Market Value1,965,329,259
Total Holdings342
File Date2025-02-12
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)
SYRE / Spyre Therapeutics, Inc.
AAL / American Airlines Group Inc.
VSCO / Victoria's Secret & Co.
LIVN / LivaNova PLC
BA / The Boeing Company Call
M / Macy's, Inc.
M / Macy's, Inc. Call
CRM / Salesforce, Inc.
NXT / Nextracker Inc.
HLI / Houlihan Lokey, Inc.
AVTR / Avantor, Inc.
RGEN / Repligen Corporation
BRX / Brixmor Property Group Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
VNT / Vontier Corporation
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
ARES / Ares Management Corporation
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
BIRK / Birkenstock Holding plc
GTLB / GitLab Inc. Call
GTLB / GitLab Inc.
RVMD / Revolution Medicines, Inc.
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
PNR / Pentair plc
FRT / Federal Realty Investment Trust
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
AZO / AutoZone, Inc. Put
IPG / The Interpublic Group of Companies, Inc.
AXJ / Equitable Holdings, Inc.
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
CPRI / Capri Holdings Limited
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
IRTC / iRhythm Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
K / Kellanova
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc.
IVZ / Invesco Ltd.
GMED / Globus Medical, Inc.
BKV / BKV Corporation
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CACI / CACI International Inc
VIK / Viking Holdings Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TYRA / Tyra Biosciences, Inc.
CWST / Casella Waste Systems, Inc.
SNOW / Snowflake Inc.
MNDY / monday.com Ltd.
PRMW / Primo Water Corporation
IBIT / iShares Bitcoin Trust ETF
INVH / Invitation Homes Inc.
ACGL / Arch Capital Group Ltd.
TFX / Teleflex Incorporated
GE / General Electric Company
BRKR / Bruker Corporation
MWA / Mueller Water Products, Inc.
SHW / The Sherwin-Williams Company
HBM / Hudbay Minerals Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
NN / NextNav Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
VRDN / Viridian Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
CARR / Carrier Global Corporation
OLPX / Olaplex Holdings, Inc.
NCNO / nCino, Inc.
POST / Post Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TKO / TKO Group Holdings, Inc.
WDAY / Workday, Inc.
NTRA / Natera, Inc.
BRBR / BellRing Brands, Inc.
DHR / Danaher Corporation
CROX / Crocs, Inc.
LITE / Lumentum Holdings Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
RDDT / Reddit, Inc.
WDC / Western Digital Corporation
PII / Polaris Inc.
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
UHS / Universal Health Services, Inc.
MTZ / MasTec, Inc.
RYN / Rayonier Inc.
ZION / Zions Bancorporation, National Association
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
UNFI / United Natural Foods, Inc.
ENV / Envestnet, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
PRIM / Primoris Services Corporation
C.WSA / Citigroup, Inc.
SPB / Spectrum Brands Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
USM / United States Cellular Corporation
BG / Bunge Global SA
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund
CLW / Clearwater Paper Corporation
GGG / Graco Inc.
GPN / Global Payments Inc.
PCVX / Vaxcyte, Inc.
UTZ / Utz Brands, Inc. Put
FSLR / First Solar, Inc.
SAIA / Saia, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
PZZA / Papa John's International, Inc.
PEB / Pebblebrook Hotel Trust
CDMO / Avid Bioservices, Inc.
TECK / Teck Resources Limited
CFG / Citizens Financial Group, Inc.
KYMR / Kymera Therapeutics, Inc.
SQ / Block, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
FHN / First Horizon Corporation
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
NET / Cloudflare, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
APTV / Aptiv PLC
RNA / Avidity Biosciences, Inc.
RNA / Avidity Biosciences, Inc. Put
W / Wayfair Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PRMB / Primo Brands Corporation
LLY / Eli Lilly and Company
HEI / HEICO Corporation
FLR / Fluor Corporation
BL / BlackLine, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
CG / The Carlyle Group Inc.
HIMS / Hims & Hers Health, Inc. Put
OKE / ONEOK, Inc.
SLV / iShares Silver Trust Call
DNLI / Denali Therapeutics Inc.
