Market Value3,150,386,870
Total Holdings316
File Date2025-08-14
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)
GTLB / GitLab Inc.
XEL / Xcel Energy Inc.
SBRA / Sabra Health Care REIT, Inc. Put
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
SATELLOGIC INC / CLASS A ORD SHS (G7823S101)
MONDAY COM LTD / PUT Put (M7S64H956)
MTD / Mettler-Toledo International Inc.
FTDR / Frontdoor, Inc.
BG / Bunge Global SA
IESC / IES Holdings, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
LULU / lululemon athletica inc. Put
IDCC / InterDigital, Inc.
XP / XP Inc.
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
IRMD / IRADIMED CORPORATION
THC / Tenet Healthcare Corporation
DE / Deere & Company Put
SOLV / Solventum Corporation
CE / Celanese Corporation
EOG / EOG Resources, Inc.
BKE / The Buckle, Inc.
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
PRM / Perimeter Solutions, Inc.
SPNS / Sapiens International Corporation N.V.
SHOO / Steven Madden, Ltd.
RHI / Robert Half Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
FVRR / Fiverr International Ltd.
NTAP / NetApp, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
KTB / Kontoor Brands, Inc.
AOS / A. O. Smith Corporation
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
CAMT / Camtek Ltd.
VST / Vistra Corp.
APTV / Aptiv PLC
NBIS / Nebius Group N.V.
CW / Curtiss-Wright Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
SMR / NuScale Power Corporation
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
SYF / Synchrony Financial
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
AWI / Armstrong World Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
MTDR / Matador Resources Company
LEN / Lennar Corporation
LPSN / LivePerson, Inc.
FIX / Comfort Systems USA, Inc.
EME / EMCOR Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MUSA / Murphy USA Inc.
IP / International Paper Company
NXE / NexGen Energy Ltd.
RMD / ResMed Inc.
AZO / AutoZone, Inc.
CRVL / CorVel Corporation
DBX / Dropbox, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
OPEN / Opendoor Technologies Inc.
GOLF / Acushnet Holdings Corp.
CSL / Carlisle Companies Incorporated
BDC / Belden Inc.
US94419LAP67 / CONV. NOTE
FICO / Fair Isaac Corporation
AAMI / Acadian Asset Management Inc.
GRMN / Garmin Ltd.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
LOPE / Grand Canyon Education, Inc.
ORMP / Oramed Pharmaceuticals Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
CHRD / Chord Energy Corporation
ESLT / Elbit Systems Ltd.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
HIPO / Hippo Holdings Inc.
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
ARBE / Arbe Robotics Ltd.
SKX / Skechers U.S.A., Inc.
FTXP / Foothills Exploration, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
HALO / Halozyme Therapeutics, Inc.
STZ / Constellation Brands, Inc.
PVH / PVH Corp.
PIPR / Piper Sandler Companies
RL / Ralph Lauren Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CTV.WS / Innovid Corp. - Equity Warrant
MGIC / Magic Software Enterprises Ltd.
PPYA / Papaya Growth Opportunity Corp. I
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation Call
EVR / Evercore Inc.
PJT / PJT Partners Inc.
LKQ / LKQ Corporation
EPAC / Enerpac Tool Group Corp.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
XPEL / XPEL, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
MIR / Mirion Technologies, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
PLX / Protalix BioTherapeutics, Inc.
EXLS / ExlService Holdings, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
JKHY / Jack Henry & Associates, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
UGI / UGI Corporation
GFF / Griffon Corporation
S / SentinelOne, Inc.
SEIC / SEI Investments Company
LAUR / Laureate Education, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
RITM / Rithm Capital Corp.
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
KMDA / Kamada Ltd.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DDS / Dillard's, Inc.
MCRI / Monarch Casino & Resort, Inc.
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
YNDX / Yandex N.V. Call
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
KFRC / Kforce Inc.
WRLD / World Acceptance Corporation
CEG / Constellation Energy Corporation
FIZZ / National Beverage Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
FSLR / First Solar, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALK / Alaska Air Group, Inc.
R / Ryder System, Inc.
QLYS / Qualys, Inc.
EXE / Expand Energy Corporation
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
APA / APA Corporation
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
NKE / NIKE, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
PERI / Perion Network Ltd.
PINS / Pinterest, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
GEV / GE Vernova Inc.
ODD / Oddity Tech Ltd.
AVGO / Broadcom Inc.
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GM / General Motors Company
CHWY / Chewy, Inc.
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
TECK / Teck Resources Limited
ACN / Accenture plc
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNH / CNH Industrial N.V.
TLN / Talen Energy Corporation
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
ENLT / Enlight Renewable Energy Ltd
NTR / Nutrien Ltd.
UPST / Upstart Holdings, Inc.
ZM / Zoom Communications Inc.
UPB / Upstream Bio, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Call
STRK / Strategy Inc - Preferred Stock
INMD / InMode Ltd.
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
OMF / OneMain Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TBLA / Taboola.com Ltd.
ETN / Eaton Corporation plc
APP / AppLovin Corporation
ALKS / Alkermes plc
IEX / IDEX Corporation
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
MELI / MercadoLibre, Inc.
LGIH / LGI Homes, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NEU / NewMarket Corporation
BBW / Build-A-Bear Workshop, Inc.
YELP / Yelp Inc.
HCKT / The Hackett Group, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
UI / Ubiquiti Inc.
APD / Air Products and Chemicals, Inc.
NXT / Nextracker Inc.
WDFC / WD-40 Company
AR / Antero Resources Corporation
ICL / ICL Group Ltd
ORA / Ormat Technologies, Inc.
SN / SharkNinja, Inc.
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
ADT / ADT Inc.
MSTR / Strategy Inc
WEC / WEC Energy Group, Inc.
HURN / Huron Consulting Group Inc.
GTLS / Chart Industries, Inc.
WSM / Williams-Sonoma, Inc.
GILT / Gilat Satellite Networks Ltd.
IREN / IREN Limited
OVV / Ovintiv Inc.
FLNC / Fluence Energy, Inc.
H / Hyatt Hotels Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
AL / Air Lease Corporation
UEC / Uranium Energy Corp.
KEN / Kenon Holdings Ltd.
NYAX / Nayax Ltd.
CORT / Corcept Therapeutics Incorporated
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
AMC / AMC Entertainment Holdings, Inc.
ONON / On Holding AG
CHE / Chemed Corporation
REYN / Reynolds Consumer Products Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
MSTR / Strategy Inc Put
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
VNT / Vontier Corporation
AFRM / Affirm Holdings, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
EIX / Edison International
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
QCOM / QUALCOMM Incorporated
CROX / Crocs, Inc.
DOX / Amdocs Limited
ROL / Rollins, Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
PGY / Pagaya Technologies Ltd.
SFM / Sprouts Farmers Market, Inc.
KIDZW / Classover Holdings, Inc. - Equity Warrant
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
CCJ / Cameco Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
DKNG / DraftKings Inc.
ETOR / eToro Group Ltd.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
PR / Permian Resources Corporation
ECX / ECARX Holdings Inc.
AES / The AES Corporation
SNOW / Snowflake Inc.