Market Value1,164,903,572
Total Holdings364
File Date2024-07-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
WHR / Whirlpool Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
M / Macy's, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MO / Altria Group, Inc.
MGM / MGM Resorts International
SCTL / Societal CDMO, Inc.
BRKR / Bruker Corporation
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADEA / Adeia Inc.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
PLYA / Playa Hotels & Resorts N.V.
SWN / Southwestern Energy Company
TXMD / TherapeuticsMD, Inc.
GRRR / Gorilla Technology Group Inc.
NOC / Northrop Grumman Corporation
TKO / TKO Group Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VANI / Vivani Medical, Inc. Put
CVS / CVS Health Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TRX / TRX Gold Corporation
VANI / Vivani Medical, Inc.
PXD / Pioneer Natural Resources Company
NXE / NexGen Energy Ltd.
GSL / Global Ship Lease, Inc.
LAUR / Laureate Education, Inc.
ARW / Arrow Electronics, Inc.
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
SN / SharkNinja, Inc.
FIS / Fidelity National Information Services, Inc.
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBLU / JetBlue Airways Corporation
ROIV / Roivant Sciences Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
AAL / American Airlines Group Inc. Call
K / Kellanova
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
AME / AMETEK, Inc.
TFII / TFI International Inc.
SG / Sweetgreen, Inc.
HEI / HEICO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTO / H2O America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BFLY / Butterfly Network, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TOL / Toll Brothers, Inc.
BGSF / BGSF, Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
FTAI / FTAI Aviation Ltd.
GPK / Graphic Packaging Holding Company
STNG / Scorpio Tankers Inc.
THC / Tenet Healthcare Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
NXT / Nextpower Inc.
EXE / Expand Energy Corporation
COMM / CommScope Holding Company, Inc.
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
IDN / Intellicheck, Inc.
PG / The Procter & Gamble Company
TNGX / Tango Therapeutics, Inc.
TREX / Trex Company, Inc.
RIVN / Rivian Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
GOLD / Gold.com, Inc.
CRM / Salesforce, Inc.
TRMB / Trimble Inc.
STEM / Stem, Inc.
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc. Call
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
PACB / Pacific Biosciences of California, Inc.
KKR / KKR & Co. Inc.
FND / Floor & Decor Holdings, Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
V / Visa Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PTON / Peloton Interactive, Inc.
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
AR / Antero Resources Corporation
CME / CME Group Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
BPMC / Blueprint Medicines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MSCI / MSCI Inc.
GAN / GAN Limited
ASC / Ardmore Shipping Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAT / Mattel, Inc.
STGW / Stagwell Inc.
PARA / Paramount Global
MRNA / Moderna, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
PCYO / Pure Cycle Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ASXC / Asensus Surgical, Inc.
ADM / Archer-Daniels-Midland Company
NTB / The Bank of N.T. Butterfield & Son Limited
GEHC / GE HealthCare Technologies Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
TAC / TransAlta Corporation
VET / Vermilion Energy Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
QID / ProShares Trust - ProShares UltraShort QQQ
QQQ / Invesco QQQ Trust, Series 1 Put
ELV / Elevance Health, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc. Call
ORIC / ORIC Pharmaceuticals, Inc.
RC / Ready Capital Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
OUNZ / VanEck Merk Gold ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZG / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CASH / Pathward Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFNW / First Financial Northwest, Inc.
ENVA / Enova International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CNTX / Context Therapeutics Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AM / Antero Midstream Corporation
N5Z / North American Construction Group Ltd.
MAPS / WM Technology, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ALK / Alaska Air Group, Inc.
AUR / Aurora Innovation, Inc.
2U3 / Alcon Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
GENI / Genius Sports Limited
YORW / The York Water Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TW / Tradeweb Markets Inc.
GWRS / Global Water Resources, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RVMD / Revolution Medicines, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
IOVA / Iovance Biotherapeutics, Inc.
LBRDK / Liberty Broadband Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TECK / Teck Resources Limited
CRC / California Resources Corporation
CFG / Citizens Financial Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
IR / Ingersoll Rand Inc.
INSE / Inspired Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
ICFI / ICF International, Inc.
KYMR / Kymera Therapeutics, Inc.
LILM / Lilium N.V.
AA / Alcoa Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INTU / Intuit Inc.
SAND / Sandstorm Gold Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
SYK / Stryker Corporation
BUR / Burford Capital Limited
TWI / Titan International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
TWI / Titan International, Inc. Call
RVTY / Revvity, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc. Put
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation Call
NEM / Newmont Corporation
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
BA / The Boeing Company
HD / The Home Depot, Inc.
GM / General Motors Company Call
GM / General Motors Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYY / Sysco Corporation
VLTO / Veralto Corporation
NET / Cloudflare, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
QURE / uniQure N.V.
STE / STERIS plc
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
ABUS / Arbutus Biopharma Corporation
TRV / The Travelers Companies, Inc.
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
FLEX / Flex Ltd.
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
PTEN / Patterson-UTI Energy, Inc.
BSY / Bentley Systems, Incorporated
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
OGI / Organigram Global Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIQT / LiqTech International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / SLB N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund