Duquesne Family Office
+1079.7%
13F reported fund value
$5,210,856,000
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
TSM24/7 Taiwan Semiconductor Manufacturing | 5% | $472.20-2.1% | $282m | |
STM24/5 STMicroelectronics | 4% | $56.18-4.3% | $232m | |
AMZN24/7 Amazon | 2% | $259.92+1.4% | $239m | |
GOOGL24/7 Alphabet Class A | 2% | $350.50+0.8% | $120m | |
EWZ24/5 iShares MSCI Brazil ETF | 2% | $38.19+2.8% | $264m | |
STX24/5 Seagate | 2% | $807.57+0.2% | $118m | |
SNDK24/7 SanDisk | 2% | $1,692.42+1.9% | $79.4m | |
BTDR24/5 Bitdeer Technologies | 1% | $11.02+3.6% | $64.7m | |
CPNG24/5 Coupang | 0.9% | $14.81+2.7% | $46.3m | |
AMD24/7 AMD | 0.8% | $645.86-0.5% | $42.3m | |
PANW24/5 Palo Alto Networks | 0.8% | $405.57-3.4% | $39.8m | |
CLF24/5 Cleveland-Cliffs | 0.8% | $12.06-1.6% | $39.6m | |
HUT24/5 Hut 8 | 0.7% | $89.63+3.8% | $36.3m | |
ARGT24/5 Global X MSCI Argentina ETF | 0.6% | $84.52+0.2% | $30.0m | |
PURR24/5 Hyperliquid Strategies | 0.4% | $11.89-1.2% | $23.1m | |
RMBS24/5 Rambus | 0.4% | $111.97+4.4% | $23.0m | |
SCCO24/5 Southern Copper | 0.4% | $200.57-1.8% | $21.4m | |
LIN24/5 Linde plc | 0.4% | $483.98-1.2% | $21.4m | |
ENTG24/5 Entegris | 0.4% | $166.32-0.3% | $21.3m | |
RIOT24/5 Riot Platforms | 0.4% | $18.93-2.0% | $20.7m | |
EQIX24/5 Equinix | 0.4% | $1,047.36+2.3% | $19.2m | |
LRCX24/5 Lam Research | 0.4% | $329.51-1.3% | $18.9m | |
LLY24/5 Eli Lilly | 0.3% | $1,188.72+2.7% | $14.8m | |
BIDU24/5 Baidu | 0.2% | $85.30-2.0% | $10.1m | |
ARM24/7 Arm Holdings plc | 0.2% | $294.37-2.7% | $9.96m | |
CVNA24/5 Carvana | 0.2% | $62.76-1.8% | $9.94m | |
RDDT24/5 Reddit | 0.2% | $148.95-1.0% | $9.82m | |
TMO24/5 Thermo Fisher Scientific | 0.2% | $662.06+0.8% | $9.63m | |
NVTS24/5 Navitas Semiconductor | 0.1% | $12.40+2.3% | $5.58m | |
AUR24/5 Aurora Innovation | 0.1% | $5.52-0.4% | $4.32m | |
IREN24/5 IREN | 0.1% | $38.69-6.3% | $3.98m | |
 Cash Held as USDT | 69% | $3.59bn |
Activity
DisclosedValueChange
- $5,210,856,000+$1,834,028,00013F for Q2 2026+36 more
New positions
MoveSinceTraded- +$144m-15%n/aINSMInsmed calls
- +$120m+1%n/aGOOGL24/7Alphabet Class A
- +$115m-10%n/aFOXAFox
- +$105m-2%n/aCDW
- +$64.7m+21%n/aBTDR24/5Bitdeer Technologies
- +$56.5m-6%n/aDALDelta Air Lines
- +$53.0m+10%n/aTSLA24/7Tesla calls
- +$51.5m-1%n/aFLRFluor
- +$48.7m-8%n/aDHID R Horton
- +$42.3m+26%n/aAMD24/7
- +$39.8m+6%n/aPANW24/5Palo Alto Networks
- +$36.3m+5%n/aHUT24/5Hut 8
- +$35.2m-2%n/aCDWCdw calls
- +$29.6m-9%n/aFOX
- +$28.2m+22%n/aMETA24/7Meta Platforms calls
- +$24.3m-5%n/aCVCOCavco Inds Inc del
- +$23.1m+78%n/aPURR24/5Hyperliquid Strategies
- +$23.0m+11%n/aRMBS24/5Rambus
- +$22.6m-20%n/aRYTMRhythm Pharmaceuticals
- +$22.4m-14%n/aSKYChampion Homes
- +$21.3m+3%n/aENTG24/5Entegris
- +$20.7m-37%n/aAEVAAeva Technologies
- +$20.7m0%n/aRIOT24/5Riot Platforms
- +$19.2m-5%n/aEQIX24/5Equinix
- +$18.9m-1%n/aLRCX24/5Lam Research
- +$16.8m-12%n/aDFTXDefinium Therapeutics
- +$15.8m-5%n/aRSPInvesco Exchange Traded Fd T
- +$15.5m+44%n/aTXG10X Genomics
- +$14.8m-2%n/aLLY24/5Eli Lilly
- +$10.6m+9%n/aRGENRepligen
- +$10.3m-21%n/aRKTRocket Cos
- +$10.1m-16%n/aBIDU24/5Baidu
