Market Value2,161,756,340
Total Holdings368
File Date2024-05-13
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)
DHR / Danaher Corporation
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
ITGR / Integer Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
SGML / Sigma Lithium Corporation
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
STAA / STAAR Surgical Company
ZWS / Zurn Elkay Water Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
KRC / Kilroy Realty Corporation
KBH / KB Home
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
EWTX / Edgewise Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRSN / Mersana Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BLCO / Bausch + Lomb Corporation
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
NTRS / Northern Trust Corporation Call
GILD / Gilead Sciences, Inc.
CLDT / Chatham Lodging Trust
BBIO / BridgeBio Pharma, Inc.
BAC / Bank of America Corporation
ICUI / ICU Medical, Inc.
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HAE / Haemonetics Corporation
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
EXEL / Exelixis, Inc.
FGEN / FibroGen, Inc.
HR / Healthcare Realty Trust Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
AAPL / Apple Inc.
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CR / Crane Company
CDP / COPT Defense Properties
ONON / On Holding AG
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
IMNM / Immunome, Inc.
AMED / Amedisys, Inc. Put
ENS / EnerSys Put
VKTX / Viking Therapeutics, Inc.
GSHD / Goosehead Insurance, Inc
ACI / Albertsons Companies, Inc.
TRMD / TORM plc
ELV / Elevance Health, Inc.
PRCT / PROCEPT BioRobotics Corporation
RXST / RxSight, Inc.
MIDD / The Middleby Corporation
THC / Tenet Healthcare Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CZR / Caesars Entertainment, Inc.
NKE / NIKE, Inc.
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTLT / Catalent, Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc. Call
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
FNF / Fidelity National Financial, Inc.
RCI / Rogers Communications Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MATX / Matson, Inc.
AVTR / Avantor, Inc.
GFF / Griffon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INSW / International Seaways, Inc.
AFG / American Financial Group, Inc.
NSA / National Storage Affiliates Trust
CHTR / Charter Communications, Inc.
X / United States Steel Corporation Put
DFS / Discover Financial Services
X / United States Steel Corporation
ACGL / Arch Capital Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RLJ / RLJ Lodging Trust
EFX / Equifax Inc.
KEX / Kirby Corporation
ATMU / Atmus Filtration Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
KROS / Keros Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
OI / O-I Glass, Inc.
GKOS / Glaukos Corporation
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc. Call
VRDN / Viridian Therapeutics, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CRH / CRH plc
ANRO / Alto Neuroscience, Inc.
BSX / Boston Scientific Corporation
WH / Wyndham Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
NTST / NETSTREIT Corp.
EL / The Estée Lauder Companies Inc. Call
SHO / Sunstone Hotel Investors, Inc.
SPXC / SPX Technologies, Inc.
CRBG / Corebridge Financial, Inc.
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
LXP / LXP Industrial Trust
GOOG / Alphabet Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RRX / Regal Rexnord Corporation
PFGC / Performance Food Group Company
VRT / Vertiv Holdings Co
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated Put
LBTYA / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF Put
ALKS / Alkermes plc
XHR / Xenia Hotels & Resorts, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CYTK / Cytokinetics, Incorporated
CTRE / CareTrust REIT, Inc.
NTRS / Northern Trust Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TXNM / TXNM Energy, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
FAF / First American Financial Corporation
MCY / Mercury General Corporation
SPLK / Splunk Inc.
HCA / HCA Healthcare, Inc.
EPC / Edgewell Personal Care Company
POST / Post Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
AKR / Acadia Realty Trust
TCN / Tricon Residential Inc.
OSK / Oshkosh Corporation
RNA / Avidity Biosciences, Inc.
RXO / RXO, Inc. Put
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
SIX / Six Flags Entertainment Corporation
BLMN / Bloomin' Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
KSS / Kohl's Corporation
ELAN / Elanco Animal Health Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
XENE / Xenon Pharmaceuticals Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put
ACAD / ACADIA Pharmaceuticals Inc.
SVV / Savers Value Village, Inc.
/ Cadeler A/S
BKD / Brookdale Senior Living Inc.
IGT / International Game Technology PLC
FWRD / Forward Air Corporation Call
VICI / VICI Properties Inc.
EURN / Euronav NV
FWRD / Forward Air Corporation Put
COTY / Coty Inc.
QGEN / Qiagen N.V.
HPP / Hudson Pacific Properties, Inc.
HOG / Harley-Davidson, Inc.
HOWL / Werewolf Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
TGTX / TG Therapeutics, Inc.
HAS / Hasbro, Inc.
RH / RH
/ Ambrx Biopharma Inc
CFG / Citizens Financial Group, Inc.
GMXAY / Genmab A/S
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TPIC / TPI Composites, Inc.
MASI / Masimo Corporation
CHRS / Coherus Oncology, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SWTX / SpringWorks Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HUM / Humana Inc. Call
BEPC / Brookfield Renewable Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTYX / Ventyx Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
SNDX / Syndax Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
ILMN / Illumina, Inc.
BRKR / Bruker Corporation
FLO / Flowers Foods, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BLD / TopBuild Corp.
RHP / Ryman Hospitality Properties, Inc.
AAP / Advance Auto Parts, Inc.
UE / Urban Edge Properties
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
KURA / Kura Oncology, Inc.
ROIC / Retail Opportunity Investments Corp.
XPO / XPO, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
MCW / Mister Car Wash, Inc.
LII / Lennox International Inc.
OMCL / Omnicell, Inc.
URI / United Rentals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
EXE / Expand Energy Corporation
CCJ / Cameco Corporation
IMVT / Immunovant, Inc.
CDMO / Avid Bioservices, Inc.
PENN / PENN Entertainment, Inc.
CELH / Celsius Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATKR / Atkore Inc.
EAT / Brinker International, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LLYVK / Liberty Live Group
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BURL / Burlington Stores, Inc.
ERF / Enerplus Corporation
ROST / Ross Stores, Inc.
O / Realty Income Corporation
STNG / Scorpio Tankers Inc.
KHC / The Kraft Heinz Company
ESAB / ESAB Corporation
REG / Regency Centers Corporation
IRT / Independence Realty Trust, Inc.
CIGI / Colliers International Group Inc.
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
SDGR / Schrödinger, Inc.
IR / Ingersoll Rand Inc.
MGNX / MacroGenics, Inc.
KNF / Knife River Corporation
CYH / Community Health Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SN / SharkNinja, Inc.
TRNO / Terreno Realty Corporation
JBGS / JBG SMITH Properties
ACHC / Acadia Healthcare Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
ALB / Albemarle Corporation
VFC / V.F. Corporation
MGM / MGM Resorts International
AQN / Algonquin Power & Utilities Corp.
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
LTHM / Livent Corporation
BHVN / Biohaven Ltd.
SPLK / Splunk Inc. Put
STT / State Street Corporation
GOLD / Barrick Mining Corporation
AXP / American Express Company
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
ANNX / Annexon, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
SLRN / Acelyrin, Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
NXE / NexGen Energy Ltd.
MRTX / Mirati Therapeutics, Inc. Call
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
WTM / White Mountains Insurance Group, Ltd.
WFC / Wells Fargo & Company Call
NTR / Nutrien Ltd.
NWL / Newell Brands Inc.
EWBC / East West Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JACK / Jack in the Box Inc.
REXR / Rexford Industrial Realty, Inc.
CVX / Chevron Corporation
PSA / Public Storage
PNR / Pentair plc
GS / The Goldman Sachs Group, Inc. Call
WYNN / Wynn Resorts, Limited
LIVN / LivaNova PLC
FERG / Ferguson Enterprises Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KGC / Kinross Gold Corporation
DELL / Dell Technologies Inc.
KDP / Keurig Dr Pepper Inc.
CUZ / Cousins Properties Incorporated
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EPR / EPR Properties
MLTX / MoonLake Immunotherapeutics
AYX / Alteryx, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ELME / Elme Communities
JNPR / Juniper Networks, Inc. Put
EW / Edwards Lifesciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
1MS / Morgan Stanley
USB / U.S. Bancorp Call
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc. Put
VKTX / Viking Therapeutics, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
ARMK / Aramark
PFSI / PennyMac Financial Services, Inc.
UTHR / United Therapeutics Corporation Call
BAX / Baxter International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
QGEN / Qiagen N.V.
CNO / CNO Financial Group, Inc.
SBUX / Starbucks Corporation
GO / Grocery Outlet Holding Corp.
CHD / Church & Dwight Co., Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CNM / Core & Main, Inc.
GTES / Gates Industrial Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
KMPR / Kemper Corporation
ALTM / Arcadium Lithium plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ABUS / Arbutus Biopharma Corporation
DKNG / DraftKings Inc. Call
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
ATEC / Alphatec Holdings, Inc.
AZTA / Azenta, Inc.
GMED / Globus Medical, Inc.
GERN / Geron Corporation
ALT / Altimmune, Inc.
FL / Foot Locker, Inc.
RAPT / RAPT Therapeutics, Inc.
RF / Regions Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
ESTA / Establishment Labs Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
FTRE / Fortrea Holdings Inc.
CLRB / Cellectar Biosciences, Inc.
LYEL / Lyell Immunopharma, Inc.
HA / Hawaiian Holdings, Inc. Call
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc. Call
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
SPGI / S&P Global Inc. Put
WBS / Webster Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AMED / Amedisys, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
BXP / Boston Properties, Inc.
COR / Cencora, Inc.
PK / Park Hotels & Resorts Inc.
PLMR / Palomar Holdings, Inc.
RDNT / RadNet, Inc.
CIEN / Ciena Corporation
COGT / Cogent Biosciences, Inc.
BRBR / BellRing Brands, Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc. Put
MA / Mastercard Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UCTT / Ultra Clean Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
LQDA / Liquidia Corporation
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ACI / Albertsons Companies, Inc. Put
BDN / Brandywine Realty Trust
STRO / Sutro Biopharma, Inc.
SLG / SL Green Realty Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
AON / Aon plc
KEY / KeyCorp