Market Value2,370,075,753
Total Holdings369
File Date2026-02-13
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)
PRTA / Prothena Corporation plc
BA / The Boeing Company
EVH / Evolent Health, Inc.
GPRK / GeoPark Limited
SSP / The E.W. Scripps Company
NDLS / Noodles & Company
BOOM / DMC Global Inc.
JVA / Coffee Holding Co., Inc.
EQR / Equity Residential
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
CCRN / Cross Country Healthcare, Inc.
ATXS / Astria Therapeutics, Inc.
DOCU / DocuSign, Inc.
DENN / Denny's Corporation
MGM / MGM Resorts International
GRND / Grindr Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
VTR / Ventas, Inc.
VTRS / Viatris Inc.
SLB / SLB N.V.
ILMN / Illumina, Inc.
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
UPS / United Parcel Service, Inc.
JBS / JBS N.V.
TGT / Target Corporation
ADBE / Adobe Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
XNCR / Xencor, Inc.
GT / The Goodyear Tire & Rubber Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
SSYS / Stratasys Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
ASTL / Algoma Steel Group Inc.
NWSA / News Corporation
ONL / Orion Properties Inc.
XRAY / DENTSPLY SIRONA Inc.
HRTX / Heron Therapeutics, Inc.
CART / Maplebear Inc.
EHTH / eHealth, Inc.
SPOT / Spotify Technology S.A.
CYTK / Cytokinetics, Incorporated
CHTR / Charter Communications, Inc.
CTLP / Cantaloupe, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc. Call
NKTR / Nektar Therapeutics
NYT / The New York Times Company
LC / LendingClub Corporation
UNF / UniFirst Corporation
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
HRL / Hormel Foods Corporation Call
LFCR / Lifecore Biomedical, Inc.
FOSL / Fossil Group, Inc.
FUN / Six Flags Entertainment Corporation
IBIT / iShares Bitcoin Trust ETF Call
HRL / Hormel Foods Corporation
NRDY / Nerdy Inc.
LUMN / Lumen Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
ABUS / Arbutus Biopharma Corporation
ACHC / Acadia Healthcare Company, Inc.
RDDT / Reddit, Inc.
ASTS / AST SpaceMobile, Inc.
RIVN / Rivian Automotive, Inc.
EIX / Edison International
ETSY / Etsy, Inc.
SPT / Sprout Social, Inc.
ALEX / Alexander & Baldwin, Inc.
NKE / NIKE, Inc.
AMPY / Amplify Energy Corp.
TREE / LendingTree, Inc.
THRY / Thryv Holdings, Inc.
VPG / Vishay Precision Group, Inc.
TRS / TriMas Corporation
FIHL / Pelagos Insurance Capital Limited
CVNA / Carvana Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JILL / J.Jill, Inc.
BHVN / Biohaven Ltd.
MIAX / Miami International Holdings, Inc.
SPWR / SunPower Inc.
NMRK / Newmark Group, Inc.
SLQT / SelectQuote, Inc.
BHF / Brighthouse Financial, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CREDO TECHNOLOGY GROUP HOLDI / CALL (G25457905)
ARE / Alexandria Real Estate Equities, Inc.
SG / Sweetgreen, Inc.
THS / TreeHouse Foods, Inc.
PEP / PepsiCo, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CMCSA / Comcast Corporation
FUBO / FuboTV Inc.
MAT / Mattel, Inc.
CPB / The Campbell's Company
MDT / Medtronic plc
NAVI / Navient Corporation
LILA / Liberty Latin America Ltd.
FRPH / FRP Holdings, Inc.
ETNB / 89bio, Inc.
MTSR / Metsera, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MGRM / Monogram Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EG / Everest Group, Ltd.
ROIV / Roivant Sciences Ltd.
EVCM / EverCommerce Inc.
RENT / Rent the Runway, Inc.
GTLB / GitLab Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
CFFN / Capitol Federal Financial, Inc.
ESS / Essex Property Trust, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PZZA / Papa John's International, Inc.
