Market Value4,127,447,031
Total Holdings307
File Date2025-05-15
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)
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
AFRM / Affirm Holdings, Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
TBLA / Taboola.com Ltd.
EBAY / eBay Inc.
UI / Ubiquiti Inc.
CRVL / CorVel Corporation
GEV / GE Vernova Inc.
EXEL / Exelixis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ADSK / Autodesk, Inc.
OPEN / Opendoor Technologies Inc.
MAS / Masco Corporation
MTDR / Matador Resources Company
UBER / Uber Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NXE / NexGen Energy Ltd.
LULU / lululemon athletica inc. Put
ICL / ICL Group Ltd
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
VRSN / VeriSign, Inc.
GLD / SPDR Gold Trust
MDB / MongoDB, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VMI / Valmont Industries, Inc.
ORMP / Oramed Pharmaceuticals Inc.
MRNA / Moderna, Inc.
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
EXLS / ExlService Holdings, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
PIPR / Piper Sandler Companies
MSFT / Microsoft Corporation
AISPW / Airship AI Holdings, Inc. - Equity Warrant
AMT / American Tower Corporation
GFF / Griffon Corporation
IDCC / InterDigital, Inc.
HALO / Halozyme Therapeutics, Inc.
XP / XP Inc.
BG / Bunge Global SA
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
IESC / IES Holdings, Inc.
INTU / Intuit Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
FAST / Fastenal Company
CAMT / Camtek Ltd.
APA / APA Corporation
AWI / Armstrong World Industries, Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
IRMD / IRADIMED CORPORATION
THC / Tenet Healthcare Corporation
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
REYN / Reynolds Consumer Products Inc.
AMAT / Applied Materials, Inc.
NVMI / Nova Ltd.
H / Hyatt Hotels Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
FIZZ / National Beverage Corp.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
DE / Deere & Company Put
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
R / Ryder System, Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
ADT / ADT Inc.
BWXT / BWX Technologies, Inc.
CE / Celanese Corporation
KEN / Kenon Holdings Ltd.
SYF / Synchrony Financial
UPB / Upstream Bio, Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
FI / Fiserv, Inc.
RS / Reliance, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CME / CME Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IPI / Intrepid Potash, Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
TEN / Tsakos Energy Navigation Limited
ED / Consolidated Edison, Inc.
CB / Chubb Limited
ATR / AptarGroup, Inc.
PRG / PROG Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
LMT / Lockheed Martin Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SLMWF / Slam Corp. - Equity Warrant
LIN / Linde plc
INVESCO QQQ TR / PUT (46090E953)
POOL / Pool Corporation
OGE / OGE Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
ATEK / Athena Technology Acquisition Corp. II
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
IVCBF / Investcorp Europe Acquisition Corp I
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
GASS / StealthGas Inc.
FE / FirstEnergy Corp.
BFAC / Battery Future Acquisition Corp.
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
UGI / UGI Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
BWA / BorgWarner Inc.
EQT / EQT Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BKE / The Buckle, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
MGIC / Magic Software Enterprises Ltd.
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
OMF / OneMain Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
CW / Curtiss-Wright Corporation
LPSN / LivePerson, Inc.
GTLB / GitLab Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
CHWY / Chewy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
ENLT / Enlight Renewable Energy Ltd
WMB / The Williams Companies, Inc.
YELP / Yelp Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
NI / NiSource Inc.
MSTR / Strategy Inc
MSCI / MSCI Inc.
PPYA / Papaya Growth Opportunity Corp. I
WTW / Willis Towers Watson Public Limited Company
OXY / Occidental Petroleum Corporation
VNT / Vontier Corporation
CHRD / Chord Energy Corporation
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
SNOW / Snowflake Inc.
ARBE / Arbe Robotics Ltd.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation Call
PRM / Perimeter Solutions, Inc.
OVV / Ovintiv Inc.
SPNS / Sapiens International Corporation N.V.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
KDP / Keurig Dr Pepper Inc.
TLN / Talen Energy Corporation
NVDA / NVIDIA Corporation
PJT / PJT Partners Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SHOO / Steven Madden, Ltd.
ANF / Abercrombie & Fitch Co.
SMR / NuScale Power Corporation
IDA / IDACORP, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
LKQ / LKQ Corporation
SATL / Satellogic Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
EVR / Evercore Inc.
LLAPW / Terran Orbital Corporation - Equity Warrant
AAON / AAON, Inc.
PINS / Pinterest, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc.
ALB / Albemarle Corporation
EPAC / Enerpac Tool Group Corp.
BTU / Peabody Energy Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
WHR / Whirlpool Corporation
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
VRSK / Verisk Analytics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
TROW / T. Rowe Price Group, Inc.
ACAB / Atlantic Coastal Acquisition Corp. II
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
TSEM / Tower Semiconductor Ltd.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
PEP / PepsiCo, Inc.
O / Realty Income Corporation
O / Realty Income Corporation
EVRG / Evergy, Inc.
XPEL / XPEL, Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
HIPO / Hippo Holdings Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CNS / Cohen & Steers, Inc.
DHT / DHT Holdings, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
EA / Electronic Arts Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
FVRR / Fiverr International Ltd.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
U / Unity Software Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
DDS / Dillard's, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
CCJ / Cameco Corporation
S / SentinelOne, Inc.
GTLS / Chart Industries, Inc.
QLYS / Qualys, Inc.
LPX / Louisiana-Pacific Corporation
BBW / Build-A-Bear Workshop, Inc.
NBIS / Nebius Group N.V.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
JPM / JPMorgan Chase & Co.
LAUR / Laureate Education, Inc.
CEG / Constellation Energy Corporation
MCRI / Monarch Casino & Resort, Inc.
TPL / Texas Pacific Land Corporation
FLNC / Fluence Energy, Inc.
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
PLX / Protalix BioTherapeutics, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
NYAX / Nayax Ltd.
ETR / Entergy Corporation
ONON / On Holding AG
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
SEIC / SEI Investments Company
ZM / Zoom Communications Inc.
APP / AppLovin Corporation
UEC / Uranium Energy Corp.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
KMDA / Kamada Ltd.
UPST / Upstart Holdings, Inc.
SN / SharkNinja, Inc.
APD / Air Products and Chemicals, Inc.
LGIH / LGI Homes, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
TDG / TransDigm Group Incorporated
SO / The Southern Company
AMC / AMC Entertainment Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NXT / Nextracker Inc.
CSL / Carlisle Companies Incorporated
ORA / Ormat Technologies, Inc.
BDC / Belden Inc.
ESLT / Elbit Systems Ltd.
IEX / IDEX Corporation
CORT / Corcept Therapeutics Incorporated
PERI / Perion Network Ltd.
GOLF / Acushnet Holdings Corp.
ABNB / Airbnb, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HCKT / The Hackett Group, Inc.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
TECK / Teck Resources Limited
AR / Antero Resources Corporation
NKE / NIKE, Inc.
ECX / ECARX Holdings Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
SPGI / S&P Global Inc.
AAMI / Acadian Asset Management Inc.
NTR / Nutrien Ltd.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
V / Visa Inc.
NOW / ServiceNow, Inc.
ODD / Oddity Tech Ltd.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
OPK / OPKO Health, Inc.
MANH / Manhattan Associates, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc Put
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
APOG / Apogee Enterprises, Inc.
APTV / Aptiv PLC
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AL / Air Lease Corporation
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
WRLD / World Acceptance Corporation
KTB / Kontoor Brands, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMG / Affiliated Managers Group, Inc.
LEU / Centrus Energy Corp.
FSLR / First Solar, Inc.
MSTR / Strategy Inc Call