Market Value4,790,038,693
Total Holdings194
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
DNA / Ginkgo Bioworks Holdings, Inc.
ALB / Albemarle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
IQV / IQVIA Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SLV / iShares Silver Trust Call
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
AMAT / Applied Materials, Inc.
INSP / Inspire Medical Systems, Inc.
GOOGL / Alphabet Inc.
OZK / Bank OZK Put
PZZA / Papa John's International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNN / Lindsay Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
LXU / LSB Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTM / DT Midstream, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CAT / Caterpillar Inc. Put
PINS / Pinterest, Inc.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
ATSG / Air Transport Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
EVRI / Everi Holdings Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
Diversified Healthcare Trust / COM SH BEN INT Call (25525P907)
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ / UNIT SER 1 Call (46090E903)
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ / UNIT SER 1 Put (46090E953)
Invesco S&P 500 Eql Wght ETF / S&P SML600 VAL Put (46137V957)
ISHARES JP MORGAN USD EMERGING MARKETS / JPMORGAN USD EMG Call (464288901)
ISHARES JP MORGAN USD EMERGING MARKETS / JPMORGAN USD EMG Put (464288951)
ISHARES TIPS BOND ETF / TIPS BD ETF Call (464287906)
GLD / SPDR Gold Shares
OIL SERVICE HOLDRS TRUST / OIL SERVICES ETF Call (92189H907)
Thryv Holdings Inc / Put (886029956)
BKI / Black Knight Inc - Class A
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
ILF / iShares Trust - iShares Latin America 40 ETF
FWONK / Formula One Group
SNOW / Snowflake Inc.
TPIC / TPI Composites, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CLH / Clean Harbors, Inc.
ZEV / Lightning eMotors Inc
M / Macy's, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTR / Nutrien Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
X / United States Steel Corporation
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation Put
SGFY / Signify Health Inc - Class A
ETN / Eaton Corporation plc
TPC / Tutor Perini Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
GLD / SPDR Gold Shares Call
VMW / Vmware Inc. - Class A
SGI / Somnigroup International Inc.
MITK / Mitek Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
DISH / DISH Network Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
APTV / Aptiv PLC
KNSL / Kinsale Capital Group, Inc.
NGVT / Ingevity Corporation
NOG / Northern Oil and Gas, Inc.
BBWI / Bath & Body Works, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VTOL / Bristow Group Inc.
TREX / Trex Company, Inc.
LAD / Lithia Motors, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMN / AMN Healthcare Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
CMC / Commercial Metals Company
TNL / Travel + Leisure Co.
SAH / Sonic Automotive, Inc.
OC / Owens Corning
TRTX / TPG RE Finance Trust, Inc.
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
SABR / Sabre Corporation Put
ANET / Arista Networks, Inc.
FITB / Fifth Third Bancorp Put
GEN / Gen Digital Inc.
LKQ / LKQ Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VMI / Valmont Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CHDN / Churchill Downs Incorporated
WW / WW International, Inc. Put
TWI / Titan International, Inc.
GEO / The GEO Group, Inc. Put
VIAV / Viavi Solutions Inc.
RUN / Sunrun Inc.
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WDAY / Workday, Inc.
OTEX / Open Text Corporation
XHR / Xenia Hotels & Resorts, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AER / AerCap Holdings N.V. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BBBY / Bed Bath & Beyond, Inc.
EDR / Endeavor Group Holdings, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
W / Wayfair Inc. Put
IEP / Icahn Enterprises L.P. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OEF / iShares Trust - iShares S&P 100 ETF Call
CAR / Avis Budget Group, Inc.
IRM / Iron Mountain Incorporated
MED / Medifast, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CD / Chaince Digital Holdings Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
ETRN / Equitrans Midstream Corporation
OZK / Bank OZK Call
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
HZNP / Horizon Therapeutics Plc
MRNA / Moderna, Inc.
OPRX / OptimizeRx Corporation
URI / United Rentals, Inc.
LYV / Live Nation Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
URA / Global X Funds - Global X Uranium ETF
WBD / Warner Bros. Discovery, Inc.
SAIA / Saia, Inc.
AAPL / Apple Inc.
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
QRTEA / Qurate Retail Inc - Series A
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
BALL / Ball Corporation
SPGI / S&P Global Inc. Put
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DELL / Dell Technologies Inc.
GTM / ZoomInfo Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
CELH / Celsius Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
PTON / Peloton Interactive, Inc. Put
A / Agilent Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATVI / Activision Blizzard Inc Put
UNFI / United Natural Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PENN / PENN Entertainment, Inc.
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
F / Ford Motor Company
OUT / OUTFRONT Media Inc.
SMG / The Scotts Miracle-Gro Company
IOVA / Iovance Biotherapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
AMCX / AMC Global Media Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc. Put
VSCO / Victoria's Secret & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
GM / General Motors Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
WMS / Advanced Drainage Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TT / Trane Technologies plc