AM / Antero Midstream Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
INFA / Informatica Inc.
RKT / Rocket Companies, Inc.
RTX / RTX Corporation
TTI / TETRA Technologies, Inc.
AMZN / Amazon.com, Inc.
ADPT / Adaptive Biotechnologies Corporation
NEXT / NextDecade Corporation
VERA / Vera Therapeutics, Inc.
BURL / Burlington Stores, Inc.
WTFC / Wintrust Financial Corporation
CGON / CG Oncology, Inc.
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
LZM / Lifezone Metals Limited
CRS / Carpenter Technology Corporation
LQDA / Liquidia Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SLV / iShares Silver Trust
NSC / Norfolk Southern Corporation
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc. Call
IP / International Paper Company
BBWI / Bath & Body Works, Inc.
KGC / Kinross Gold Corporation
CNK / Cinemark Holdings, Inc.
MC / Moelis & Company
GTES / Gates Industrial Corporation plc
LPLA / LPL Financial Holdings Inc.
IOT / Samsara Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc.
USFD / US Foods Holding Corp.
CLDX / Celldex Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
BPMC / Blueprint Medicines Corporation
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
VKTX / Viking Therapeutics, Inc.
HQY / HealthEquity, Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
BHC / Bausch Health Companies Inc.
CHDN / Churchill Downs Incorporated
EVR / Evercore Inc.
A / Agilent Technologies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
KEY / KeyCorp
SBRA / Sabra Health Care REIT, Inc.
INSM / Insmed Incorporated
TXG / 10x Genomics, Inc.
GAP / The Gap, Inc.
ANNX / Annexon, Inc.
FSLY / Fastly, Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
EWTX / Edgewise Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc. Call
WOLF / Wolfspeed, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
CRBG / Corebridge Financial, Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVER / EverQuote, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
CCOI / Cogent Communications Holdings, Inc.
MASI / Masimo Corporation
BECN / Beacon Roofing Supply, Inc.
INCY / Incyte Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
XPO / XPO, Inc.
DXCM / DexCom, Inc.
KSS / Kohl's Corporation
SHAK / Shake Shack Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
S / SentinelOne, Inc.
AMED / Amedisys, Inc.
SJM / The J. M. Smucker Company
SMAR / Smartsheet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRP / TC Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TXRH / Texas Roadhouse, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CW / Curtiss-Wright Corporation
TPG / TPG Inc.
DGX / Quest Diagnostics Incorporated
KD / Kyndryl Holdings, Inc.
RPM / RPM International Inc.
COGT / Cogent Biosciences, Inc.
TDG / TransDigm Group Incorporated
IEX / IDEX Corporation
PTC / PTC Inc.
FLNC / Fluence Energy, Inc.
WBS / Webster Financial Corporation
ACI / Albertsons Companies, Inc.
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
MCO / Moody's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF Put
FITB / Fifth Third Bancorp
NVCR / NovoCure Limited
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
KNTK / Kinetik Holdings Inc.
BCAX / Bicara Therapeutics Inc.
PRGO / Perrigo Company plc
GKOS / Glaukos Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TER / Teradyne, Inc.
DNN / Denison Mines Corp.
SGI / Somnigroup International Inc. Call
BOOT / Boot Barn Holdings, Inc.
TRU / TransUnion
AER / AerCap Holdings N.V.
ESTC / Elastic N.V.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MLTX / MoonLake Immunotherapeutics
OI / O-I Glass, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ESI / Element Solutions Inc
AA / Alcoa Corporation
TJX / The TJX Companies, Inc.
ICUI / ICU Medical, Inc.
HCP / HashiCorp, Inc.
FDX / FedEx Corporation
HESM / Hess Midstream LP
EPAM / EPAM Systems, Inc.
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
V / Visa Inc.
TW / Tradeweb Markets Inc.
PINS / Pinterest, Inc.
HZO / MarineMax, Inc.
PLYA / Playa Hotels & Resorts N.V.
SUM / Summit Materials, Inc.
VICI / VICI Properties Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
VCYT / Veracyte, Inc.
HLF / Herbalife Ltd.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc. Call
BAM / Brookfield Asset Management Ltd.
