAP / Molson Coors Beverage Company
GM / General Motors Company
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
PRG / PROG Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
DFIN / Donnelley Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
IRMD / IRADIMED CORPORATION
OVV / Ovintiv Inc.
HRB / H&R Block, Inc.
EA / Electronic Arts Inc.
NTNX / Nutanix, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
ARW / Arrow Electronics, Inc.
FIZZ / National Beverage Corp.
CIPHER MINING INC / CALL Put (17253J906)
INVESCO QQQ TR / PUT Put (46090E953)
VANECK BITCOIN ETF / PUT Put (92189K955)
PJT / PJT Partners Inc.
CPRI / Capri Holdings Limited
PLTK / Playtika Holding Corp.
PR / Permian Resources Corporation
SFM / Sprouts Farmers Market, Inc.
TWLO / Twilio Inc.
LIVN / LivaNova PLC
TGEN / Tecogen Inc.
CHRD / Chord Energy Corporation
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
AZO / AutoZone, Inc.
CNS / Cohen & Steers, Inc.
CRVL / CorVel Corporation
DBX / Dropbox, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
LPSN / LivePerson, Inc.
MGIC / Magic Software Enterprises Ltd.
MCRI / Monarch Casino & Resort, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
SPNS / Sapiens International Corporation N.V.
SATELLOGIC INC / CLASS A ORD SHS (G7823S101)
NUE / Nucor Corporation
QLYS / Qualys, Inc.
BKE / The Buckle, Inc.
GTLB / GitLab Inc.
IDCC / InterDigital, Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
YELP / Yelp Inc.
PIPR / Piper Sandler Companies
ARM HOLDINGS PLC / CALL Call (042068905)
IREN LIMITED / CALL Call (Q4982L909)
IREN LIMITED / PUT Put (Q4982L959)
NEU / NewMarket Corporation
APPF / AppFolio, Inc.
CIPHER MINING INC / CALL Call (17253J906)
CIPHER MINING INC / NOTE 1.750% 5/1 (17253JAA4)
CIRCLE INTERNET GROUP INC / PUT Put (172573957)
JNVR / DeFi Development Corp. Call
EVGN / Evogene Ltd.
PEGA / Pegasystems Inc.
TERAWULF INC / CALL (88080T904)
TERAWULF INC / CALL Call (88080T904)
TLRY / Tilray Brands, Inc.
TSCO / Tractor Supply Company
VLN / Valens Semiconductor Ltd.
BLBD / Blue Bird Corporation
CFLT / Confluent, Inc.
QBTS / D-Wave Quantum Inc.
HWM / Howmet Aerospace Inc.
IONQ / IonQ, Inc.
ITT / ITT Inc.
RGTI / Rigetti Computing, Inc.
CLSKW / CleanSpark, Inc. - Equity Warrant
ISHARES BITCOIN TRUST ETF / CALL Call (46438F901)
CVS / CVS Health Corporation
BLD / TopBuild Corp.
BKSY / BlackSky Technology Inc.
HON / Honeywell International Inc.
TBLA / Taboola.com Ltd.
LII / Lennox International Inc.
CROX / Crocs, Inc.
APTV / Aptiv PLC
GAP / The Gap, Inc.
FFIV / F5, Inc.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
CDNS / Cadence Design Systems, Inc.
DRTS / Alpha Tau Medical Ltd.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
CLBT / Cellebrite DI Ltd.
ETOR / eToro Group Ltd.
ONDS / Ondas Inc.
DGXX / Digi Power X Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
FIVN / Five9, Inc.
WU / The Western Union Company
TPL / Texas Pacific Land Corporation