Market Value9,119,078,018
Total Holdings263
File Date2026-05-15
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)
MASI / Masimo Corporation
CYBR / CyberArk Software Ltd.
SAIL / SailPoint, Inc.
U / Unity Software Inc.
NAK / Northern Dynasty Minerals Ltd.
WOLF / Wolfspeed, Inc.
MU / Micron Technology, Inc.
RDDT / Reddit, Inc.
USAR / USA Rare Earth, Inc.
RBLX / Roblox Corporation
ENVX / Enovix Corporation Call
FUN / Six Flags Entertainment Corporation
ETHZ / Forum Markets, Incorporated
WSC / WillScot Holdings Corporation
RIVN / Rivian Automotive, Inc. Put
ALEX / Alexander & Baldwin, Inc.
EA / Electronic Arts Inc.
RAL / Ralliant Corporation
GDEN / Golden Entertainment, Inc.
DIS / The Walt Disney Company Call
WIX / Wix.com Ltd. Put
ORA / Ormat Technologies, Inc.
ZTS / Zoetis Inc.
ITRI / Itron, Inc. Call
INGM / Ingram Micro Holding Corporation
HI / Hillenbrand, Inc.
CRL / Charles River Laboratories International, Inc.
CFLT / Confluent, Inc.
Q / Qnity Electronics, Inc.
OKLO / Oklo Inc.
PD / PagerDuty, Inc.
ROIV / Roivant Sciences Ltd.
PPTA / Perpetua Resources Corp.
QXO / QXO, Inc.
DVAX / Dynavax Technologies Corporation
PNFP / Pinnacle Financial Partners, Inc.
DBRG / DigitalBridge Group, Inc.
GSAT / Globalstar, Inc.
PCH / PotlatchDeltic Corporation
ATXS / Astria Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
BETA / BETA Technologies, Inc.
REVG / REV Group, Inc.
WLTH / Wealthfront Corporation
ROG / Rogers Corporation
FRGE / Forge Global Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CSGS / CSG Systems International, Inc.
AAOI / Applied Optoelectronics, Inc.
AL / Air Lease Corporation
CADE / Cadence Bank
TWO / Two Harbors Investment Corp.
32N / New Gold Inc.
JHG / Janus Henderson Group plc
DAY / Dayforce, Inc.
VIA / Via Transportation, Inc.
ADI / Analog Devices, Inc.
MDB / MongoDB, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SNV / Synovus Financial Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CVLT / Commvault Systems, Inc.
SYF / Synchrony Financial
VVX / V2X, Inc.
NOVTV / Novanta Inc.
ENPH / Enphase Energy, Inc.
INDV / Indivior Pharmaceuticals, Inc.
CFLT / Confluent, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
BL / BlackLine, Inc.
D / Dominion Energy, Inc.
COIN / Coinbase Global, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc.
ETOR / eToro Group Ltd.
TGNA / TEGNA Inc.
TRIP / Tripadvisor, Inc.
KRMN / Karman Holdings Inc.
ONB / Old National Bancorp
CMA / Comerica Incorporated
BX / Blackstone Inc.
US477839AB04 / CONV. NOTE
BOBS / Bob's Discount Furniture, Inc.
US55024UAF66 / Lumentum Holdings Inc
US83304AAH95 / SNAP INC
HON / Honeywell International Inc.
ADEA / Adeia Inc.
FPS / Forgent Power Solutions, Inc.
EXC / Exelon Corporation
US679295AF24 / CONV. NOTE
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
BILL HOLDINGS INC / NOTE 4/0 (090043AF7)
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
NEXTERA ENERGY INC / UNIT 02/15/2029 (65339F655)
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
VARONIS SYS INC / NOTE 1.000% 9/1 (922280AD4)
VSE CORP / UNIT 02/01/2029 (918284209)
RNAM / Avidity Biosciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
LION / Lionsgate Studios Corp.
FLUT / Flutter Entertainment plc
CTLP / Cantaloupe, Inc.
RDN / Radian Group Inc.
ZBRA / Zebra Technologies Corporation
FWONA / Formula One Group
AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
RBRK / Rubrik, Inc.
ALAB / Astera Labs, Inc.
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
GTLS / Chart Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACLX / Arcellx, Inc.
AKTS / Aktis Oncology, Inc.
TPG / TPG Inc.
J0J / Amrize AG
OBDC / Blue Owl Capital Corporation
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SARO / StandardAero, Inc.
US163072AA98 / Cheesecake Factory Inc/The
LIN / Linde plc
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
US25402DAB82 / CONVERTIBLE ZERO
TALK / Talkspace, Inc.
SW / Smurfit Westrock Plc
GO / Grocery Outlet Holding Corp.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
MCB / Metropolitan Bank Holding Corp.
CMS / CMS Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BRCB / Black Rock Coffee Bar, Inc.
AMTM / Amentum Holdings, Inc.
AS / Amer Sports, Inc.
