Market Value1,090,244,964
Total Holdings371
File Date2024-01-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
/ Charge Enterprises Inc
SCOR / comScore, Inc.
CXW / CoreCivic, Inc.
HD / The Home Depot, Inc.
FND / Floor & Decor Holdings, Inc.
FIP / FTAI Infrastructure Inc.
III / Information Services Group, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CPRT / Copart, Inc.
OBE / Obsidian Energy Ltd.
RVTY / Revvity, Inc.
PNT / POINT Biopharma Global Inc.
CRL / Charles River Laboratories International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
ME / 23andMe Holding Co.
TRV / The Travelers Companies, Inc.
COMM / CommScope Holding Company, Inc.
WRK / WestRock Company
XPER / Xperi Inc.
YETI / YETI Holdings, Inc.
CLCO / Cool Company Ltd.
TRX / TRX Gold Corporation
RNW / ReNew Energy Global Plc
AFMD / Affimed N.V.
PLYA / Playa Hotels & Resorts N.V.
WVE / Wave Life Sciences Ltd.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CSIQ / Canadian Solar Inc.
BRK.A / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LIQT / LiqTech International, Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
SYK / Stryker Corporation
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
BSY / Bentley Systems, Incorporated
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
RC / Ready Capital Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TDY / Teledyne Technologies Incorporated
CLF / Cleveland-Cliffs Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
ADEA / Adeia Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
SCTL / Societal CDMO, Inc.
STEM / Stem, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
GE / General Electric Company
RTX / RTX Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
ECL / Ecolab Inc.
EMKR / Emcore Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
EAF / GrafTech International Ltd.
INSE / Inspired Entertainment, Inc.
CL / Colgate-Palmolive Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
INTU / Intuit Inc.
AM / Antero Midstream Corporation
BRK.B / Berkshire Hathaway Inc.
BUR / Burford Capital Limited
LFT / Lument Finance Trust, Inc.
MCK / McKesson Corporation
ANF / Abercrombie & Fitch Co. Put
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GSL / Global Ship Lease, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
GAN / GAN Limited
HA / Hawaiian Holdings, Inc. Put
NYMT / New York Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBLU / JetBlue Airways Corporation
COMM / CommScope Holding Company, Inc. Call
JBLU / JetBlue Airways Corporation Call
LUMN / Lumen Technologies, Inc. Call
SGU / Star Group, L.P. - Limited Partnership
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
STNG / Scorpio Tankers Inc.
CVS / CVS Health Corporation Call
ETN / Eaton Corporation plc
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CPK / Chesapeake Utilities Corporation
FTAI / FTAI Aviation Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
ABUS / Arbutus Biopharma Corporation
BGSF / BGSF, Inc.
STNG / Scorpio Tankers Inc. Put
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
IR / Ingersoll Rand Inc.
HTO / H2O America
WST / West Pharmaceutical Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZG / Zillow Group, Inc.
CWT / California Water Service Group
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
TWI / Titan International, Inc.
IDN / Intellicheck, Inc.
PVH / PVH Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PTEN / Patterson-UTI Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TREX / Trex Company, Inc.
ROIV / Roivant Sciences Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company
ORCL / Oracle Corporation
PCYO / Pure Cycle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
FSLR / First Solar, Inc. Call
MAT / Mattel, Inc.
IAU / iShares Gold Trust
HXL / Hexcel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
HEI / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TW / Tradeweb Markets Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ROIV / Roivant Sciences Ltd. Call
FNV / Franco-Nevada Corporation
DELL / Dell Technologies Inc.
LIN / Linde plc
TNGX / Tango Therapeutics, Inc.
GOOGL / Alphabet Inc. Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SAND / Sandstorm Gold Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CF / CF Industries Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFLY / Butterfly Network, Inc.
NJR / New Jersey Resources Corporation
STGW / Stagwell Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLEX / Flex Ltd.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
AR / Antero Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AXS / AXIS Capital Holdings Limited
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
MDT / Medtronic plc
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
S64 / Spirit Airlines Inc
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
CME / CME Group Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATUS / Altice USA, Inc. Call
ATUS / Altice USA, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
M / Macy's, Inc.
MGM / MGM Resorts International
COIN / Coinbase Global, Inc. Put
ETN / Eaton Corporation plc Put
LAUR / Laureate Education, Inc.
MARA / MARA Holdings, Inc. Call
S64 / Spirit Airlines Inc Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GPK / Graphic Packaging Holding Company
ZIM / ZIM Integrated Shipping Services Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ENVA / Enova International, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
EXE / Expand Energy Corporation
ICFI / ICF International, Inc.
VMW / Vmware Inc. - Class A
IOVA / Iovance Biotherapeutics, Inc.
PARA / Paramount Global
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
VLTO / Veralto Corporation
MKL / Markel Group Inc.
CCOI / Cogent Communications Holdings, Inc.
SG / Sweetgreen, Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
QURE / uniQure N.V.
OXY / Occidental Petroleum Corporation
KYMR / Kymera Therapeutics, Inc.
IAC / IAC Inc.
EG / Everest Group, Ltd. Call
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
META / Meta Platforms, Inc.
STNG / Scorpio Tankers Inc. Call
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
ASC / Ardmore Shipping Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
CRC / California Resources Corporation
YORW / The York Water Company
ALK / Alaska Air Group, Inc. Call
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LILM / Lilium N.V.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
GM / General Motors Company Call
GWRS / Global Water Resources, Inc.
CNTX / Context Therapeutics Inc.
NOA / North American Construction Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QURE / uniQure N.V. Call
CB / Chubb Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VET / Vermilion Energy Inc.
CNM / Core & Main, Inc.
RVMD / Revolution Medicines, Inc.
TSCO / Tractor Supply Company
BPMC / Blueprint Medicines Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
AMCX / AMC Networks Inc.
COMP / Compass, Inc.
NXE / NexGen Energy Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc. Call
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
CASH / Pathward Financial, Inc.
T / AT&T Inc.
AGEN / Agenus Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc. Call