HNNA / Hennessy Advisors, Inc.
AVDL / Avadel Pharmaceuticals plc
RIG / Transocean Ltd.
MOS / The Mosaic Company
CABO / Cable One, Inc.
PAGS / PagSeguro Digital Ltd.
WOLF / Wolfspeed, Inc.
LULU / lululemon athletica inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
SIG / Signet Jewelers Limited
DBRG / DigitalBridge Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
LYFT / Lyft, Inc.
ADVM / Adverum Biotechnologies, Inc.
JANX / Janux Therapeutics, Inc.
JACK / Jack in the Box Inc.
CVAC / CureVac N.V.
RLAY / Relay Therapeutics, Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DNUT / Krispy Kreme, Inc.
CNDT / Conduent Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
VRA / Vera Bradley, Inc.
QURE / uniQure N.V.
SSTK / Shutterstock, Inc.
BBBY / Bed Bath & Beyond, Inc.
VKTX / Viking Therapeutics, Inc.
PBPB / Potbelly Corporation
AQST / Aquestive Therapeutics, Inc.
PGRE / Paramount Group, Inc.
NTAP / NetApp, Inc.
SFIX / Stitch Fix, Inc.
CZR / Caesars Entertainment, Inc.
ROOT / Root, Inc.
HGV / Hilton Grand Vacations Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
HHH / Howard Hughes Holdings Inc.
ARVN / Arvinas, Inc.
NN / NextNav Inc.
AQN / Algonquin Power & Utilities Corp.
NWS / News Corporation
CLPR / Clipper Realty Inc.
AVB / AvalonBay Communities, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
HI / Hillenbrand, Inc.
SFD / Smithfield Foods, Inc.
CI / The Cigna Group
RPD / Rapid7, Inc.
SANA / Sana Biotechnology, Inc.
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CAVA / CAVA Group, Inc.
WSC / WillScot Holdings Corporation
JHX / James Hardie Industries plc
BKD / Brookdale Senior Living Inc.
PERI / Perion Network Ltd.
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
DASH / DoorDash, Inc.
CVV / CVD Equipment Corporation
BWEN / Broadwind, Inc.
GM / General Motors Company
KMB / Kimberly-Clark Corporation
LMNR / Limoneira Company
CPNG / Coupang, Inc.
PENN / PENN Entertainment, Inc.
CRCL / Circle Internet Group, Inc.
RH / RH
APA / APA Corporation
BB / BlackBerry Limited
EA / Electronic Arts Inc.
VAC / Marriott Vacations Worldwide Corporation
TACT / TransAct Technologies Incorporated
NTNX / Nutanix, Inc.
OEC / Orion S.A.
PSX / Phillips 66
AMCX / AMC Global Media Inc.
DECK / Deckers Outdoor Corporation
MATW / Matthews International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ULCC / Frontier Group Holdings, Inc.
TTD / The Trade Desk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
JHG / Janus Henderson Group plc
SMRT / SmartRent, Inc.
MED / Medifast, Inc.
GOGO / Gogo Inc.
MSGS / Madison Square Garden Sports Corp.
ABNB / Airbnb, Inc.
CRON / Cronos Group Inc.
HUN / Huntsman Corporation
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
F / Ford Motor Company
SGRY / Surgery Partners, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GDRX / GoodRx Holdings, Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
REPL / Replimune Group, Inc.
HOG / Harley-Davidson, Inc.
RXT / Rackspace Technology, Inc.
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
KIM / Kimco Realty Corporation
CHGG / Chegg, Inc.
PLCE / The Children's Place, Inc.
GDOT / Green Dot Corporation
KVUE / Kenvue Inc.
GETY / Getty Images Holdings, Inc.
GPRE / Green Plains Inc.
SAM / The Boston Beer Company, Inc.
CAPR / Capricor Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SCVL / Shoe Carnival, Inc.
DELL / Dell Technologies Inc.
SRPT / Sarepta Therapeutics, Inc.
NXDR / Nextdoor Holdings, Inc.
