Market Value933,365,322
Total Holdings123
File Date2024-08-14
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)
MARA / MARA Holdings, Inc. Put
CATX / Perspective Therapeutics, Inc.
WDC / Western Digital Corporation
RH / RH
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc. Call
GOGO / Gogo Inc. Call
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AOS / A. O. Smith Corporation Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
MS / Morgan Stanley
SQ / Block, Inc. Put
CME / CME Group Inc.
AAON / AAON, Inc.
LCID / Lucid Group, Inc. Put
HOLX / Hologic, Inc. Call
HUBB / Hubbell Incorporated
AXON / Axon Enterprise, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ONTO / Onto Innovation Inc.
TER / Teradyne, Inc.
FI / Fiserv, Inc.
FTAI / FTAI Aviation Ltd.
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
1TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
NXT / Nextracker Inc. Call
RIG / Transocean Ltd. Call
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
CEG / Constellation Energy Corporation
FORM / FormFactor, Inc.
ISRG / Intuitive Surgical, Inc.
ETSY / Etsy, Inc. Call
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Call
RSG / Republic Services, Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
EDR / Endeavor Group Holdings, Inc.
CAE / CAE Inc.
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
ARCH / Arch Resources, Inc.
STE / STERIS plc
Z / Zillow Group, Inc.
CAVA / CAVA Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
NXT / Nextracker Inc.
KHC / The Kraft Heinz Company Put
US538034BA63 / CONV. NOTE
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
TKO / TKO Group Holdings, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ENTG / Entegris, Inc.
TECK / Teck Resources Limited
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated Put
ALB / Albemarle Corporation Put
PAYX / Paychex, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
CAG / Conagra Brands, Inc. Put
LRCX / Lam Research Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US531229AQ58 / CONV. NOTE
MGA / Magna International Inc. Put
ESTC / Elastic N.V.
WEN / The Wendy's Company Put
FOR / Forestar Group Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
LBRT / Liberty Energy Inc. Call
NUE / Nucor Corporation
DKNG / DraftKings Inc.
STX / Seagate Technology Holdings plc Put
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
GES / Guess?, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZEK / The AZEK Company Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc. Call
HP / Helmerich & Payne, Inc. Call
MEG / Montrose Environmental Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.
RGEN / Repligen Corporation
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
WST / West Pharmaceutical Services, Inc.
CYTK / Cytokinetics, Incorporated
CDNS / Cadence Design Systems, Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation Put
NTNX / Nutanix, Inc.
ADBE / Adobe Inc.
CYBR / CyberArk Software Ltd.
W / Wayfair Inc. Put
AER / AerCap Holdings N.V.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation Call
NTNX / Nutanix, Inc. Put
TJX / The TJX Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CBOE / Cboe Global Markets, Inc.
SYM / Symbotic Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
CLH / Clean Harbors, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated Put
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
EXPO / Exponent, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc. Call
UPST / Upstart Holdings, Inc. Put
VLY / Valley National Bancorp Put
ADI / Analog Devices, Inc.
CW / Curtiss-Wright Corporation
ABR / Arbor Realty Trust, Inc. Put
EGP / EastGroup Properties, Inc.
LBRT / Liberty Energy Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation Put
NTAP / NetApp, Inc.
GME / GameStop Corp. Put
CLH / Clean Harbors, Inc. Put
WHD / Cactus, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAP / The Gap, Inc.
DECK / Deckers Outdoor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF