Market Value1,144,344,724
Total Holdings366
File Date2024-05-10
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)
AME / AMETEK, Inc.
EG / Everest Group, Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARW / Arrow Electronics, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc Put
CASH / Pathward Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
CROX / Crocs, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NET / Cloudflare, Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IOVA / Iovance Biotherapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTO / H2O America
ASC / Ardmore Shipping Corporation
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
LAUR / Laureate Education, Inc.
ROP / Roper Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GAN / GAN Limited
ALK / Alaska Air Group, Inc. Call
SN / SharkNinja, Inc.
ENVA / Enova International, Inc.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc. Put
NYMT / New York Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSCI / MSCI Inc.
JBLU / JetBlue Airways Corporation
PCYO / Pure Cycle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust
COMM / CommScope Holding Company, Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HA / Hawaiian Holdings, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
LIQT / LiqTech International, Inc.
EMR / Emerson Electric Co.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
TYL / Tyler Technologies, Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
TWI / Titan International, Inc.
UNH / UnitedHealth Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc. Put
AR / Antero Resources Corporation
PCG / PG&E Corporation
ALC / Alcon Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
ZG / Zillow Group, Inc.
CPK / Chesapeake Utilities Corporation
MDT / Medtronic plc
YORW / The York Water Company
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
RVMD / Revolution Medicines, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BFLY / Butterfly Network, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LDOS / Leidos Holdings, Inc.
TW / Tradeweb Markets Inc.
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZR / Caesars Entertainment, Inc.
PTON / Peloton Interactive, Inc.
STGW / Stagwell Inc.
VET / Vermilion Energy Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
WMT / Walmart Inc.
HEI / HEICO Corporation
UAL / United Airlines Holdings, Inc. Call
SAND / Sandstorm Gold Ltd.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LYV / Live Nation Entertainment, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNTX / Context Therapeutics Inc.
MCD / McDonald's Corporation
ABUS / Arbutus Biopharma Corporation
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
SGU / Star Group, L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EG / Everest Group, Ltd. Call
JNJ / Johnson & Johnson
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTB / The Bank of N.T. Butterfield & Son Limited
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
TNGX / Tango Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
MSFT / Microsoft Corporation
FTAI / FTAI Aviation Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WTRG / Essential Utilities, Inc.
ROIV / Roivant Sciences Ltd.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ROIV / Roivant Sciences Ltd. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc. Put
LHX / L3Harris Technologies, Inc.
CRC / California Resources Corporation
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
BUR / Burford Capital Limited
PACB / Pacific Biosciences of California, Inc.
C / Citigroup Inc.
CWT / California Water Service Group
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
TDY / Teledyne Technologies Incorporated
LFT / Lument Finance Trust, Inc.
COR / Cencora, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDN / Intellicheck, Inc.
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
TREX / Trex Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
AXS / AXIS Capital Holdings Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSY / Bentley Systems, Incorporated
GM / General Motors Company
LEN / Lennar Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
III / Information Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
OBE / Obsidian Energy Ltd.
RNW / ReNew Energy Global Plc
/ Charge Enterprises Inc
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
GSL / Global Ship Lease, Inc.
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
CLCO / Cool Company Ltd.
AFMD / Affimed N.V.
S64 / Spirit Airlines Inc Call
BRK.A / Berkshire Hathaway Inc.
EMKR / Emcore Corporation
ATUS / Altice USA, Inc. Call
MARA / MARA Holdings, Inc. Call
LBTYK / Liberty Global Ltd.
S64 / Spirit Airlines Inc
ATUS / Altice USA, Inc.
CI / The Cigna Group
AFRM / Affirm Holdings, Inc.
CF / CF Industries Holdings, Inc.
SCTL / Societal CDMO, Inc.
NOC / Northrop Grumman Corporation
TRX / TRX Gold Corporation
PLYA / Playa Hotels & Resorts N.V.
LH / Labcorp Holdings Inc.
ADEA / Adeia Inc.
FND / Floor & Decor Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYC / Paycom Software, Inc.
PXD / Pioneer Natural Resources Company
NXE / NexGen Energy Ltd.
JBLU / JetBlue Airways Corporation Call
LUMN / Lumen Technologies, Inc. Call
PVH / PVH Corp.
CVS / CVS Health Corporation Call
SWN / Southwestern Energy Company
STEM / Stem, Inc.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
CNM / Core & Main, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
DIS / The Walt Disney Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Put
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1 Call
PARA / Paramount Global
QQQ / Invesco QQQ Trust, Series 1 Put
KR / The Kroger Co.
QURE / uniQure N.V. Call
TECK / Teck Resources Limited
INSE / Inspired Entertainment, Inc.
BSX / Boston Scientific Corporation
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
BPMC / Blueprint Medicines Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation Call
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
TXMD / TherapeuticsMD, Inc.
GRRR / Gorilla Technology Group Inc.
M / Macy's, Inc.
VANI / Vivani Medical, Inc.
BRKR / Bruker Corporation
VANI / Vivani Medical, Inc. Put
FSLR / First Solar, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
IDXX / IDEXX Laboratories, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVN / Devon Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
EXE / Expand Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSIQ / Canadian Solar Inc.
NVDA / NVIDIA Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
TKO / TKO Group Holdings, Inc.
ABT / Abbott Laboratories
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AM / Antero Midstream Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
RVTY / Revvity, Inc.
QURE / uniQure N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXT / Nextracker Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
ET / Energy Transfer LP - Limited Partnership
SG / Sweetgreen, Inc.
CPRT / Copart, Inc.
NOA / North American Construction Group Ltd.
TSCO / Tractor Supply Company
RC / Ready Capital Corporation
SYY / Sysco Corporation
EAF / GrafTech International Ltd.
ICFI / ICF International, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
CFG / Citizens Financial Group, Inc.
AMCX / AMC Networks Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KYMR / Kymera Therapeutics, Inc.
LILM / Lilium N.V.
BGSF / BGSF, Inc.
OUNZ / VanEck Merk Gold ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
FNV / Franco-Nevada Corporation
COMP / Compass, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)