Market Value7,760,637,812
Total Holdings383
File Date2023-11-14
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
M / Macy's, Inc.
ST / Sensata Technologies Holding plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
OLO / Olo Inc.
ABNB / Airbnb, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CELH / Celsius Holdings, Inc.
LEN / Lennar Corporation
SLV / iShares Silver Trust Call
CHGG / Chegg, Inc.
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
XYZ / Block, Inc.
BFH / Bread Financial Holdings, Inc. Put
TRTX / TPG RE Finance Trust, Inc.
POST / Post Holdings, Inc.
PZZA / Papa John's International, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FSLR / First Solar, Inc.
PATH / UiPath, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
WW / WW International, Inc. Put
ASGN / ASGN Incorporated
CLOV / Clover Health Investments, Corp.
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc. Put
BA / The Boeing Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
RUN / Sunrun Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NXST / Nexstar Media Group, Inc.
GWW / W.W. Grainger, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
UEC / Uranium Energy Corp.
NKE / NIKE, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc.
EGHT / 8x8, Inc.
SONO / Sonos, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
IRWD / Ironwood Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JEF / Jefferies Financial Group Inc.
CLVT / Clarivate Plc
MDB / MongoDB, Inc.
RIG / Transocean Ltd. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
WDAY / Workday, Inc.
MUR / Murphy Oil Corporation
X / United States Steel Corporation
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
QS / QuantumScape Corporation
TPC / Tutor Perini Corporation Put
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ATSG / Air Transport Services Group, Inc.
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
MVST / Microvast Holdings, Inc.
LII / Lennox International Inc.
MSTR / Strategy Inc
PTON / Peloton Interactive, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SAH / Sonic Automotive, Inc.
MS / Morgan Stanley
JELD / JELD-WEN Holding, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
TNL / Travel + Leisure Co.
SHW / The Sherwin-Williams Company
CAR / Avis Budget Group, Inc.
HES / Hess Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FDX / FedEx Corporation
TRMB / Trimble Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KNSL / Kinsale Capital Group, Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
MPLN / Claritev Corporation
VEEV / Veeva Systems Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
BALL / Ball Corporation
GLD / SPDR Gold Shares
GM / General Motors Company Call
GM / General Motors Company
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
RYAM / Rayonier Advanced Materials Inc.
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
SGI / Somnigroup International Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation Put
ETSY / Etsy, Inc.
CHTR / Charter Communications, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
SRE / Sempra
VSCO / Victoria's Secret & Co.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation
WW / WW International, Inc.
INFN / Infinera Corporation
COMM / CommScope Holding Company, Inc.
TMUS / T-Mobile US, Inc.
COMP / Compass, Inc.
ADC / Agree Realty Corporation
THO / THOR Industries, Inc.
INSP / Inspire Medical Systems, Inc.
GPK / Graphic Packaging Holding Company
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
HOUS / Anywhere Real Estate Inc. Put
JKHY / Jack Henry & Associates, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WW / WW International, Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
CHRS / Coherus Oncology, Inc.
SMG / The Scotts Miracle-Gro Company
OUT / OUTFRONT Media Inc.
EG / Everest Group, Ltd.
OPK / OPKO Health, Inc.
TT / Trane Technologies plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AVTR / Avantor, Inc.
LEG / Leggett & Platt, Incorporated
FOUR / Shift4 Payments, Inc.
DLTR / Dollar Tree, Inc. Put
CMC / Commercial Metals Company
AMC / AMC Entertainment Holdings, Inc. Put
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
XHR / Xenia Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
HE / Hawaiian Electric Industries, Inc. Call
DHC / Diversified Healthcare Trust Call
CENX / Century Aluminum Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DTM / DT Midstream, Inc.
HAL / Halliburton Company
FUBO / FuboTV Inc.
NOG / Northern Oil and Gas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AHCO / AdaptHealth Corp.
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation Put
MITK / Mitek Systems, Inc.
GTM / ZoomInfo Technologies Inc.
HE / Hawaiian Electric Industries, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
SEDG / SolarEdge Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INTU / Intuit Inc.
NGVT / Ingevity Corporation
MGM / MGM Resorts International
CSL / Carlisle Companies Incorporated
VAC / Marriott Vacations Worldwide Corporation
SPGI / S&P Global Inc. Put
VTOL / Bristow Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKR / Baker Hughes Company
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
M / Macy's, Inc. Put
DISH / DISH Network Corporation Put
NEWR / New Relic Inc
AER / AerCap Holdings N.V. Put
EXE / Expand Energy Corporation
ETR / Entergy Corporation
FATE / Fate Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WWE / World Wrestling Entertainment, Inc. - Class A
TWI / Titan International, Inc.
ZEVY / Lightning eMotors, Inc.
EVRI / Everi Holdings Inc.
SEE / Sealed Air Corporation
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)
DOCN / DigitalOcean Holdings, Inc.
ISHARES JP MORGAN USD EMERGING MARKETS / JPMORGAN USD EMG Put (464288951)
ISHARES TIPS BOND ETF / TIPS BD ETF Call (464287906)
HBAN / Huntington Bancshares Incorporated Put
OIL SERVICE HOLDRS TRUST / OIL SERVICES ETF Call (92189H907)
Thryv Holdings Inc / Put (886029956)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Put
CIEN / Ciena Corporation
APTV / Aptiv PLC
RDFN / Redfin Corporation Put
BBBY / Bed Bath & Beyond, Inc.
EDR / Endeavor Group Holdings, Inc.
IEP / Icahn Enterprises L.P. Put
SWAV / Shockwave Medical, Inc.
ANET / Arista Networks, Inc.
IRM / Iron Mountain Incorporated
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
OZK / Bank OZK Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OMI / Accendra Health, Inc.
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
VMW / Vmware Inc. - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
SPR / Spirit AeroSystems Holdings, Inc.
TPIC / TPI Composites, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
ETRN / Equitrans Midstream Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
QRTEA / Qurate Retail Inc - Series A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GIS / General Mills, Inc.
LXU / LSB Industries, Inc.
ATVI / Activision Blizzard Inc
TDAY / USA TODAY Co., Inc.
ZTS / Zoetis Inc.
AGEN / Agenus Inc.
PK / Park Hotels & Resorts Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OSK / Oshkosh Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
HZNP / Horizon Therapeutics Plc
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
PRKS / United Parks & Resorts Inc.
MRNA / Moderna, Inc.
FWONK / Formula One Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAD / Lithia Motors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAN / Dana Incorporated
DELL / Dell Technologies Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CD / Chaince Digital Holdings Inc.
VIAV / Viavi Solutions Inc.
OPRX / OptimizeRx Corporation
CPE / Callon Petroleum Company
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
GEN / Gen Digital Inc.
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
MLM / Martin Marietta Materials, Inc.
PTEN / Patterson-UTI Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
DAR / Darling Ingredients Inc.
VMEO / Vimeo.com, Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
OPTU / Optimum Communications, Inc. Put
PM / Philip Morris International Inc.
VMI / Valmont Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
OI / O-I Glass, Inc.
VNO / Vornado Realty Trust
BGS / B&G Foods, Inc.
HSY / The Hershey Company
BLMN / Bloomin' Brands, Inc.
PWR / Quanta Services, Inc.
EBS / Emergent BioSolutions Inc.
MTDR / Matador Resources Company
NWL / Newell Brands Inc.
RIOT / Riot Platforms, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
MCW / Mister Car Wash, Inc.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
EGY / VAALCO Energy, Inc.
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
FCNCB / First Citizens BancShares, Inc.
LITE / Lumentum Holdings Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
EPAM / EPAM Systems, Inc.
FIGS / FIGS, Inc.
BLDR / Builders FirstSource, Inc. Put
MANH / Manhattan Associates, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SABR / Sabre Corporation Put
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NSIT / Insight Enterprises, Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial Put
TLRY / Tilray Brands, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
THRY / Thryv Holdings, Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
OPTU / Optimum Communications, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIX / Neurocrine Biosciences, Inc.
ABR / Arbor Realty Trust, Inc.
WIRE / Encore Wire Corporation
CTRE / CareTrust REIT, Inc.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
DOCU / DocuSign, Inc.
ADNT / Adient plc
SRPT / Sarepta Therapeutics, Inc.
ADT / ADT Inc.
TYL / Tyler Technologies, Inc.
DASH / DoorDash, Inc.
COHR / Coherent Corp.
SAIA / Saia, Inc.
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
REI / Ring Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
ATVI / Activision Blizzard Inc Put
TELL / Tellurian Inc.
RIG / Transocean Ltd.
MRSN / Mersana Therapeutics, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
AMCX / AMC Global Media Inc. Put
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BGS / B&G Foods, Inc. Put
SBAC / SBA Communications Corporation
COOP / Mr. Cooper Group Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK Put
HASI / HA Sustainable Infrastructure Capital, Inc.
GRAB / Grab Holdings Limited
EL / The Estée Lauder Companies Inc.
HR / Healthcare Realty Trust Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GEVO / Gevo, Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
OPI / Office Properties Income Trust Put
BKNG / Booking Holdings Inc.
MPT / Medical Properties Trust, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
QCOM / QUALCOMM Incorporated
SHO / Sunstone Hotel Investors, Inc.