Market Value962,942,926
Total Holdings151
File Date2025-02-14
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
HLIT / Harmonic Inc. Call
MARA / MARA Holdings, Inc. Put
AOS / A. O. Smith Corporation Put
EFX / Equifax Inc.
GOGO / Gogo Inc. Call
ZM / Zoom Communications Inc.
OKTA / Okta, Inc. Call
ROK / Rockwell Automation, Inc.
HOOD / Robinhood Markets, Inc. Put
CBRE / CBRE Group, Inc.
ABR / Arbor Realty Trust, Inc. Put
GOOG / Alphabet Inc.
CYBR / CyberArk Software Ltd.
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
TNET / TriNet Group, Inc. Call
BA / The Boeing Company
AMT / American Tower Corporation
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
GAP / The Gap, Inc.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation Put
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc. Call
HUBB / Hubbell Incorporated
TT / Trane Technologies plc
GM / General Motors Company Call
ANET / Arista Networks Inc
WCC / WESCO International, Inc.
EL / The Estée Lauder Companies Inc. Call
SPGI / S&P Global Inc.
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
TJX / The TJX Companies, Inc.
GTLB / GitLab Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note Put
1TECH / Bio-Techne Corporation
ON / ON Semiconductor Corporation
HUBS / HubSpot, Inc.
YETI / YETI Holdings, Inc. Put
OKTA / Okta, Inc.
TRU / TransUnion
ADBE / Adobe Inc.
XYL / Xylem Inc.
CATX / Perspective Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
LBRT / Liberty Energy Inc.
SQ / Block, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
CAE / CAE Inc.
PVH / PVH Corp. Put
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTH / Meritage Homes Corporation
GDDY / GoDaddy Inc.
ABNB / Airbnb, Inc.
EGP / EastGroup Properties, Inc.
LITE / Lumentum Holdings Inc.
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
MIR / Mirion Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
NXT / Nextracker Inc.
KHC / The Kraft Heinz Company Put
RTX / RTX Corporation
BSX / Boston Scientific Corporation
VMI / Valmont Industries, Inc.
IP / International Paper Company
NXT / Nextracker Inc. Call
FAST / Fastenal Company
RBRK / Rubrik, Inc.
TRMB / Trimble Inc.
NTNX / Nutanix, Inc.
TRMB / Trimble Inc. Call
CLH / Clean Harbors, Inc.
GVA / Granite Construction Incorporated
GEV / GE Vernova Inc.
AVGO / Broadcom Inc. Call
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc. Put
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
RDDT / Reddit, Inc.
TLN / Talen Energy Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Put
CBOE / Cboe Global Markets, Inc.
AAON / AAON, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENTG / Entegris, Inc.
ANET / Arista Networks Inc Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CMI / Cummins Inc.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial Put
CAVA / CAVA Group, Inc.
BG / Bunge Global SA Put
TTEK / Tetra Tech, Inc.
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
VST / Vistra Corp.
VRT / Vertiv Holdings Co
VLTO / Veralto Corporation
FTAI / FTAI Aviation Ltd.
PG / The Procter & Gamble Company
US531229AQ58 / CONV. NOTE
TREX / Trex Company, Inc.
TER / Teradyne, Inc.
SHOP / Shopify Inc.
TKO / TKO Group Holdings, Inc.
DOCU / DocuSign, Inc.
US538034BA63 / CONV. NOTE
DXC / DXC Technology Company Put
WM / Waste Management, Inc.
DDOG / Datadog, Inc.
RCL / Royal Caribbean Cruises Ltd.
ATMU / Atmus Filtration Technologies Inc.
NET / Cloudflare, Inc.
ONTO / Onto Innovation Inc.
RH / RH
RGEN / Repligen Corporation
WWD / Woodward, Inc.
PLTR / Palantir Technologies Inc.
EDR / Endeavor Group Holdings, Inc.
BA.PRA / The Boeing Company - Preferred Security
RSG / Republic Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
ARCH / Arch Resources, Inc.
TECK / Teck Resources Limited
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
FWONK / Formula One Group
MO / Altria Group, Inc. Put
Z / Zillow Group, Inc.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MNRO / Monro, Inc. Put
MRVL / Marvell Technology, Inc.
AER / AerCap Holdings N.V.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd. Put
WHD / Cactus, Inc.
VLY / Valley National Bancorp Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Put
ZM / Zoom Communications Inc. Call
MCK / McKesson Corporation Put
EXPO / Exponent, Inc.
RKT / Rocket Companies, Inc.
EXP / Eagle Materials Inc.
IT / Gartner, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SATS / EchoStar Corporation Call
SMCI / Super Micro Computer, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
PRCT / PROCEPT BioRobotics Corporation
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation Put
DLR / Digital Realty Trust, Inc.
UPST / Upstart Holdings, Inc. Put