RUM / Rumble Inc.
RC / Ready Capital Corporation
YELP / Yelp Inc.
KDP / Keurig Dr Pepper Inc.
SHAK / Shake Shack Inc.
GAMB / Gambling.com Group Limited
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
HTZ / Hertz Global Holdings, Inc.
FIVN / Five9, Inc.
IMVT / Immunovant, Inc.
ANGO / AngioDynamics, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
KYIV / Kyivstar Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEAS / United Parks & Resorts Inc.
UNFI / United Natural Foods, Inc.
BHM / Bluerock Homes Trust, Inc.
TAP / Molson Coors Beverage Company Call
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
OPCH / Option Care Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DVN / Devon Energy Corporation
ANF / Abercrombie & Fitch Co.
HUMA / Humacyte, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ALGN / Align Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
PYPL / PayPal Holdings, Inc.
1UBSG / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAR / Lithium Argentina AG
VSTS / Vestis Corporation
MX / Magnachip Semiconductor Corporation
ANGI / Angi Inc.
RMR / The RMR Group Inc.
HAS / Hasbro, Inc.
SATS / EchoStar Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
TRNR / Interactive Strength Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LPSN / LivePerson, Inc.
HPK / HighPeak Energy, Inc.
TDOC / Teladoc Health, Inc.
CELC / Celcuity Inc.
KNDI / Kandi Technologies Group, Inc.
NMG / Nouveau Monde Graphite Inc.
ACB / Aurora Cannabis Inc.
SCOR / comScore, Inc.
BGC / BGC Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGRP / SPAR Group, Inc.
OMI / Accendra Health, Inc.
IAS / Integral Ad Science Holding Corp.
XELB / Xcel Brands, Inc.
PRTS / CarParts.com, Inc.
MTN / Vail Resorts, Inc. Call
DHC / Diversified Healthcare Trust
BHR / Braemar Hotels & Resorts Inc.
IIPR / Innovative Industrial Properties, Inc.
OXY / Occidental Petroleum Corporation
VIR / Vir Biotechnology, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
RBLX / Roblox Corporation
WW / WW International, Inc.
DJT / Trump Media & Technology Group Corp.
DUOL / Duolingo, Inc.
MAGN / Magnera Corporation
UNIT / Uniti Group Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
BE / Bloom Energy Corporation
ORCL / Oracle Corporation
GDEN / Golden Entertainment, Inc.
ONON / On Holding AG
RNAM / Avidity Biosciences, Inc.
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
FRMI / Fermi Inc.
TREX / Trex Company, Inc.
PSKY / Paramount Skydance Corporation
AXTA / Axalta Coating Systems Ltd.
VG / Venture Global, Inc.
CLAR / Clarus Corporation
CLX / The Clorox Company
PRAX / Praxis Precision Medicines, Inc.
SPRB / Spruce Biosciences, Inc.
QCLS / Q/C Technologies, Inc.
CPT / Camden Property Trust
SEMR / Semrush Holdings, Inc.
FLR / Fluor Corporation
NNBR / NN, Inc.
CSR / Centerspace
SEE / Sealed Air Corporation
PTON / Peloton Interactive, Inc.
REZI / Resideo Technologies, Inc.
STAA / STAAR Surgical Company
PTGX / Protagonist Therapeutics, Inc.
NVRI / Enviri Corporation
MKZR / MacKenzie Realty Capital, Inc.
JRVR / James River Group Holdings, Inc.
LINE / Lineage, Inc.
TASK / TaskUs, Inc.
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
BYRN / Byrna Technologies Inc.
PLYM / Plymouth Industrial REIT, Inc.
VERA / Vera Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
FATE / Fate Therapeutics, Inc.
DAY / Dayforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISPO / Inspirato Incorporated
SNAP / Snap Inc.
HAIN / The Hain Celestial Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PSFE / Paysafe Limited
NRDS / NerdWallet, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ZM / Zoom Communications, Inc.
NU / Nu Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
GLW / Corning Incorporated
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
HAL / Halliburton Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation