Market Value7,760,637,812
Total Holdings383
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
SPGI / S&P Global Inc. Put
EGY / VAALCO Energy, Inc.
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
EME / EMCOR Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
OLN / Olin Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MSTR / Strategy Inc
JELD / JELD-WEN Holding, Inc.
F / Ford Motor Company
VAC / Marriott Vacations Worldwide Corporation
GM / General Motors Company Call
CSL / Carlisle Companies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
OLO / Olo Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
SYF / Synchrony Financial Put
PTEN / Patterson-UTI Energy, Inc.
VSCO / Victoria's Secret & Co.
QQQ / Invesco QQQ Trust, Series 1 Call
GEO / The GEO Group, Inc. Put
RITM / Rithm Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
NXST / Nexstar Media Group, Inc.
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
EBS / Emergent BioSolutions Inc.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
SPY / SPDR S&P 500 ETF Call
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
MCW / Mister Car Wash, Inc.
DAR / Darling Ingredients Inc.
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
RYAM / Rayonier Advanced Materials Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
SABR / Sabre Corporation Put
KNSL / Kinsale Capital Group, Inc.
TNL / Travel + Leisure Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CHDN / Churchill Downs Incorporated
COR / Cencora, Inc.
CELH / Celsius Holdings, Inc.
MA / Mastercard Incorporated
CHGG / Chegg, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SONO / Sonos, Inc.
CCL / Carnival Corporation & plc
X / United States Steel Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
ATUS / Altice USA, Inc. Put
PENN / PENN Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
CLVT / Clarivate Plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
ATSG / Air Transport Services Group, Inc.
ADBE / Adobe Inc.
SRE / Sempra
SEDG / SolarEdge Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
LII / Lennox International Inc.
ALLO / Allogene Therapeutics, Inc.
WW / WW International, Inc. Put
COST / Costco Wholesale Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
MS / Morgan Stanley
NEP / XPLR Infrastructure, LP - Limited Partnership
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
TRTX / TPG RE Finance Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HES / Hess Corporation
GNRC / Generac Holdings Inc.
TRV / The Travelers Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
COMM / CommScope Holding Company, Inc.
CAR / Avis Budget Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TLRY / Tilray Brands, Inc.
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
MPLN / Claritev Corporation
KKR / KKR & Co. Inc.
LITE / Lumentum Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
OI / O-I Glass, Inc.
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
URI / United Rentals, Inc.
HSY / The Hershey Company
UNM / Unum Group
GEN / Gen Digital Inc.
WDAY / Workday, Inc.
FDX / FedEx Corporation
MTDR / Matador Resources Company
FCNCA / First Citizens BancShares, Inc.
SAH / Sonic Automotive, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
VEEV / Veeva Systems Inc.
ETSY / Etsy, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RPM / RPM International Inc.
RIG / Transocean Ltd. Put
OTEX / Open Text Corporation
TPC / Tutor Perini Corporation Put
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
PODD / Insulet Corporation
EGHT / 8x8, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
M / Macy's, Inc. Put
M / Macy's, Inc.
WWD / Woodward, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CME / CME Group Inc.
BLDR / Builders FirstSource, Inc. Put
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
USO / United States Oil Fund, LP - Limited Partnership
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
WOOF / Petco Health and Wellness Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
PBF / PBF Energy Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
PTON / Peloton Interactive, Inc. Put
AMP / Ameriprise Financial, Inc.
CLOV / Clover Health Investments, Corp.
MLM / Martin Marietta Materials, Inc.
FIGS / FIGS, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation
WW / WW International, Inc.
INFN / Infinera Corporation
ADSK / Autodesk, Inc.
MVST / Microvast Holdings, Inc.
VTOL / Bristow Group Inc.
TMUS / T-Mobile US, Inc.
COMP / Compass, Inc.
ADC / Agree Realty Corporation
XYZ / Block, Inc.
THO / THOR Industries, Inc.
INSP / Inspire Medical Systems, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
TAP / Molson Coors Beverage Company
QS / QuantumScape Corporation
CTSH / Cognizant Technology Solutions Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
WW / WW International, Inc. Put
HOUS / Anywhere Real Estate Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
CHRS / Coherus Oncology, Inc.
NGVT / Ingevity Corporation
SMG / The Scotts Miracle-Gro Company
OUT / OUTFRONT Media Inc.
EG / Everest Group, Ltd.
OPK / OPKO Health, Inc.
TT / Trane Technologies plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AVTR / Avantor, Inc.
LEG / Leggett & Platt, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FOUR / Shift4 Payments, Inc.
ALB / Albemarle Corporation
POST / Post Holdings, Inc.
DLTR / Dollar Tree, Inc. Put
CMC / Commercial Metals Company
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
AMC / AMC Entertainment Holdings, Inc. Put
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BGS / B&G Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHR / Xenia Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFH / Bread Financial Holdings, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc. Call
CMI / Cummins Inc.
DHC / Diversified Healthcare Trust Call
CENX / Century Aluminum Company
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UEC / Uranium Energy Corp.
MSI / Motorola Solutions, Inc.
DTM / DT Midstream, Inc.
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF Put
FUBO / fuboTV Inc.
NOG / Northern Oil and Gas, Inc.
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
INDA / iShares Trust - iShares MSCI India ETF
AHCO / AdaptHealth Corp.
EPAM / EPAM Systems, Inc.
SM / SM Energy Company
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation Put
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
IOVA / Iovance Biotherapeutics, Inc.
NEM / Newmont Corporation Call
NDAQ / Nasdaq, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
MITK / Mitek Systems, Inc.
GTM / ZoomInfo Technologies Inc.
HE / Hawaiian Electric Industries, Inc. Put
ST / Sensata Technologies Holding plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DISH / DISH Network Corporation Put
NEWR / New Relic Inc
AER / AerCap Holdings N.V. Put
COF / Capital One Financial Corporation Put
EXE / Expand Energy Corporation
ETR / Entergy Corporation
FATE / Fate Therapeutics, Inc.
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
WWE / World Wrestling Entertainment, Inc. - Class A
TWI / Titan International, Inc.
ZEVY / Lightning eMotors, Inc.
EVRI / Everi Holdings Inc.
SEE / Sealed Air Corporation
Diversified Healthcare Trust / COM SH BEN INT Call (25525P907)
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ / UNIT SER 1 Call (46090E903)
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ / UNIT SER 1 Put (46090E953)
Invesco S&P 500 Eql Wght ETF / S&P SML600 VAL Put (46137V957)
ISHARES JP MORGAN USD EMERGING MARKETS / JPMORGAN USD EMG Call (464288901)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
ISHARES JP MORGAN USD EMERGING MARKETS / JPMORGAN USD EMG Put (464288951)
ISHARES TIPS BOND ETF / TIPS BD ETF Call (464287906)
HBAN / Huntington Bancshares Incorporated Put
OIL SERVICE HOLDRS TRUST / OIL SERVICES ETF Call (92189H907)
Thryv Holdings Inc / Put (886029956)
FITB / Fifth Third Bancorp Put
SGI / Somnigroup International Inc.
CIEN / Ciena Corporation
APTV / Aptiv PLC
RDFN / Redfin Corporation Put
BBBY / Bed Bath & Beyond, Inc.
EDR / Endeavor Group Holdings, Inc.
IEP / Icahn Enterprises L.P. Put
ANET / Arista Networks Inc
SWAV / Shockwave Medical, Inc.
IRM / Iron Mountain Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
OZK / Bank OZK Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OMI / Owens & Minor, Inc.
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
VMW / Vmware Inc. - Class A
VMEO / Vimeo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TPIC / TPI Composites, Inc.
DRI / Darden Restaurants, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
ETRN / Equitrans Midstream Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
QRTEA / Qurate Retail Inc - Series A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GIS / General Mills, Inc.
LXU / LSB Industries, Inc.
ATVI / Activision Blizzard Inc
GCI / Gannett Co., Inc.
ZTS / Zoetis Inc.
AGEN / Agenus Inc.
PK / Park Hotels & Resorts Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LNN / Lindsay Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OSK / Oshkosh Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
HZNP / Horizon Therapeutics Plc
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
PRKS / United Parks & Resorts Inc.
MRNA / Moderna, Inc.
LAD / Lithia Motors, Inc.
FWONK / Formula One Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
ASGN / ASGN Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DELL / Dell Technologies Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
OPRX / OptimizeRx Corporation
CPE / Callon Petroleum Company
ABNB / Airbnb, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
AOS / A. O. Smith Corporation
THRY / Thryv Holdings, Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ATUS / Altice USA, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIX / Neurocrine Biosciences, Inc.
ABR / Arbor Realty Trust, Inc.
WIRE / Encore Wire Corporation
CTRE / CareTrust REIT, Inc.
TDS / Telephone and Data Systems, Inc.
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
ADNT / Adient plc
SRPT / Sarepta Therapeutics, Inc.
ADT / ADT Inc.
SLV / iShares Silver Trust Call
TYL / Tyler Technologies, Inc.
DASH / DoorDash, Inc.
COHR / Coherent Corp.
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
REI / Ring Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
ATVI / Activision Blizzard Inc Put
A / Agilent Technologies, Inc.
TELL / Tellurian Inc.
RIG / Transocean Ltd.
MRSN / Mersana Therapeutics, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
AMCX / AMC Networks Inc. Put
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BGS / B&G Foods, Inc. Put
SBAC / SBA Communications Corporation
COOP / Mr. Cooper Group Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK Put
HASI / HA Sustainable Infrastructure Capital, Inc.
TXRH / Texas Roadhouse, Inc.
GRAB / Grab Holdings Limited
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
HR / Healthcare Realty Trust Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GEVO / Gevo, Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
OPI / Office Properties Income Trust Put
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
SHO / Sunstone Hotel Investors, Inc.