Market Value6,921,988,610
Total Holdings177
File Date2024-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RITM / Rithm Capital Corp.
SNOW / Snowflake Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US26210CAD65 / Dropbox, Inc.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US18915MAC10 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
KEY / KeyCorp
CON / Concentra Group Holdings Parent, Inc.
HLXB / Helix Acquisition Corp. II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
SOFI / SoFi Technologies, Inc.
HON / Honeywell International Inc.
BGC / BGC Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SITC / SITE Centers Corp.
MU / Micron Technology, Inc.
ALIT / Alight, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
SEDG / SolarEdge Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TECK.B / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
ASND / Ascendis Pharma A/S
SOLV / Solventum Corporation
RNR / RenaissanceRe Holdings Ltd.
HESM / Hess Midstream LP
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
ARDT / Ardent Health, Inc.
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
DXCM / DexCom, Inc.
LINE / Lineage, Inc.
DOCN / DigitalOcean Holdings, Inc. Put
SYF / Synchrony Financial
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRAB / Grab Holdings Limited
LBRDK / Liberty Broadband Corporation
DASH / DoorDash, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
CVNA / Carvana Co.
EQT / EQT Corporation
WAY / Waystar Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation Put
AUR / Aurora Innovation, Inc.
LOAR / Loar Holdings Inc.
INSM / Insmed Incorporated
DHT / DHT Holdings, Inc.
MMM / 3M Company
PACB / Pacific Biosciences of California, Inc.
VIK / Viking Holdings Ltd
SYRE / Spyre Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
US977852AB88 / Wolfspeed Inc
DHI / D.R. Horton, Inc.
BOW / Bowhead Specialty Holdings Inc.
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
PTON / Peloton Interactive, Inc.
RILY / BRC Group Holdings, Inc.
RILY / BRC Group Holdings, Inc. Call
RILY / BRC Group Holdings, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
MBX / MBX Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVTR / Avantor, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
ITRI / Itron, Inc.
SMCI / Super Micro Computer, Inc.
HA / Hawaiian Holdings, Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
A / Agilent Technologies, Inc.
NTRA / Natera, Inc.
WRK / WestRock Company
RAPP / Rapport Therapeutics, Inc.
CARR / Carrier Global Corporation
AIR / AAR Corp.
VAC / Marriott Vacations Worldwide Corporation Call
GVA / Granite Construction Incorporated
ABL / Abacus Global Management, Inc.
NSC / Norfolk Southern Corporation
GRAL / GRAIL, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
HCP / HashiCorp, Inc. Call
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
ORCL / Oracle Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PRVA / Privia Health Group, Inc.
TRP / TC Energy Corporation
ILMN / Illumina, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US25470MAF68 / DISH Network Corp
US00971TAJ07 / Akamai Technologies Inc Bond
VRNS / Varonis Systems, Inc.
MRK / Merck & Co., Inc.
US55024UAF66 / Lumentum Holdings Inc
US94419LAF85 / CONV. NOTE
HEIA / Heico Corp. - Class A
US91332UAB70 / CONVERTIBLE ZERO
SRCL / Stericycle, Inc.
BPOP / Popular, Inc.
MGY / Magnolia Oil & Gas Corporation
US62886HAX98 / CONV. NOTE
ZBIO / Zenas BioPharma, Inc.
US679295AD75 / Okta Inc
US977852AD45 / CONV. NOTE
US225447AD33 / CONV. NOTE
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MQ / Marqeta, Inc.
ON / ON Semiconductor Corporation
ALRM / Alarm.com Holdings, Inc.
SVCO / Silvaco Group, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
APG / APi Group Corporation
OSCR / Oscar Health, Inc.
PACS / PACS Group, Inc.
ETRN / Equitrans Midstream Corporation
URA / Global X Funds - Global X Uranium ETF
EOLS / Evolus, Inc.
COO / The Cooper Companies, Inc.
HG / Hamilton Insurance Group, Ltd.
PCG / PG&E Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SATS / EchoStar Corporation
US55024UAD19 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
US595017AU87 / Microchip Technology Inc
VMC / Vulcan Materials Company
BCAX / Bicara Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
SLNO / Soleno Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
US83304AAH95 / SNAP INC
US25402DAB82 / CONVERTIBLE ZERO
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DD / DuPont de Nemours, Inc.
SW / Smurfit Westrock Plc
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CRH / CRH plc
FLUT / Flutter Entertainment plc
AMTM / Amentum Holdings, Inc.
BLDR / Builders FirstSource, Inc.
KVUE / Kenvue Inc.
US679295AF24 / CONV. NOTE
AAMI / Acadian Asset Management Inc.
CRBG / Corebridge Financial, Inc.
BL / BlackLine, Inc. Call
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
ULS / UL Solutions Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
GFL / GFL Environmental Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DHR / Danaher Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CHX / ChampionX Corporation
US753422AF15 / Rapid7 Inc
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
PLMR / Palomar Holdings, Inc.
OKTA / Okta, Inc. Call
IBKR / Interactive Brokers Group, Inc.
AXNX / Axonics, Inc.
TWFG / TWFG, Inc.
DBX / Dropbox, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WBTN / WEBTOON Entertainment Inc.
AER / AerCap Holdings N.V.
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
CSX / CSX Corporation
DDOG / Datadog, Inc.
CFLT / Confluent, Inc. Call
OS / OneStream, Inc.
ATI / ATI Inc.
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc. Call
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRMDAC / TORM plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ALTM / Arcadium Lithium plc
WOLF / Wolfspeed, Inc. Call
FCNCA / First Citizens BancShares, Inc.
INDI / indie Semiconductor, Inc.
VTRS / Viatris Inc.
XAIR / Beyond Air, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DAR / Darling Ingredients Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
RUN / Sunrun Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
BIOA / BioAge Labs, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
LAZ / Lazard, Inc.