Market Value2,530,567,339
Total Holdings304
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CZR / Caesars Entertainment, Inc.
QCOM / QUALCOMM Incorporated
FTDR / Frontdoor, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MDLZ / Mondelez International, Inc.
NYAX / Nayax Ltd.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
O / Realty Income Corporation
CRVL / CorVel Corporation
ADBE / Adobe Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
DHT / DHT Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SATL / Satellogic Inc.
BKE / The Buckle, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation Call
PANW / Palo Alto Networks, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NRC / National Research Corporation
MTD / Mettler-Toledo International Inc.
ICL / ICL Group Ltd
NIOBW / NioCorp Developments Ltd. - Equity Warrant
CTAS / Cintas Corporation
PFE / Pfizer Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
H / Hyatt Hotels Corporation
PINS / Pinterest, Inc.
MGIC / Magic Software Enterprises Ltd.
QLYS / Qualys, Inc.
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EQT / EQT Corporation
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
KEN / Kenon Holdings Ltd.
INTU / Intuit Inc.
EXEL / Exelixis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
HIPO / Hippo Holdings Inc.
DOX / Amdocs Limited
FAST / Fastenal Company
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
K / Kellanova
LSTR / Landstar System, Inc.
TOL / Toll Brothers, Inc.
WIRE / Encore Wire Corporation
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
SF / Stifel Financial Corp.
PSX / Phillips 66
SWN / Southwestern Energy Company
TK / Teekay Corporation Ltd.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
FOXF / Fox Factory Holding Corp.
KRNT / Kornit Digital Ltd.
APPF / AppFolio, Inc.
PSN / Parsons Corporation
AEE / Ameren Corporation
BA / The Boeing Company Put
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
PLUR / Pluri Inc.
MORN / Morningstar, Inc.
DBX / Dropbox, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
AISP / Airship AI Holdings, Inc.
YELP / Yelp Inc.
AGR / Avangrid, Inc.
CXM / Sprinklr, Inc.
NSIT / Insight Enterprises, Inc.
POWI / Power Integrations, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
HXL / Hexcel Corporation
BAH / Booz Allen Hamilton Holding Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
EXR / Extra Space Storage Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
NTNX / Nutanix, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
HSY / The Hershey Company
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
AXP / American Express Company
GDDY / GoDaddy Inc.
PLUS / ePlus inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SPSC / SPS Commerce, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
CNXN / PC Connection, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
AON / Aon plc
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
NEU / NewMarket Corporation
ROST / Ross Stores, Inc.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
GIC / Global Industrial Company
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
NSSC / Napco Security Technologies, Inc.
EXE / Expand Energy Corporation
EVH / Evolent Health, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc. Put
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
DINO / HF Sinclair Corporation
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation Put
FC / Franklin Covey Co.
KMB / Kimberly-Clark Corporation
OMF / OneMain Holdings, Inc.
ABNB / Airbnb, Inc.
AR / Antero Resources Corporation
RITM / Rithm Capital Corp.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TSEM / Tower Semiconductor Ltd.
JEF / Jefferies Financial Group Inc.
GILT / Gilat Satellite Networks Ltd.
TBLA / Taboola.com Ltd.
COST / Costco Wholesale Corporation Put
GM / General Motors Company
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
SHOO / Steven Madden, Ltd.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
CVLT / Commvault Systems, Inc.
VLTO / Veralto Corporation
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc. Put
SLMWF / Slam Corp. - Equity Warrant
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
GTLB / GitLab Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
KFRC / Kforce Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
AZO / AutoZone, Inc.
CHWY / Chewy, Inc. Call
AVB / AvalonBay Communities, Inc.
PLX / Protalix BioTherapeutics, Inc.
PM / Philip Morris International Inc.
PGNY / Progyny, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
GTLS / Chart Industries, Inc.
BRBR / BellRing Brands, Inc.
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
STZ / Constellation Brands, Inc.
NVMI / Nova Ltd.
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
KMDA / Kamada Ltd.
STIXF / Semantix, Inc.
DCI / Donaldson Company, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
PERI / Perion Network Ltd.
POOL / Pool Corporation
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
CNS / Cohen & Steers, Inc.
LGIH / LGI Homes, Inc.
PEP / PepsiCo, Inc.
LII / Lennox International Inc.
US12521H1150 / CF Acquisition Corp. VII
ICE / Intercontinental Exchange, Inc.
TEN / Tsakos Energy Navigation Limited
DFIN / Donnelley Financial Solutions, Inc.
US94419LAP67 / CONV. NOTE
TREX / Trex Company, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
CTV.WS / Innovid Corp. - Equity Warrant
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
LOPE / Grand Canyon Education, Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
MOS / The Mosaic Company
EXP / Eagle Materials Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
HRB / H&R Block, Inc.
FERG / Ferguson Enterprises Inc.
DECK / Deckers Outdoor Corporation
LLAPW / Terran Orbital Corporation - Equity Warrant
ORMP / Oramed Pharmaceuticals Inc.
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MEDP / Medpace Holdings, Inc.
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RIG / Transocean Ltd. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
ROL / Rollins, Inc.
HCKT / The Hackett Group, Inc.
NFLX / Netflix, Inc. Put
ESLT / Elbit Systems Ltd.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
GOLF / Acushnet Holdings Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
IT / Gartner, Inc.
SPNS / Sapiens International Corporation N.V.
AOS / A. O. Smith Corporation
CSL / Carlisle Companies Incorporated
ATR / AptarGroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
LULU / lululemon athletica inc. Put
CAMT / Camtek Ltd.
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
IPI / Intrepid Potash, Inc.
OVV / Ovintiv Inc.
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc. Call
ECX / ECARX Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
L / Loews Corporation
CP / Canadian Pacific Kansas City Limited
MAS / Masco Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
FVRR / Fiverr International Ltd.
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
ENLT / Enlight Renewable Energy Ltd
REYN / Reynolds Consumer Products Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Put
NBIS / Nebius Group N.V.
AGCO / AGCO Corporation
APP / AppLovin Corporation