AMG / Affiliated Managers Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
INSW / International Seaways, Inc.
MNST / Monster Beverage Corporation
AMTM / Amentum Holdings, Inc.
AMTM / Amentum Holdings, Inc. Call
CWH / Camping World Holdings, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNF / Knife River Corporation
HR / Healthcare Realty Trust Incorporated
FUN / Six Flags Entertainment Corporation
MMM / 3M Company
HWM / Howmet Aerospace Inc.
LASR / nLIGHT, Inc.
ALTM / Arcadium Lithium plc
INTC / Intel Corporation Call
AOS / A. O. Smith Corporation
INTC / Intel Corporation
VST / Vistra Corp.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
THC / Tenet Healthcare Corporation
AEM / Agnico Eagle Mines Limited
MDB / MongoDB, Inc.
COLD / Americold Realty Trust, Inc.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FIVE / Five Below, Inc.
NEM / Newmont Corporation
EXAS / Exact Sciences Corporation
LINE / Lineage, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.
SES.WS / SES AI Corporation - Equity Warrant
SLNO / Soleno Therapeutics, Inc.
BILL / BILL Holdings, Inc.
VZIO / VIZIO Holding Corp.
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
NOW / ServiceNow, Inc. Put
ORLY / O'Reilly Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AKRO / Akero Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
JLL / Jones Lang LaSalle Incorporated
TERN / Terns Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
MRNA / Moderna, Inc.
DORM / Dorman Products, Inc.
BLCO / Bausch + Lomb Corporation
NVR / NVR, Inc.
UEC / Uranium Energy Corp.
PR / Permian Resources Corporation
CENX / Century Aluminum Company
ROST / Ross Stores, Inc.
FYBR / Frontier Communications Parent, Inc.
ELAN / Elanco Animal Health Incorporated
WVE / Wave Life Sciences Ltd.
NRIX / Nurix Therapeutics, Inc.
DRVN / Driven Brands Holdings Inc.
NVT / nVent Electric plc
EME / EMCOR Group, Inc.
TAC / TransAlta Corporation
TXT / Textron Inc. Put
PWR / Quanta Services, Inc.
ADTN / ADTRAN Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
AZEK / The AZEK Company Inc.
SEZL / Sezzle Inc.
HUBS / HubSpot, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
BEAM / Beam Therapeutics Inc.
SAIC / Science Applications International Corporation Put
DVA / DaVita Inc.
PCOR / Procore Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
LII / Lennox International Inc.
BMBL / Bumble Inc.
ALAB / Astera Labs, Inc.
RHP / Ryman Hospitality Properties, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
PTON / Peloton Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDLZ / Mondelez International, Inc.
COMP / Compass, Inc.
LRCX / Lam Research Corporation
SDSTW / Stardust Power Inc. - Equity Warrant
FRO / Frontline plc
BKD / Brookdale Senior Living Inc.
MIR / Mirion Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NARI / Inari Medical, Inc.
WCC / WESCO International, Inc.
TNDM / Tandem Diabetes Care, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AVDL / Avadel Pharmaceuticals plc
STVN / Stevanato Group S.p.A.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
TREX / Trex Company, Inc.
UMBF / UMB Financial Corporation
SMMT / Summit Therapeutics Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
AGI / Alamos Gold Inc.
EA / Electronic Arts Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
TLN / Talen Energy Corporation
MTB / M&T Bank Corporation
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
ON / ON Semiconductor Corporation
WYNN / Wynn Resorts, Limited
WTTR / Select Water Solutions, Inc.
JEF / Jefferies Financial Group Inc.
DASH / DoorDash, Inc.
DDOG / Datadog, Inc.
CENX / Century Aluminum Company Call
RL / Ralph Lauren Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc. Put
CEG / Constellation Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CC / The Chemours Company Call
NOC / Northrop Grumman Corporation
STE / STERIS plc
DT / Dynatrace, Inc.
WAY / Waystar Holding Corp.
STT / State Street Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
EXE / Expand Energy Corporation
PARR / Par Pacific Holdings, Inc.
BOW / Bowhead Specialty Holdings Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation