Market Value1,301,115,000
Total Holdings284
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CACC / Credit Acceptance Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
FOXA / Fox Corporation
VFF / Village Farms International, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
PW / Power REIT
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GNLN / Greenlane Holdings, Inc.
CE / Celanese Corporation
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications Inc. Put
RHI / Robert Half Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation Put
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co. Put
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ROP / Roper Technologies, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc Put
MDT / Medtronic plc
LUV / Southwest Airlines Co. Call
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
SONO / Sonos, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
HD / The Home Depot, Inc.
STLA / Stellantis N.V.
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
TLRY / Tilray Brands, Inc.
SNPS / Synopsys, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
IT / Gartner, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
MMYT / MakeMyTrip Limited
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
CRON / Cronos Group Inc.
ZM / Zoom Communications Inc. Call
JAMF / Jamf Holding Corp.
FTS / Fortis Inc.
NFLX / Netflix, Inc. Put
SYY / Sysco Corporation
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc.
ESTC / Elastic N.V.
CNI / Canadian National Railway Company
MQ / Marqeta, Inc.
EVTC / EVERTEC, Inc.
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
KT / KT Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MMM / 3M Company Call
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
BA / The Boeing Company Put
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ALC / Alcon Inc.
IIPR / Innovative Industrial Properties, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SO / The Southern Company
NFLX / Netflix, Inc. Call
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc. Call
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc. Put
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation
MMM / 3M Company Put
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc. Put
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc. Put
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc. Call
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Put
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated Put
WMT / Walmart Inc. Put
NKE / NIKE, Inc.
TEL / TE Connectivity plc
TRP / TC Energy Corporation
GM / General Motors Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
SYY / Sysco Corporation Call
HUBS / HubSpot, Inc.
MMM / 3M Company
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc Put
ZM / Zoom Communications Inc.
ALLE / Allegion plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GNRC / Generac Holdings Inc.
91914P603 / Valens Co Inc/The
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
MNTK / Montauk Renewables, Inc.
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc. Put
ULTA / Ulta Beauty, Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
BG / Bunge Global SA
AQN / Algonquin Power & Utilities Corp.
CSX / CSX Corporation
KD / Kyndryl Holdings, Inc.
NBIS / Nebius Group N.V.
PSA / Public Storage
XP / XP Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPST / Upstart Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TPB / Turning Point Brands, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
IMCC / IM Cannabis Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ACB / Aurora Cannabis Inc.
MFC / HEXAOM
CPRT / Copart, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation Call
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABNB / Airbnb, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
CIAN / Cian Plc - ADR
AMT / American Tower Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
MS / Morgan Stanley
AGFY / RYTHM, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
HITI / High Tide Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
V / Visa Inc. Put
NEM / Newmont Corporation
KO / The Coca-Cola Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CGC / Canopy Growth Corporation
ZENV / Zenvia Inc.
DGX / Quest Diagnostics Incorporated
OGI / Organigram Global Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
GRWG / GrowGeneration Corp.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation Put
INTU / Intuit Inc.
T / AT&T Inc. Put