Market Value8,630,929,364
Total Holdings244
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNAM / Avidity Biosciences, Inc.
CAMT / Camtek Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
J / Jacobs Solutions Inc.
ZBRA / Zebra Technologies Corporation
LION / Lionsgate Studios Corp.
FLUT / Flutter Entertainment plc
AAPL / Apple Inc.
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
SGI / Somnigroup International Inc.
CTLP / Cantaloupe, Inc.
RDN / Radian Group Inc.
FCNCA / First Citizens BancShares, Inc.
FWONA / Formula One Group
AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIAX / Miami International Holdings, Inc.
LLY / Eli Lilly and Company
WOLF / Wolfspeed, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
WOLF / Wolfspeed, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
WOLF / Wolfspeed, Inc.
CNM / Core & Main, Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc. Call
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc.
KVUE / Kenvue Inc.
XEL / Xcel Energy Inc.
ULS / UL Solutions Inc.
ARMK / Aramark
SPY / State Street SPDR S&P 500 ETF Trust Put
ITRI / Itron, Inc.
BHF / Brighthouse Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
EXAS / Exact Sciences Corporation
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BRCB / Black Rock Coffee Bar, Inc.
BILL HOLDINGS INC / NOTE 4/0 (090043AF7)
GTLS / Chart Industries, Inc.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
WWD / Woodward, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
CHYM / Chime Financial, Inc.
ARX / Accelerant Holdings
PBPB / Potbelly Corporation
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
ADT / ADT Inc.
WAY / Waystar Holding Corp.
SPNS / Sapiens International Corporation N.V.
CAI / Caris Life Sciences, Inc.
HG / Hamilton Insurance Group, Ltd.
NIQ / NIQ Global Intelligence plc
SFD / Smithfield Foods, Inc.
FIG / Figma, Inc.
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
TPG / TPG Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US55024UAD19 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
PZZA / Papa John's International, Inc.
US83304AAH95 / SNAP INC
CWAN / Clearwater Analytics Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US29786AAJ51 / ETSY INC 10/26 0.125
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
RBRK / Rubrik, Inc.
ALAB / Astera Labs, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SNOW / Snowflake Inc.
ETR / Entergy Corporation
US20717MAB90 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US84921RAB69 / Spotify USA Inc
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
LGN / Legence Corp.
J0J / Amrize AG
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
BL / BlackLine, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US25402DAB82 / CONVERTIBLE ZERO
BGC / BGC Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
ETOR / eToro Group Ltd.
US62886HBD26 / NCL Corp Ltd
CRM / Salesforce, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
TGNA / TEGNA Inc.
ALLY / Ally Financial Inc.
DDOG / Datadog, Inc.
EQR / Equity Residential
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ACN / Accenture plc
CRH / CRH plc
US679295AF24 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
TRIP / Tripadvisor, Inc.
KRMN / Karman Holdings Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ONB / Old National Bancorp
MP / MP Materials Corp.
CPNG / Coupang, Inc.
SARO / StandardAero, Inc.
CMA / Comerica Incorporated
US753422AF15 / Rapid7 Inc
BLDR / Builders FirstSource, Inc.
GLXY / Galaxy Digital Inc.
BLSH / Bullish
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TEAM / Atlassian Corporation
SNV / Synovus Financial Corp.
AMD / Advanced Micro Devices, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
CYBR / CyberArk Software Ltd.
KDK / Kodiak AI, Inc.
CVLT / Commvault Systems, Inc.
GFL / GFL Environmental Inc.
ORA / Ormat Technologies, Inc.
RDNT / RadNet, Inc.
LULU / lululemon athletica inc.
SAIL / SailPoint, Inc.
GL / Globe Life Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
SRE / Sempra
OWL / Blue Owl Capital Inc.
SYF / Synchrony Financial
AMTM / Amentum Holdings, Inc.
EA / Electronic Arts Inc.
VVX / V2X, Inc.
AMAT / Applied Materials, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
TKO / TKO Group Holdings, Inc.
SW / Smurfit Westrock Plc
LNC / Lincoln National Corporation
AIRO / AIRO Group Holdings, Inc.
COMP / Compass, Inc.
AS / Amer Sports, Inc.
KKR / KKR & Co. Inc.
KLAR / Klarna Group plc
SRAD / Sportradar Group AG
CUBI / Customers Bancorp, Inc.
MNTN / MNTN, Inc.
KEY / KeyCorp
FSLR / First Solar, Inc. Call
MRUS / Merus N.V.
VMEO / Vimeo.com, Inc.
