Market Value1,248,387,000
Total Holdings246
File Date2022-09-06
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)
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
CACC / Credit Acceptance Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc. Put
XOM / Exxon Mobil Corporation Put
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
HITI / High Tide Inc.
GOOG / Alphabet Inc. Call
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation Call
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
CVX / Chevron Corporation
RHI / Robert Half Inc.
DG / Dollar General Corporation
PW / Power REIT
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
TWTR / Twitter Inc
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LIN / Linde plc
SO / The Southern Company
MCO / Moody's Corporation
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
TPB / Turning Point Brands, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
LUV / Southwest Airlines Co. Call
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
INTC / Intel Corporation Put
AFL / Aflac Incorporated
CNI / Canadian National Railway Company
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
DIS / The Walt Disney Company Put
HSY / The Hershey Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ZENV / Zenvia Inc.
LC / LendingClub Corporation
WMT / Walmart Inc. Call
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
SHOP / Shopify Inc. Put
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
WCN / Waste Connections, Inc.
IT / Gartner, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
HYFM / Hydrofarm Holdings Group, Inc.
EVTC / EVERTEC, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
JAMF / Jamf Holding Corp.
SONO / Sonos, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
CPNG / Coupang, Inc.
FTS / Fortis Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc. Put
ZM / Zoom Communications Inc. Call
ABT / Abbott Laboratories
IMCC / IM Cannabis Corp.
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
PCAR / PACCAR Inc
V / Visa Inc. Put
IIPR / Innovative Industrial Properties, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation Put
WBA / Walgreens Boots Alliance, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MMM / 3M Company Call
CHK / Chesapeake Energy Corporation
PAGS / PagSeguro Digital Ltd.
BHC / Bausch Health Companies Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc. Put
NFLX / Netflix, Inc. Put
DHR / Danaher Corporation
SBUX / Starbucks Corporation Call
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
MNTK / Montauk Renewables, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company Call
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc. Call
GRWG / GrowGeneration Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Call
MMM / 3M Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc. Call
MSFT / Microsoft Corporation Put
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc. Put
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation Call
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc. Call
PYPL / PayPal Holdings, Inc. Put
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Put
ESTC / Elastic N.V.
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated Put
NKE / NIKE, Inc.
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
LNC / Lincoln National Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
INTC / Intel Corporation Call
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOCU / DocuSign, Inc. Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Put
CRM / Salesforce, Inc. Call
NU / Nu Holdings Ltd.
WMT / Walmart Inc. Put
ADI / Analog Devices, Inc.
CVAC / CureVac N.V.
ZM / Zoom Communications Inc. Put
NBIS / Nebius Group N.V.
QLYS / Qualys, Inc.
DLTR / Dollar Tree, Inc.
/ COMMON STOCK
MFC / HEXAOM
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
XP / XP Inc.
GNRC / Generac Holdings Inc.
GNLN / Greenlane Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TTD / The Trade Desk, Inc.
91914P603 / Valens Co Inc/The
PSA / Public Storage
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
AQN / Algonquin Power & Utilities Corp.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
NFLX / Netflix, Inc. Call
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
AGFY / RYTHM, Inc.
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
ACB / Aurora Cannabis Inc.
TRP / TC Energy Corporation
SEDG / SolarEdge Technologies, Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
MQ / Marqeta, Inc.
PCG / PG&E Corporation
CABO / Cable One, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
COIN / Coinbase Global, Inc.
MMYT / MakeMyTrip Limited
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
UPST / Upstart Holdings, Inc.
RH / RH
FLEX / Flex Ltd.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
PUBM / PubMatic, Inc.
ON / ON Semiconductor Corporation
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
OGI / Organigram Global Inc.
INTU / Intuit Inc.
ETSY / Etsy, Inc.
VEEV / Veeva Systems Inc.
CIAN / Cian Plc - ADR
YUMC / Yum China Holdings, Inc.
COIN / Coinbase Global, Inc. Put
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BG / Bunge Global SA
HUBS / HubSpot, Inc.
CP / Canadian Pacific Kansas City Limited
CPRT / Copart, Inc.
BMBL / Bumble Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
ABNB / Airbnb, Inc.
APA / APA Corporation Put
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks Inc
BNS / The Bank of Nova Scotia
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VFF / Village Farms International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
CRON / Cronos Group Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company Put
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc.