Market Value2,428,337,450
Total Holdings261
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)
TSLA / Tesla, Inc.
LAD / Lithia Motors, Inc.
CC / The Chemours Company Call
PYPL / PayPal Holdings, Inc.
ARRY / Array Technologies, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
AZEK / The AZEK Company Inc.
AVGO / Broadcom Inc.
BECN / Beacon Roofing Supply, Inc.
RS / Reliance, Inc.
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc. Call
CNM / Core & Main, Inc.
ITRI / Itron, Inc.
SPOT / Spotify Technology S.A.
APO / Apollo Global Management, Inc.
HUN / Huntsman Corporation
SNX / TD SYNNEX Corporation
V / Visa Inc.
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc. Put
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMPOW / CompoSecure, Inc. - Equity Warrant
MIDD / The Middleby Corporation
HZO / MarineMax, Inc.
VKTX / Viking Therapeutics, Inc.
MAR / Marriott International, Inc.
ULS / UL Solutions Inc.
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
SNDR / Schneider National, Inc.
SLB / Schlumberger Limited
MGNI / Magnite, Inc.
EXP / Eagle Materials Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
GTLB / GitLab Inc.
WFRD / Weatherford International plc
CLF / Cleveland-Cliffs Inc.
PAR / PAR Technology Corporation
ITT / ITT Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MATX / Matson, Inc.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
AAOI / Applied Optoelectronics, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
ALLY / Ally Financial Inc.
SN / SharkNinja, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
NTNX / Nutanix, Inc.
AA / Alcoa Corporation
IFF / International Flavors & Fragrances Inc.
FLNC / Fluence Energy, Inc.
TT / Trane Technologies plc
APA / APA Corporation
W / Wayfair Inc.
JBL / Jabil Inc.
AVNT / Avient Corporation
PRIM / Primoris Services Corporation
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66 Put
JWN / Nordstrom, Inc. Call
DAL / Delta Air Lines, Inc.
SERV / Serve Robotics Inc.
SUM / Summit Materials, Inc.
JELD / JELD-WEN Holding, Inc.
NET / Cloudflare, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
ACN / Accenture plc
CYTK / Cytokinetics, Incorporated
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARMK / Aramark Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTI / TechnipFMC plc
GWRE / Guidewire Software, Inc.
SKX / Skechers U.S.A., Inc.
AVTR / Avantor, Inc.
CPB / The Campbell's Company Call
TDC / Teradata Corporation
ESTC / Elastic N.V.
IBP / Installed Building Products, Inc.
X / United States Steel Corporation
TEAM / Atlassian Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
CHWY / Chewy, Inc.
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
XPEL / XPEL, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
URA / Global X Funds - Global X Uranium ETF
APG / APi Group Corporation
CAVA / CAVA Group, Inc.
MNDY / monday.com Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
J / Jacobs Solutions Inc.
LYFT / Lyft, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CHRW / C.H. Robinson Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
TXRH / Texas Roadhouse, Inc.
VRT / Vertiv Holdings Co
BALL / Ball Corporation
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc. Put
ORCL / Oracle Corporation Call
MSM / MSC Industrial Direct Co., Inc.
PGR / The Progressive Corporation
CRH / CRH plc
NVDA / NVIDIA Corporation Call
WWD / Woodward, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company Call
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
CDLX / Cardlytics, Inc.
CDLX / Cardlytics, Inc. Call
C / Citigroup Inc.
MSGS / Madison Square Garden Sports Corp.
CSTM / Constellium SE
UTI / Universal Technical Institute, Inc.
MTZ / MasTec, Inc.
ARMK / Aramark
REAL / The RealReal, Inc.
VRNS / Varonis Systems, Inc.
BL / BlackLine, Inc.
CMC / Commercial Metals Company
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
MOGA / Moog, Inc. - Class A
ATI / ATI Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ATR / AptarGroup, Inc.
SYM / Symbotic Inc.
LYB / LyondellBasell Industries N.V.
SHLS / Shoals Technologies Group, Inc.
GSM / Ferroglobe PLC
CLSK / CleanSpark, Inc.
YUMC / Yum China Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
AVY / Avery Dennison Corporation
LBRT / Liberty Energy Inc.
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
PRM / Perimeter Solutions, Inc.
FLR / Fluor Corporation
CSL / Carlisle Companies Incorporated
TGTX / TG Therapeutics, Inc.
SOLV / Solventum Corporation
CCJ / Cameco Corporation Call
HCC / Warrior Met Coal, Inc.
WSC / WillScot Holdings Corporation
QEPC / Q.E.P. Co., Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
CZR / Caesars Entertainment, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
CRC / California Resources Corporation
ACM / AECOM
NXT / Nextracker Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BXC / BlueLinx Holdings Inc.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
CPB / The Campbell's Company
ROKU / Roku, Inc. Put
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
ROIV / Roivant Sciences Ltd.
DDOG / Datadog, Inc.
CLF / Cleveland-Cliffs Inc. Call
DE / Deere & Company Put
VLO / Valero Energy Corporation Put
KLAC / KLA Corporation
TREX / Trex Company, Inc.
MOD / Modine Manufacturing Company
INFA / Informatica Inc. Call
APP / AppLovin Corporation
LDOS / Leidos Holdings, Inc.
WULF / TeraWulf Inc.
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
FMC / FMC Corporation
CHKP / Check Point Software Technologies Ltd.
UBER / Uber Technologies, Inc. Call
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
HUBS / HubSpot, Inc.
IP / International Paper Company
ASH / Ashland Inc.
ELF / e.l.f. Beauty, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company Call
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MSM / MSC Industrial Direct Co., Inc. Call
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
INTC / Intel Corporation Call
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
AXTA / Axalta Coating Systems Ltd.
USB / U.S. Bancorp
ADBE / Adobe Inc.
SRAD / Sportradar Group AG
BYON / Beyond, Inc. Call
HUM / Humana Inc.
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AFRM / Affirm Holdings, Inc.
FLS / Flowserve Corporation
TECK / Teck Resources Limited
CMPO / CompoSecure, Inc.
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APLD / Applied Digital Corporation
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
RPD / Rapid7, Inc.
NFLX / Netflix, Inc.
SAIA / Saia, Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
IQV / IQVIA Holdings Inc.
WLK / Westlake Corporation
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VST / Vistra Corp.
CVX / Chevron Corporation
FLEX / Flex Ltd.
KO / The Coca-Cola Company
GFL / GFL Environmental Inc.
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
BLD / TopBuild Corp.
HOOD / Robinhood Markets, Inc.
OXY / Occidental Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALB / Albemarle Corporation
CCJ / Cameco Corporation
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
APH / Amphenol Corporation
LIN / Linde plc
RTX / RTX Corporation Call
SPY / SPDR S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
CART / Maplebear Inc.
PH / Parker-Hannifin Corporation
TLN / Talen Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc. Call
AMZN / Amazon.com, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
C / Citigroup Inc. Call
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
CRDO / Credo Technology Group Holding Ltd
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc. Call
WMT / Walmart Inc. Put
META / Meta Platforms, Inc.
AAPL / Apple Inc. Call
XPO / XPO, Inc.
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
ESI / Element Solutions Inc
XOM / Exxon Mobil Corporation
ASH / Ashland Inc. Put
TAP / Molson Coors Beverage Company Call
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
ALTM / Arcadium Lithium plc
NVMI / Nova Ltd.
INFA / Informatica Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FIVE / Five Below, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc. Call
MBLY / Mobileye Global Inc. Call
NKE / NIKE, Inc. Put
FSLR / First Solar, Inc.
QXO / QXO, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
EA / Electronic Arts Inc. Call
CRM / Salesforce, Inc.
AR / Antero Resources Corporation
CRUS / Cirrus Logic, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FFIV / F5, Inc.
PACS / PACS Group, Inc.
GAP / The Gap, Inc.
MIR / Mirion Technologies, Inc.