SCS / Steelcase Inc.
PTRN / Pattern Group Inc.
SHLS / Shoals Technologies Group, Inc.
OSCR / Oscar Health, Inc.
SFNC / Simmons First National Corporation
PHLT / Performant Healthcare, Inc.
HTFL / HeartFlow, Inc.
HNGE / Hinge Health, Inc.
NTSK / Netskope, Inc.
HBI / Hanesbrands Inc.
IAS / Integral Ad Science Holding Corp.
MMYT / MakeMyTrip Limited
COOP / Mr. Cooper Group Inc.
HGTY / Hagerty, Inc.
HOUS / Anywhere Real Estate Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CTRE / CareTrust REIT, Inc.
MH / McGraw Hill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
DASH / DoorDash, Inc.
AAMI / Acadian Asset Management Inc.
NOVTV / Novanta Inc.
DD / DuPont de Nemours, Inc.
CRBG / Corebridge Financial, Inc.
ENPH / Enphase Energy, Inc.
INDV / Indivior Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
RBLX / Roblox Corporation
ENVX / Enovix Corporation Call
Q / Qnity Electronics, Inc.
VKTX / Viking Therapeutics, Inc.
OKLO / Oklo Inc.
LCID / Lucid Group, Inc.
PD / PagerDuty, Inc.
ROIV / Roivant Sciences Ltd.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
NAK / Northern Dynasty Minerals Ltd.
PCT / PureCycle Technologies, Inc.
BKU / BankUnited, Inc.
PPTA / Perpetua Resources Corp.
ES / Eversource Energy
QXO / QXO, Inc.
FRMI / Fermi Inc.
DVAX / Dynavax Technologies Corporation
BG / Bunge Global SA
HI / Hillenbrand, Inc.
VSEC / VSE Corporation
EME / EMCOR Group, Inc.
SEMR / Semrush Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PCH / PotlatchDeltic Corporation
ITT / ITT Inc.
FWONK / Formula One Group
SEE / Sealed Air Corporation
TGT / Target Corporation
CODI / Compass Diversified
ATXS / Astria Therapeutics, Inc.
IRM / Iron Mountain Incorporated Call
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
CDTX / Cidara Therapeutics, Inc.
BETA / BETA Technologies, Inc.
REVG / REV Group, Inc.
BLLN / BillionToOne, Inc.
WLTH / Wealthfront Corporation
U / Unity Software Inc.
NP / Neptune Insurance Holdings Inc.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation
PNFP / Pinnacle Financial Partners, Inc.
DBRG / DigitalBridge Group, Inc.
GSAT / Globalstar, Inc.
MSFT / Microsoft Corporation
FUN / Six Flags Entertainment Corporation
COIN / Coinbase Global, Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
ROG / Rogers Corporation
FRGE / Forge Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UDMY / Udemy, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CRCL / Circle Internet Group, Inc.
NVDA / NVIDIA Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
CEPV / Cantor Equity Partners V, Inc.
CBC / Central Bancompany, Inc.
CSGS / CSG Systems International, Inc.
CIFR / Cipher Digital Inc.
MDLN / Medline Inc.
GO / Grocery Outlet Holding Corp.
AAOI / Applied Optoelectronics, Inc.
EVGO / EVgo, Inc.
AL / Air Lease Corporation
CADE / Cadence Bank
TWO / Two Harbors Investment Corp.
32N / New Gold Inc.
IBKR / Interactive Brokers Group, Inc.
JHG / Janus Henderson Group plc
ANDG / Andersen Group Inc.
DAY / Dayforce, Inc.
TSLA / Tesla, Inc.
ETHZ / Forum Markets, Incorporated
SMR / NuScale Power Corporation
WSC / WillScot Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GOOGL / Alphabet Inc.
RPD / Rapid7, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
OPENW / Opendoor Technologies Inc. - Equity Warrant
CMCSA / Comcast Corporation
VOYG / Voyager Technologies, Inc.
RIVN / Rivian Automotive, Inc. Put
FIGR / Figure Technology Solutions, Inc.
ALEX / Alexander & Baldwin, Inc.
STUB / StubHub Holdings, Inc.
VIA / Via Transportation, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
FOLD / Amicus Therapeutics, Inc.
FLR / Fluor Corporation
CME / CME Group Inc.
OS / OneStream, Inc.
IDA / IDACORP, Inc.
WEC / WEC Energy Group, Inc.
CRWV / CoreWeave, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
MDB / MongoDB, Inc.
RAL / Ralliant Corporation