Market Value1,230,985,785
Total Holdings368
File Date2024-10-24
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
EAF / GrafTech International Ltd.
CSX / CSX Corporation
PACB / Pacific Biosciences of California, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
C / Citigroup Inc.
GENI / Genius Sports Limited
SBAC / SBA Communications Corporation
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
GSL / Global Ship Lease, Inc.
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQDA / Liquidia Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
ICFI / ICF International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
GEO / The GEO Group, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
EARN / Ellington Credit Company
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
2U3 / Alcon Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DVN / Devon Energy Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
YORW / The York Water Company
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
TW / Tradeweb Markets Inc.
ENVA / Enova International, Inc.
KYMR / Kymera Therapeutics, Inc.
TFII / TFI International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CNTX / Context Therapeutics Inc.
SG / Sweetgreen, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEI / HEICO Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKL / Markel Group Inc.
TAC / TransAlta Corporation
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
PKST / Peakstone Realty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTO / H2O America
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
ALLE / Allegion plc
OUNZ / VanEck Merk Gold ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFLY / Butterfly Network, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SGU / Star Group, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HBM / Hudbay Minerals Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTAI / FTAI Aviation Ltd.
KHC / The Kraft Heinz Company
WTRG / Essential Utilities, Inc.
GPK / Graphic Packaging Holding Company
STNG / Scorpio Tankers Inc.
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
THC / Tenet Healthcare Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CROX / Crocs, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
NXT / Nextpower Inc.
TWI / Titan International, Inc.
RVTY / Revvity, Inc.
EXE / Expand Energy Corporation
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
WMT / Walmart Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
COMP / Compass, Inc.
IDN / Intellicheck, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
AXS / AXIS Capital Holdings Limited
ENPH / Enphase Energy, Inc.
GOLD / Gold.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ROIV / Roivant Sciences Ltd.
KR / The Kroger Co.
IOVA / Iovance Biotherapeutics, Inc.
GAN / GAN Limited
IAC / IAC Inc.
BUR / Burford Capital Limited
V / Visa Inc.
PTON / Peloton Interactive, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
CNM / Core & Main, Inc.
FSLR / First Solar, Inc.
AR / Antero Resources Corporation
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
SLV / iShares Silver Trust
CB / Chubb Limited
CPK / Chesapeake Utilities Corporation
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc. Call
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
K / Kellanova
ZM / Zoom Communications, Inc.
HWM / Howmet Aerospace Inc.
RVMD / Revolution Medicines, Inc.
JPM / JPMorgan Chase & Co.
FFNW / First Financial Northwest, Inc.
AME / AMETEK, Inc.
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
QID / ProShares Trust - ProShares UltraShort QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORIC / ORIC Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIVN / Rivian Automotive, Inc.
STGW / Stagwell Inc.
TNGX / Tango Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
AXP / American Express Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LFT / Lument Finance Trust, Inc.
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
COMM / CommScope Holding Company, Inc.
DIS / The Walt Disney Company Put
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc. Call
GOOGL / Alphabet Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc. Call
TECK / Teck Resources Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AM / Antero Midstream Corporation
BPMC / Blueprint Medicines Corporation
AA / Alcoa Corporation
DIS / The Walt Disney Company
NEXT / NextDecade Corporation
TALK / Talkspace, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AUR / Aurora Innovation, Inc.
M / Macy's, Inc.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
LAUR / Laureate Education, Inc.
FIS / Fidelity National Information Services, Inc.
SN / SharkNinja, Inc.
MRNA / Moderna, Inc.
ASXC / Asensus Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
ILMN / Illumina, Inc.
INTU / Intuit Inc.
RC / Ready Capital Corporation
PYPL / PayPal Holdings, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PCYO / Pure Cycle Corporation
OGI / Organigram Global Inc.
N5Z / North American Construction Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
MAPS / WM Technology, Inc.
TSCO / Tractor Supply Company
AMCX / AMC Global Media Inc.
INSE / Inspired Entertainment, Inc.
NJR / New Jersey Resources Corporation
BGSF / BGSF, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc. Call
GWRS / Global Water Resources, Inc.
UBER / Uber Technologies, Inc.
HXL / Hexcel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
ASC / Ardmore Shipping Corporation
HSY / The Hershey Company
CASH / Pathward Financial, Inc.
PFE / Pfizer Inc. Call
TPG / TPG Inc.
IAUX / i-80 Gold Corp.
LILM / Lilium N.V.
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NEM / Newmont Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
EG / Everest Group, Ltd. Put
BA / The Boeing Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Call
AMT / American Tower Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
STE / STERIS plc
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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
DE / Deere & Company
ECL / Ecolab Inc.
QURE / uniQure N.V.
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
CSIQ / Canadian Solar Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
FLEX / Flex Ltd.
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
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BSY / Bentley Systems, Incorporated
PTEN / Patterson-UTI Energy, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
RWT / Redwood Trust, Inc.
LIQT / LiqTech International, Inc.
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
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc. Put
TDY / Teledyne Technologies Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
SLB / SLB N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust
VYX / NCR Voyix Corporation