BLDR / Builders FirstSource, Inc.
SEM / Select Medical Holdings Corporation
MIAX / Miami International Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
VRE / Veris Residential, Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Put
COF / Capital One Financial Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
WWD / Woodward, Inc.
ETR / Entergy Corporation
SVAC / Spring Valley Acquisition Corp. III
WOLF / Wolfspeed, Inc. Call
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
EHAB / Enhabit, Inc.
JAZZ / Jazz Pharmaceuticals plc
LGN / Legence Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NET / Cloudflare, Inc.
IRM / Iron Mountain Incorporated Call
FOLD / Amicus Therapeutics, Inc.
CEPT / Cantor Equity Partners II, Inc.
CODI / Compass Diversified
BGC / BGC Group, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
LNC / Lincoln National Corporation
TERN / Terns Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
APDOL / MidCap Financial Investment Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
CCO / Clear Channel Outdoor Holdings, Inc.
LBRDK / Liberty Broadband Corporation
US62886HBD26 / NCL Corp Ltd
US26210CAD65 / Dropbox, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MTRN / Materion Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CRS / Carpenter Technology Corporation
NSA / National Storage Affiliates Trust
VSEC / VSE Corporation
CDZI / Cadiz Inc.
PCT / PureCycle Technologies, Inc.
RPD / Rapid7, Inc.
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
HUM / Humana Inc.
ACN / Accenture plc
RUSH.A / Rush Enterprises, Inc.
BG / Bunge Global SA
CB / Chubb Limited
KTOS / Kratos Defense & Security Solutions, Inc.
TE / T1 Energy Inc.
RDNT / RadNet, Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
HTO / H2O America
ANDG / Andersen Group Inc.
ITT / ITT Inc.
OFRM / Once Upon A Farm, PBC
FIGR / Figure Technology Solutions, Inc.
FRMI / Fermi Inc.
EQPT / EquipmentShare.com Inc.
UDMY / Udemy, Inc.
CG / The Carlyle Group Inc.
BILL / BILL Holdings, Inc.
CNM / Core & Main, Inc.
CRH / CRH plc
BKU / BankUnited, Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc.
MDLN / Medline Inc.
PKST / Peakstone Realty Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DY / Dycom Industries, Inc.
WBS / Webster Financial Corporation
LNT / Alliant Energy Corporation
CORZW / Core Scientific, Inc. - Equity Warrant
SEE / Sealed Air Corporation
RKT / Rocket Companies, Inc.
ENS / EnerSys
NATL / NCR Atleos Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
TKO / TKO Group Holdings, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CRBG / Corebridge Financial, Inc.
NP / Neptune Insurance Holdings Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) Call
SEMR / Semrush Holdings, Inc.
CORZ / Core Scientific, Inc.
SHLS / Shoals Technologies Group, Inc.
OS / OneStream, Inc.
OWL / Blue Owl Capital Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GL / Globe Life Inc.
STUB / StubHub Holdings, Inc.
IDA / IDACORP, Inc.
GLXY / Galaxy Digital Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MWH / SOLV Energy, Inc.
CRCL / Circle Internet Group, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
US55024UAD19 / CONV. NOTE
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
STLA / Stellantis N.V.
ES / Eversource Energy
BHF / Brighthouse Financial, Inc.
EVGO / EVgo, Inc.
META / Meta Platforms, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
BLSH / Bullish
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
KVUE / Kenvue Inc.
PEN / Penumbra, Inc.
OTF / Blue Owl Technology Finance Corp.
OPENL / Opendoor Technologies Inc. - Equity Warrant
OPENW / Opendoor Technologies Inc. - Equity Warrant
PI / Impinj, Inc.
CRM / Salesforce, Inc.
ESTC / Elastic N.V. Call
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
BXSL / Blackstone Secured Lending Fund
TSLA / Tesla, Inc.
VOYG / Voyager Technologies, Inc.
CF / CF Industries Holdings, Inc.
AAMI / Acadian Asset Management Inc.
POR / Portland General Electric Company
BLLN / BillionToOne, Inc.
ORCL.PRD / Oracle Corporation - Preferred Stock
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
KDK / Kodiak AI, Inc.
SGI / Somnigroup International Inc.
CEPV / Cantor Equity Partners V, Inc.
RBC / RBC Bearings Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JAN / Janus Living, Inc.
XEL / Xcel Energy Inc.
ATI / ATI Inc.
CPNG / Coupang, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TNC / Tennant Company
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
FWONK / Formula One Group
CBC / Central Bancompany, Inc.
WIX / Wix.com Ltd.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARES / Ares Management Corporation
GFL / GFL Environmental Inc.
CME / CME Group Inc.
SMR / NuScale Power Corporation
ULS / UL Solutions Inc.
JNJ / Johnson & Johnson
MDA / MDA Space Ltd.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
THR / Thermon Group Holdings, Inc.
MP / MP Materials Corp.
SNOW / Snowflake Inc.
ITRI / Itron, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.