Market Value2,947,351,928
Total Holdings368
File Date2025-02-13
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.

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)
CROX / Crocs, Inc.
LAUR / Laureate Education, Inc.
FICO / Fair Isaac Corporation
ESLT / Elbit Systems Ltd.
AOS / A. O. Smith Corporation
ZM / Zoom Communications Inc. Call
NOV / NOV Inc.
CIEN / Ciena Corporation
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
FIZZ / National Beverage Corp.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
AAMI / Acadian Asset Management Inc.
RIG / Transocean Ltd.
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
XP / XP Inc.
APA / APA Corporation
OPEN / Opendoor Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
PPYA / Papaya Growth Opportunity Corp. I
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBW / Build-A-Bear Workshop, Inc.
VLTO / Veralto Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
OVV / Ovintiv Inc.
WDFC / WD-40 Company
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
APOG / Apogee Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MAS / Masco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
PLNT / Planet Fitness, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
SRE / Sempra
O / Realty Income Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CNS / Cohen & Steers, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
SPNS / Sapiens International Corporation N.V.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DHT / DHT Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
GASS / StealthGas Inc.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
IPI / Intrepid Potash, Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
MGM / MGM Resorts International
NVMI / Nova Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
UEC / Uranium Energy Corp.
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NXT / Nextracker Inc.
SPOT / Spotify Technology S.A.
MTZ / MasTec, Inc.
US94419LAP67 / CONV. NOTE
TSEM / Tower Semiconductor Ltd.
KMB / Kimberly-Clark Corporation
MANH / Manhattan Associates, Inc.
GRMN / Garmin Ltd.
OMF / OneMain Holdings, Inc.
BG / Bunge Global SA
CHRD / Chord Energy Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
FVRR / Fiverr International Ltd.
FAST / Fastenal Company
ICL / ICL Group Ltd
BTU / Peabody Energy Corporation
HUBB / Hubbell Incorporated
EXLS / ExlService Holdings, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
KMDA / Kamada Ltd.
ICE / Intercontinental Exchange, Inc.
SATL / Satellogic Inc.
PERI / Perion Network Ltd.
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AR / Antero Resources Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
BAC / Bank of America Corporation
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
TEN / Tsakos Energy Navigation Limited
DFIN / Donnelley Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
IDA / IDACORP, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
LLAPW / Terran Orbital Corporation - Equity Warrant
U / Unity Software Inc.
ADT / ADT Inc.
ABNB / Airbnb, Inc.
DBX / Dropbox, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
PRG / PROG Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
GEV / GE Vernova Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
EVH / Evolent Health, Inc.
FIX / Comfort Systems USA, Inc.
KTB / Kontoor Brands, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SIGA / SIGA Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
FC / Franklin Covey Co.
MPC / Marathon Petroleum Corporation
BYD / Boyd Gaming Corporation
ENLT / Enlight Renewable Energy Ltd
FROG / JFrog Ltd.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
GDDY / GoDaddy Inc.
SLMWF / Slam Corp. - Equity Warrant
DINO / HF Sinclair Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
EPAC / Enerpac Tool Group Corp.
GTLB / GitLab Inc.
DECK / Deckers Outdoor Corporation
UPST / Upstart Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MCD / McDonald's Corporation
AGCO / AGCO Corporation
DTM / DT Midstream, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
CLF / Cleveland-Cliffs Inc.
SCCO / Southern Copper Corporation
IDCC / InterDigital, Inc.
CZR / Caesars Entertainment, Inc.
BERY / Berry Global Group, Inc.
WCC / WESCO International, Inc.
BEN / Franklin Resources, Inc.
WSM / Williams-Sonoma, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
MLI / Mueller Industries, Inc.
CFFS / CF Acquisition Corp. VII
CHTR / Charter Communications, Inc.
NRC / National Research Corporation
US12521H1150 / CF Acquisition Corp. VII
CTV / Innovid Corp.
STWD / Starwood Property Trust, Inc.
GOLF / Acushnet Holdings Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CTV.WS / Innovid Corp. - Equity Warrant
TBLA / Taboola.com Ltd.
LIN / Linde plc
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
INVESCO QQQ TR / PUT (46090E953)
ATEK / Athena Technology Acquisition Corp. II
POOL / Pool Corporation
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
OGE / OGE Energy Corp.
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
HALO / Halozyme Therapeutics, Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
HIPO / Hippo Holdings Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IVCBF / Investcorp Europe Acquisition Corp I
FE / FirstEnergy Corp.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
BFAC / Battery Future Acquisition Corp.
GLD / SPDR Gold Trust
SN / SharkNinja, Inc.
MCRI / Monarch Casino & Resort, Inc.
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
ORMP / Oramed Pharmaceuticals Inc.
APP / AppLovin Corporation
AISPW / Airship AI Holdings, Inc. - Equity Warrant
IBKR / Interactive Brokers Group, Inc.
R / Ryder System, Inc.
MUSA / Murphy USA Inc.
H / Hyatt Hotels Corporation
PINS / Pinterest, Inc.
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
ZM / Zoom Communications Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LII / Lennox International Inc.
CNH / CNH Industrial N.V.
UI / Ubiquiti Inc.
IDXX / IDEXX Laboratories, Inc.
PLX / Protalix BioTherapeutics, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BLDR / Builders FirstSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ORA / Ormat Technologies, Inc.
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
KEN / Kenon Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
FSLR / First Solar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SYF / Synchrony Financial
AZO / AutoZone, Inc.
LEU / Centrus Energy Corp.
GWW / W.W. Grainger, Inc.
NTR / Nutrien Ltd.
TT / Trane Technologies plc
AA / Alcoa Corporation
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
OPK / OPKO Health, Inc.
IT / Gartner, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
ROL / Rollins, Inc.
MSTR / Strategy Inc
EXPD / Expeditors International of Washington, Inc.
MSTR / Strategy Inc
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FELE / Franklin Electric Co., Inc.
PEG / Public Service Enterprise Group Incorporated
EXPO / Exponent, Inc.
SPGI / S&P Global Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
SHOO / Steven Madden, Ltd.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FLNC / Fluence Energy, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
PLNT / Planet Fitness, Inc.
IESC / IES Holdings, Inc.
FRSH / Freshworks Inc.
PRDO / Perdoceo Education Corporation
MRNA / Moderna, Inc.
VMI / Valmont Industries, Inc.
RS / Reliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
NYAX / Nayax Ltd.
GAP / The Gap, Inc.
CEG / Constellation Energy Corporation
S / SentinelOne, Inc.
WMB / The Williams Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LPX / Louisiana-Pacific Corporation
CW / Curtiss-Wright Corporation
ACN / Accenture plc
CRVL / CorVel Corporation
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
EXEL / Exelixis, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
ZS / Zscaler, Inc.
CHWY / Chewy, Inc.
SO / The Southern Company
TECK / Teck Resources Limited
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
TPL / Texas Pacific Land Corporation
BWXT / BWX Technologies, Inc.
LPSN / LivePerson, Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
ETR / Entergy Corporation
ODD / Oddity Tech Ltd.
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
KFRC / Kforce Inc.
BDC / Belden Inc.
REYN / Reynolds Consumer Products Inc.
PVH / PVH Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
HCKT / The Hackett Group, Inc.
PNR / Pentair plc
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
IEX / IDEX Corporation
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
AL / Air Lease Corporation
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
UGI / UGI Corporation
NBIS / Nebius Group N.V.
AMZN / Amazon.com, Inc.
NXE / NexGen Energy Ltd.
AAPL / Apple Inc.
ECX / ECARX Holdings Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TSEM / Tower Semiconductor Ltd.