Market Value1,090,244,964
Total Holdings371
File Date2024-01-18
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Charge Enterprises Inc
SCOR / comScore, Inc.
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
III / Information Services Group, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
OBE / Obsidian Energy Ltd.
CRC / California Resources Corporation
PNT / POINT Biopharma Global Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
ME / 23andMe Holding Co.
WRK / WestRock Company
XPER / Xperi Inc.
YETI / YETI Holdings, Inc.
CLCO / Cool Company Ltd.
TRX / TRX Gold Corporation
RNW / ReNew Energy Global Plc
AFMD / Affimed N.V.
PLYA / Playa Hotels & Resorts N.V.
WVE / Wave Life Sciences Ltd.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
STGW / Stagwell Inc.
TNGX / Tango Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
LFT / Lument Finance Trust, Inc.
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
AXS / AXIS Capital Holdings Limited
AXP / American Express Company
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
LRCX / Lam Research Corporation
TRMB / Trimble Inc.
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc. Call
EAF / GrafTech International Ltd.
ED / Consolidated Edison, Inc.
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
CSX / CSX Corporation
ADEA / Adeia Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
SCTL / Societal CDMO, Inc.
STEM / Stem, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
COMM / CommScope Holding Company, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
GEO / The GEO Group, Inc.
EMKR / Emcore Corporation
ROIV / Roivant Sciences Ltd.
BRK.A / Berkshire Hathaway Inc.
ROIV / Roivant Sciences Ltd. Call
AMT / American Tower Corporation
COMM / CommScope Holding Company, Inc.
MCD / McDonald's Corporation
INSE / Inspired Entertainment, Inc.
INTU / Intuit Inc.
AM / Antero Midstream Corporation
BUR / Burford Capital Limited
KKR / KKR & Co. Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
V / Visa Inc.
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
GSL / Global Ship Lease, Inc.
C.WSA / Citigroup, Inc.
AR / Antero Resources Corporation
FIS / Fidelity National Information Services, Inc.
GAN / GAN Limited
HA / Hawaiian Holdings, Inc. Put
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ADSK / Autodesk, Inc.
GOLD / Gold.com, Inc.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation Call
M / Macy's, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RVMD / Revolution Medicines, Inc.
RTX / RTX Corporation
FIP / FTAI Infrastructure Inc.
MAT / Mattel, Inc.
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUNZ / VanEck Merk Gold ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFLY / Butterfly Network, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTO / H2O America
PTON / Peloton Interactive, Inc.
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
SGU / Star Group, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTAI / FTAI Aviation Ltd.
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TWI / Titan International, Inc.
RVTY / Revvity, Inc.
ALK / Alaska Air Group, Inc. Call
MRK / Merck & Co., Inc.
YORW / The York Water Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
WMT / Walmart Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CME / CME Group Inc.
SLG / SL Green Realty Corp.
IAU / iShares Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
COMP / Compass, Inc.
IDN / Intellicheck, Inc.
CWT / California Water Service Group
S64 / Spirit Airlines Inc
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
SWN / Southwestern Energy Company
UBER / Uber Technologies, Inc.
ATUS / Optimum Communications, Inc. Call
ATUS / Optimum Communications, Inc.
MRNA / Moderna, Inc.
MGM / MGM Resorts International
COIN / Coinbase Global, Inc. Put
LAUR / Laureate Education, Inc.
CDNS / Cadence Design Systems, Inc.
MARA / MARA Holdings, Inc. Call
S64 / Spirit Airlines Inc Call
PFE / Pfizer Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
EXE / Expand Energy Corporation
ICFI / ICF International, Inc.
VMW / Vmware Inc. - Class A
IOVA / Iovance Biotherapeutics, Inc.
PARA / Paramount Global
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
VLTO / Veralto Corporation
IAC / IAC Inc.
KYMR / Kymera Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LILM / Lilium N.V.
GWRS / Global Water Resources, Inc.
N5Z / North American Construction Group Ltd.
K / Kellanova
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
BPMC / Blueprint Medicines Corporation
TECK / Teck Resources Limited
AMCX / AMC Global Media Inc.
CNTX / Context Therapeutics Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SG / Sweetgreen, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VET / Vermilion Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QCOM / QUALCOMM Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STNG / Scorpio Tankers Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BGSF / BGSF, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
TROW / T. Rowe Price Group, Inc.
TREX / Trex Company, Inc.
RC / Ready Capital Corporation
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
THC / Tenet Healthcare Corporation
STNG / Scorpio Tankers Inc.
THC / Tenet Healthcare Corporation Call
ALK / Alaska Air Group, Inc.
STNG / Scorpio Tankers Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TW / Tradeweb Markets Inc.
HXL / Hexcel Corporation
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCYO / Pure Cycle Corporation
NXE / NexGen Energy Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
NEM / Newmont Corporation
ETN / Eaton Corporation plc Put
BX / Blackstone Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Call
JNJ / Johnson & Johnson
STE / STERIS plc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
QURE / uniQure N.V. Call
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
CCOI / Cogent Communications Holdings, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
PCG / PG&E Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
PTEN / Patterson-UTI Energy, Inc.
QURE / uniQure N.V.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIQT / LiqTech International, Inc.
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CASH / Pathward Financial, Inc.
AGEN / Agenus Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc. Call