Market Value1,371,368,807
Total Holdings139
File Date2024-05-15
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)
ELV / Elevance Health, Inc.
1TECH / Bio-Techne Corporation
MARA / MARA Holdings, Inc. Put
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial Put
EDR / Endeavor Group Holdings, Inc.
LCID / Lucid Group, Inc. Put
ROKU / Roku, Inc. Call
ARCH / Arch Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
Z / Zillow Group, Inc.
RH / RH
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc. Call
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
DECK / Deckers Outdoor Corporation
PSTG / Pure Storage, Inc. Call
AAON / AAON, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
AZEK / The AZEK Company Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
FOR / Forestar Group Inc.
NXT / Nextracker Inc.
STE / STERIS plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
US538034BA63 / CONV. NOTE
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UAL / United Airlines Holdings, Inc. Put
ON / ON Semiconductor Corporation
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
RIG / Transocean Ltd. Call
COF / Capital One Financial Corporation Put
EXPO / Exponent, Inc.
ETSY / Etsy, Inc. Call
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc. Put
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
SHOP / Shopify Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
CLH / Clean Harbors, Inc. Put
FI / Fiserv, Inc.
CLH / Clean Harbors, Inc.
VRT / Vertiv Holdings Co
FWONK / Formula One Group
STLD / Steel Dynamics, Inc.
TECK / Teck Resources Limited Call
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc. Call
FANG / Diamondback Energy, Inc. Call
WDC / Western Digital Corporation Call
QCOM / QUALCOMM Incorporated Put
NTNX / Nutanix, Inc. Put
CBOE / Cboe Global Markets, Inc.
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
SQ / Block, Inc. Put
CAE / CAE Inc.
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
ANET / Arista Networks Inc
VMC / Vulcan Materials Company
FICO / Fair Isaac Corporation
UPST / Upstart Holdings, Inc. Put
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
MEG / Montrose Environmental Group, Inc.
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
TTEK / Tetra Tech, Inc.
NUE / Nucor Corporation
US531229AQ58 / CONV. NOTE
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
ENTG / Entegris, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GES / Guess?, Inc. Put
SNPS / Synopsys, Inc.
DKNG / DraftKings Inc.
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc. Put
WEN / The Wendy's Company Put
FTAI / FTAI Aviation Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQV / IQVIA Holdings Inc.
HP / Helmerich & Payne, Inc. Call
ACM / AECOM
TOL / Toll Brothers, Inc.
STX / Seagate Technology Holdings plc Put
COST / Costco Wholesale Corporation
VLY / Valley National Bancorp Put
LBRT / Liberty Energy Inc. Call
CYTK / Cytokinetics, Incorporated
DELL / Dell Technologies Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
RGEN / Repligen Corporation
TECK / Teck Resources Limited
HOLX / Hologic, Inc. Call
COIN / Coinbase Global, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
TDY / Teledyne Technologies Incorporated
CYRX / Cryoport, Inc. Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HSY / The Hershey Company Call
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LII / Lennox International Inc.
KLAC / KLA Corporation
ONTO / Onto Innovation Inc.
ALB / Albemarle Corporation Put
BX / Blackstone Inc.
MDB / MongoDB, Inc.
FERG / Ferguson Enterprises Inc.
YUMC / Yum China Holdings, Inc. Put
MRCY / Mercury Systems, Inc. Call
CAT / Caterpillar Inc.
ESTC / Elastic N.V.
HD / The Home Depot, Inc.
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
SYM / Symbotic Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
AER / AerCap Holdings N.V.
NFLX / Netflix, Inc.
ABR / Arbor Realty Trust, Inc. Put
NTAP / NetApp, Inc.
MTH / Meritage Homes Corporation
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation Put
NTNX / Nutanix, Inc.
F / Ford Motor Company Put
WHD / Cactus, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GME / GameStop Corp. Put