Market Value757,011,541
Total Holdings142
File Date2024-11-14
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.

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)
CEG / Constellation Energy Corporation
EFX / Equifax Inc.
MIR / Mirion Technologies, Inc.
VLY / Valley National Bancorp Put
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
ONTO / Onto Innovation Inc.
WHD / Cactus, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
PVH / PVH Corp. Put
GLW / Corning Incorporated
TT / Trane Technologies plc
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc. Put
ZM / Zoom Communications Inc. Call
AAON / AAON, Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc. Call
ON / ON Semiconductor Corporation
GOGO / Gogo Inc. Call
ABR / Arbor Realty Trust, Inc. Put
GOOG / Alphabet Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
PLTR / Palantir Technologies Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
NXT / Nextracker Inc.
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXP / Eagle Materials Inc.
MNRO / Monro, Inc. Put
COF / Capital One Financial Corporation Put
NXPI / NXP Semiconductors N.V.
FORM / FormFactor, Inc.
CB / Chubb Limited
FOR / Forestar Group Inc.
QCOM / QUALCOMM Incorporated Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Put
ADI / Analog Devices, Inc.
WEN / The Wendy's Company Put
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
CAVA / CAVA Group, Inc.
SHOP / Shopify Inc.
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
YETI / YETI Holdings, Inc. Put
BSX / Boston Scientific Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc. Put
FTAI / FTAI Aviation Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US538034BA63 / CONV. NOTE
TRU / TransUnion
EDR / Endeavor Group Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRL / Charles River Laboratories International, Inc.
US531229AQ58 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
TTEK / Tetra Tech, Inc.
CATX / Perspective Therapeutics, Inc.
ARCH / Arch Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAE / CAE Inc.
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation Put
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
CCJ / Cameco Corporation
HLIT / Harmonic Inc. Call
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc. Put
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
MLM / Martin Marietta Materials, Inc.
RKT / Rocket Companies, Inc.
AER / AerCap Holdings N.V.
GVA / Granite Construction Incorporated
NTNX / Nutanix, Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc. Call
TRMB / Trimble Inc. Call
1TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc. Call
TKO / TKO Group Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NXT / Nextracker Inc. Call
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
UPST / Upstart Holdings, Inc. Put
SYK / Stryker Corporation
ENTG / Entegris, Inc.
GAP / The Gap, Inc.
MCK / McKesson Corporation Put
KHC / The Kraft Heinz Company Put
BAH / Booz Allen Hamilton Holding Corporation
LBRT / Liberty Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
W / Wayfair Inc. Put
AMAT / Applied Materials, Inc.
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
MGA / Magna International Inc. Put
ESTC / Elastic N.V.
PAYC / Paycom Software, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETSY / Etsy, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
SATS / EchoStar Corporation Call
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
GME / GameStop Corp. Put
ATMU / Atmus Filtration Technologies Inc.
FI / Fiserv, Inc.
VMI / Valmont Industries, Inc.
CLH / Clean Harbors, Inc.
FICO / Fair Isaac Corporation
ALLE / Allegion plc
ABNB / Airbnb, Inc.
AXON / Axon Enterprise, Inc.
CW / Curtiss-Wright Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
MTH / Meritage Homes Corporation
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc. Call
TLN / Talen Energy Corporation