Market Value1,891,333,455
Total Holdings354
File Date2025-08-14
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)
BBIO / BridgeBio Pharma, Inc.
SATS / EchoStar Corporation
MCD / McDonald's Corporation Call
LII / Lennox International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
IR / Ingersoll Rand Inc.
BE / Bloom Energy Corporation
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAKE / The Cheesecake Factory Incorporated
AIT / Applied Industrial Technologies, Inc.
GLOB / Globant S.A.
GLXY / Galaxy Digital Inc.
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLD / SPDR Gold Trust
CRWV / CoreWeave, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
DRVN / Driven Brands Holdings Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
WAY / Waystar Holding Corp.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
STE / STERIS plc
MS / Morgan Stanley
GEV / GE Vernova Inc.
DDOG / Datadog, Inc.
SYK / Stryker Corporation
CC / The Chemours Company Call
WAT / Waters Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ONON / On Holding AG
ONON / On Holding AG Put
RNR / RenaissanceRe Holdings Ltd.
AMCR / Amcor plc
DLTR / Dollar Tree, Inc. Call
IRTC / iRhythm Technologies, Inc.
AVNT / Avient Corporation
KD / Kyndryl Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
CDNS / Cadence Design Systems, Inc.
HEES / H&E Equipment Services, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
CMRX / Chimerix, Inc.
ANF / Abercrombie & Fitch Co.
RVMD / Revolution Medicines, Inc.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
VRTX / Vertex Pharmaceuticals Incorporated
DTM / DT Midstream, Inc.
OMI / Owens & Minor, Inc.
EQT / EQT Corporation
CYTK / Cytokinetics, Incorporated
AEM / Agnico Eagle Mines Limited
S / SentinelOne, Inc.
DIOD / Diodes Incorporated
WM / Waste Management, Inc.
GKOS / Glaukos Corporation
HBM / Hudbay Minerals Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
FOXA / Fox Corporation
GTLB / GitLab Inc.
ATR / AptarGroup, Inc.
CME / CME Group Inc.
SMPL / The Simply Good Foods Company
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
CRBG / Corebridge Financial, Inc.
CART / Maplebear Inc.
ADSK / Autodesk, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KYMR / Kymera Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
CRH / CRH plc
NYT / The New York Times Company
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
CSTM / Constellium SE
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
GPC / Genuine Parts Company
ALL / The Allstate Corporation
U / Unity Software Inc.
RL / Ralph Lauren Corporation
BIRK / Birkenstock Holding plc
BMRN / BioMarin Pharmaceutical Inc.
GH / Guardant Health, Inc.
AXP / American Express Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
RGEN / Repligen Corporation
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
ARES / Ares Management Corporation
TECK / Teck Resources Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
CSTM / Constellium SE Call
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc. Put
WST / West Pharmaceutical Services, Inc.
TXRH / Texas Roadhouse, Inc.
SNX / TD SYNNEX Corporation
DKS / DICK'S Sporting Goods, Inc.
CNMD / CONMED Corporation
NVCR / NovoCure Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
BLD / TopBuild Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
SLNO / Soleno Therapeutics, Inc. Call
ALGM / Allegro MicroSystems, Inc. Call
UNH / UnitedHealth Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
AL / Air Lease Corporation
VRN / Veren Inc.
ATI / ATI Inc.
SEZL / Sezzle Inc.
ACI / Albertsons Companies, Inc.
CLS / Celestica Inc.
HUBS / HubSpot, Inc.
SQ / Block, Inc.
APH / Amphenol Corporation
NTRA / Natera, Inc.
DECK / Deckers Outdoor Corporation
GAP / The Gap, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRU / TransUnion
PAAS / Pan American Silver Corp. Call
BXP / Boston Properties, Inc.
HWM / Howmet Aerospace Inc.
ALGM / Allegro MicroSystems, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
HUM / Humana Inc. Call
XYL / Xylem Inc.
ICHR / Ichor Holdings, Ltd.
FTV / Fortive Corporation
LAD / Lithia Motors, Inc.
ELV / Elevance Health, Inc.
TEL / TE Connectivity plc
LSCC / Lattice Semiconductor Corporation
GOOGL / Alphabet Inc.
PPC / Pilgrim's Pride Corporation
ORCL / Oracle Corporation
NXE / NexGen Energy Ltd.
EQH / Equitable Holdings, Inc.
ACLX / Arcellx, Inc.
JBS / JBS N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
HUBB / Hubbell Incorporated
WAL / Western Alliance Bancorporation
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
IBKR / Interactive Brokers Group, Inc.
TERN / Terns Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRUS / Merus N.V.
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
SRRK / Scholar Rock Holding Corporation
INFA / Informatica Inc.
FLR / Fluor Corporation
LQDA / Liquidia Corporation
NBIX / Neurocrine Biosciences, Inc.
TENB / Tenable Holdings, Inc.
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
WVE / Wave Life Sciences Ltd.
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
VNT / Vontier Corporation
NCNO / nCino, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VLO / Valero Energy Corporation
FLEX / Flex Ltd.
EVR / Evercore Inc.
RPRX / Royalty Pharma plc
CNM / Core & Main, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CNNE / Cannae Holdings, Inc.
OKLO / Oklo Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CSX / CSX Corporation
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
TDOC / Teladoc Health, Inc.
DLTR / Dollar Tree, Inc.
DNLI / Denali Therapeutics Inc.
NEXT / NextDecade Corporation
TDG / TransDigm Group Incorporated
RDNT / RadNet, Inc.
AGI / Alamos Gold Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
PLNT / Planet Fitness, Inc.
TNET / TriNet Group, Inc.
CRS / Carpenter Technology Corporation
ELAN / Elanco Animal Health Incorporated
PRMB / Primo Brands Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
VERA / Vera Therapeutics, Inc.
K / Kellanova
ADPT / Adaptive Biotechnologies Corporation
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
SLV / iShares Silver Trust Call
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TEAM / Atlassian Corporation
MD / Pediatrix Medical Group, Inc.
WWD / Woodward, Inc.
LZM / Lifezone Metals Limited
AM / Antero Midstream Corporation
TTI / TETRA Technologies, Inc.
BRKR / Bruker Corporation
PFE / Pfizer Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
ICE / Intercontinental Exchange, Inc.
CGON / CG Oncology, Inc.
RMBS / Rambus Inc.
TLN / Talen Energy Corporation
INSM / Insmed Incorporated
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
NRIX / Nurix Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
FERG / Ferguson Enterprises Inc.
PINS / Pinterest, Inc.
RKT / Rocket Companies, Inc.
ANNX / Annexon, Inc.
GTES / Gates Industrial Corporation plc
WCC / WESCO International, Inc.
PSMT / PriceSmart, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
TXT / Textron Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
LASR / nLIGHT, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
EXE / Expand Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
COR / Cencora, Inc.
LEVI / Levi Strauss & Co.
KGC / Kinross Gold Corporation
CNK / Cinemark Holdings, Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
SBGI / Sinclair, Inc.
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
BOW / Bowhead Specialty Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CDRE / Cadre Holdings, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
FHN / First Horizon Corporation
KTB / Kontoor Brands, Inc.
TPR / Tapestry, Inc.
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
EAT / Brinker International, Inc.
MRX / Marex Group plc
SMTC / Semtech Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
HIMS / Hims & Hers Health, Inc. Put
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc. Call
PRVA / Privia Health Group, Inc.
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc.
CPRI / Capri Holdings Limited
APLS / Apellis Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
ZG / Zillow Group, Inc.
GD / General Dynamics Corporation
BG / Bunge Global SA
WTTR / Select Water Solutions, Inc.
PCG / PG&E Corporation
ITT / ITT Inc.
ABT / Abbott Laboratories
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VRT / Vertiv Holdings Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFD / Smithfield Foods, Inc.
WBS / Webster Financial Corporation
ON / ON Semiconductor Corporation Put
MTB / M&T Bank Corporation
EME / EMCOR Group, Inc.
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
FI / Fiserv, Inc.
DT / Dynatrace, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
BL / BlackLine, Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
GEO / The GEO Group, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
IOT / Samsara Inc.
NVT / nVent Electric plc
CG / The Carlyle Group Inc.
SBRA / Sabra Health Care REIT, Inc.
NDAQ / Nasdaq, Inc.
H / Hyatt Hotels Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VST / Vistra Corp.
C / Citigroup Inc.
ADTN / ADTRAN Holdings, Inc.
DASH / DoorDash, Inc.
EHC / Encompass Health Corporation
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
SGRY / Surgery Partners, Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
DOV / Dover Corporation
JEF / Jefferies Financial Group Inc.
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
MAS / Masco Corporation
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
TKR / The Timken Company
UBER / Uber Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
FIVE / Five Below, Inc.
IE / Ivanhoe Electric Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
MXL / MaxLinear, Inc.
JCI / Johnson Controls International plc
VIR / Vir Biotechnology, Inc.
RRR / Red Rock Resorts, Inc.
TAC / TransAlta Corporation
AJG / Arthur J. Gallagher & Co.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
KDP / Keurig Dr Pepper Inc.
MC / Moelis & Company
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
USFD / US Foods Holding Corp.
RARE / Ultragenyx Pharmaceutical Inc.
BPMC / Blueprint Medicines Corporation
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
APO / Apollo Global Management, Inc.
ASO / Academy Sports and Outdoors, Inc.
SRE / Sempra
ALNY / Alnylam Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
IPG / The Interpublic Group of Companies, Inc.
HR / Healthcare Realty Trust Incorporated
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
CLDX / Celldex Therapeutics, Inc.
HQY / HealthEquity, Inc.
SF / Stifel Financial Corp.
WELL / Welltower Inc.
BLK / BlackRock, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RH / RH
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
TGTX / TG Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
JCAP / Jefferson Capital, Inc.
SITM / SiTime Corporation
OSCR / Oscar Health, Inc. Call
JBT / JBT Marel Corporation
SN / SharkNinja, Inc.
GMS / GMS Inc.
VSCO / Victoria's Secret & Co. Call
CWAN / Clearwater Analytics Holdings, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
VSCO / Victoria's Secret & Co.
CR / Crane Company
ROST / Ross Stores, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
BFH / Bread Financial Holdings, Inc.
AAON / AAON, Inc.
PACS / PACS Group, Inc.
SES.WS / SES AI Corporation - Equity Warrant
PRCT / PROCEPT BioRobotics Corporation
BTSG / BrightSpring Health Services, Inc.
VNOM / Viper Energy, Inc.
OSW / OneSpaWorld Holdings Limited
AMRZ / Amrize AG
WT / WisdomTree, Inc.
ORLY / O'Reilly Automotive, Inc.
OS / OneStream, Inc.
ETOR / eToro Group Ltd.
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
SPTN / SpartanNash Company
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF Put
PIPR / Piper Sandler Companies
BRO / Brown & Brown, Inc.
IDYA / IDEAYA Biosciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CCJ / Cameco Corporation