Market Value1,144,344,724
Total Holdings366
File Date2024-05-10
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)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARW / Arrow Electronics, Inc.
KKR / KKR & Co. Inc.
DFS / Discover Financial Services
IOVA / Iovance Biotherapeutics, Inc.
ASC / Ardmore Shipping Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
LAUR / Laureate Education, Inc.
GAN / GAN Limited
SN / SharkNinja, Inc.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc. Put
NYMT / New York Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBLU / JetBlue Airways Corporation
COMM / CommScope Holding Company, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
ROIV / Roivant Sciences Ltd. Call
ROIV / Roivant Sciences Ltd.
SYK / Stryker Corporation
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
SAND / Sandstorm Gold Ltd.
STGW / Stagwell Inc.
TNGX / Tango Therapeutics, Inc.
ALK / Alaska Air Group, Inc. Call
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
KO / The Coca-Cola Company
NJR / New Jersey Resources Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
V / Visa Inc.
K / Kellanova
TW / Tradeweb Markets Inc.
PEP / PepsiCo, Inc.
HA / Hawaiian Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Shares
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
AR / Antero Resources Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LFT / Lument Finance Trust, Inc.
CSX / CSX Corporation
ORIC / ORIC Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
CZR / Caesars Entertainment, Inc.
BUR / Burford Capital Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
LUMN / Lumen Technologies, Inc. Call
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
ENVA / Enova International, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVMD / Revolution Medicines, Inc.
III / Information Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
OBE / Obsidian Energy Ltd.
RNW / ReNew Energy Global Plc
/ Charge Enterprises Inc
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GSL / Global Ship Lease, Inc.
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
CLCO / Cool Company Ltd.
AFMD / Affimed N.V.
S64 / Spirit Airlines Inc Call
EMKR / Emcore Corporation
ATUS / Optimum Communications, Inc. Call
MARA / MARA Holdings, Inc. Call
LBTYK / Liberty Global Ltd.
S64 / Spirit Airlines Inc
ATUS / Optimum Communications, Inc.
SCTL / Societal CDMO, Inc.
NOC / Northrop Grumman Corporation
TRX / TRX Gold Corporation
PLYA / Playa Hotels & Resorts N.V.
LH / Labcorp Holdings Inc.
ADEA / Adeia Inc.
FND / Floor & Decor Holdings, Inc.
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
NXE / NexGen Energy Ltd.
JBLU / JetBlue Airways Corporation Call
CVS / CVS Health Corporation Call
SWN / Southwestern Energy Company
STEM / Stem, Inc.
MAT / Mattel, Inc.
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CNTX / Context Therapeutics Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
FTAI / FTAI Aviation Ltd.
STNG / Scorpio Tankers Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
THC / Tenet Healthcare Corporation
GPC / Genuine Parts Company
2U3 / Alcon Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TGT / Target Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
C / Citigroup Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
HXL / Hexcel Corporation
TWI / Titan International, Inc.
YORW / The York Water Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
TRMB / Trimble Inc.
DHR / Danaher Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PVH / PVH Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
AXS / AXIS Capital Holdings Limited
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
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. Call
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
CRC / California Resources Corporation
MRNA / Moderna, Inc.
PARA / Paramount Global
KR / The Kroger Co.
TECK / Teck Resources Limited
INSE / Inspired Entertainment, Inc.
BPMC / Blueprint Medicines Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MSCI / MSCI Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAL / United Airlines Holdings, Inc. Call
HTO / H2O America
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AXP / American Express Company
SG / Sweetgreen, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CNM / Core & Main, Inc.
VET / Vermilion Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IR / Ingersoll Rand Inc.
BFLY / Butterfly Network, Inc.
ZG / Zillow Group, Inc.
GPK / Graphic Packaging Holding Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STNG / Scorpio Tankers Inc. Call
THC / Tenet Healthcare Corporation Call
HON / Honeywell International Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
IDN / Intellicheck, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PCYO / Pure Cycle Corporation
TXMD / TherapeuticsMD, Inc.
GRRR / Gorilla Technology Group Inc.
M / Macy's, Inc.
VANI / Vivani Medical, Inc.
BRKR / Bruker Corporation
VANI / Vivani Medical, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
EXE / Expand Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CASH / Pathward Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CB / Chubb Limited
MKL / Markel Group Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SLB / SLB N.V.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ANF / Abercrombie & Fitch Co.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TKO / TKO Group Holdings, Inc.
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co. Put
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
AAPL / Apple Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TT / Trane Technologies plc
NET / Cloudflare, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
STE / STERIS plc
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
QURE / uniQure N.V. Call
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
FLEX / Flex Ltd.
CARR / Carrier Global Corporation
CCOI / Cogent Communications Holdings, Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AM / Antero Midstream Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
RVTY / Revvity, Inc.
QURE / uniQure N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
AMAT / Applied Materials, Inc.
GOLD / Gold.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXT / Nextpower Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
CPRT / Copart, Inc.
N5Z / North American Construction Group Ltd.
TSCO / Tractor Supply Company
RC / Ready Capital Corporation
SYY / Sysco Corporation
EAF / GrafTech International Ltd.
ICFI / ICF International, Inc.
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GWRS / Global Water Resources, Inc.
CFG / Citizens Financial Group, Inc.
AMCX / AMC Global Media Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KYMR / Kymera Therapeutics, Inc.
LILM / Lilium N.V.
BGSF / BGSF, Inc.
OUNZ / VanEck Merk Gold ETF
FNV / Franco-Nevada Corporation
COMP / Compass, Inc.
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
PCG / PG&E Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTB / The Bank of N.T. Butterfield & Son Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
CWT / California Water Service Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPK / Chesapeake Utilities Corporation
LIQT / LiqTech International, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QRVO / Qorvo, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)