- +$9.94m-15%n/aCVNA24/5Carvana
- +$9.82m-16%n/aRDDT24/5Reddit
- +$9.63m+12%n/aTMO24/5Thermo Fisher Scientific
- +$9.58m+7%n/aDHRDanaher Corp del
- +$9.15m+16%n/aFFIVF5
- +$8.00m-9%n/aSKESkeena Res Ltd New
- +$7.20m-32%n/aGLUEMonte Rosa Therapeutics
- +$6.53m-5%n/aRLAYRelay Therapeutics
and 54 smaller changes
24 positions unchanged
The filing on EDGAR - $3,376,828,000−$1,117,622,00013F for Q1 2026+36 more
New positions
MoveSinceTraded- +$158m+5%n/aRSPInvesco Exchange Traded Fd T calls
- +$60.6m-11%n/aAVGO24/7Broadcom
- +$36.2m-2%n/aARGT24/5Global X MSCI Argentina ETF
- +$33.9m+95%n/aCAICaris Life Sciences
- +$30.7m+42%n/aRVMDRevolution Medicines
- +$24.2m+18%n/aSNDK24/7SanDisk
- +$23.8m+33%n/aHUMHumana
- +$22.9m+41%n/aTWLOTwilio
- +$21.8m-12%n/aJBL24/5Jabil
- +$20.7m+5%n/aGSGiShares S&P GSCI Commodity-Indexed Trust
- +$20.4m-4%n/aLIN24/5Linde plc
- +$19.9m+1%n/aSTX24/5Seagate
- +$19.5m+19%n/aNUVBNuvation Bio
- +$18.2m+4%n/aINTC24/7Intel
- +$16.9m+12%n/aBLTEBelite Bio Inc Sponsored
- +$16.1m+45%n/aARM24/7Arm Holdings plc
- +$14.7m-39%n/aOLMAOlema Pharmaceuticals
- +$14.5m-16%n/aQQnity Electronics
- +$13.9m-30%n/aXENEXenon Pharmaceuticals
- +$11.8m-7%n/aJBS
- +$10.8m+80%n/aNET24/5Cloudflare
- +$10.6m-20%n/aLYBLyondellBasell Industries
- +$10.2m-9%n/aVISTVista Energy
- +$9.79m+240%n/aTWSTTwist Bioscience
- +$9.62m-12%n/aCOHR24/5Coherent
- +$9.37m+8%n/aCLS24/5Celestica
- +$8.01m-46%n/aDBVTDbv Technologies S A Sponsored
- +$7.91m+50%n/aMU24/7Micron Technology
- +$4.89m+17%n/aLITE24/5Lumentum
- +$4.76m-32%n/aSOLSSolstice Advanced Matls
- +$2.48m-27%n/aWLK24/5Westlake
Closed positions
MoveSinceTraded- −$301m+6%n/aXLFSelect Sector Spdr Tr
- −$225m+5%n/aRSPInvesco Exchange Traded Fd T
- −$121m-12%n/aGOOGL24/7Alphabet Class A
- −$78.7m-5%n/aCOGTCogent Biosciences
- −$71.1m+26%n/aENTG24/5Entegris
- −$69.7m+43%n/aDOCUDocusign
- −$49.4m+5%n/aEEM24/5Ishares Tr
- −$45.2m+19%n/aDALDelta Air Lines
- −$29.0m-24%n/aON24/5ON Semiconductor
and 42 smaller changes
11 positions unchanged
The filing on EDGAR - $4,494,450,000+$432,447,00013F for Q4 2025+36 more
New positions
MoveSinceTraded- +$301m+5%n/aXLFSelect Sector Spdr Tr
- +$225m+5%n/aRSPInvesco Exchange Traded Fd T
- +$134m+2%n/aEWZ24/5iShares MSCI Brazil ETF calls
- +$113m+2%n/aEWZ24/5iShares MSCI Brazil ETF
- +$73.1m-25%n/aAAAlcoa
- +$71.1m+29%n/aENTG24/5Entegris
- +$68.1m+38%n/aLSCC24/5Lattice Semiconductor
- +$64.3m+100%n/aBE24/5Bloom Energy
- +$45.2m+19%n/aDALDelta Air Lines
- +$39.0m-2%n/aUALUnited Airls
- +$29.0m+20%n/aON24/5ON Semiconductor
- +$24.2m-2%n/aGS24/5Goldman Sachs Group
- +$23.1m+29%n/aAMZN24/7Amazon calls
- +$20.1m+73%n/aSTM24/5STMicroelectronics
- +$17.3m+12%n/aSCCO24/5Southern Copper
- +$15.8m-44%n/aRH
- +$13.1m-37%n/aZZillow Group
- +$10.9mn/an/aCDTXCidara Therapeutics
- +$10.8m+7%n/aPMPhilip Morris International
- +$9.81m-10%n/aAAL24/5American Airlines Group
- +$9.40m+3%n/aAGXArgan
- +$8.13m+19%n/aDASH24/5DoorDash
- +$7.58m+27%n/aPGNYProgyny
- +$4.60m-39%n/aADMAAdma Biologics
- +$4.14m-1%n/aALMAlmonty Industries
- +$3.25m+47%n/aWOLF24/5Wolfspeed
- +$2.94mn/an/aNo tickerWave Life Sciences
- +$583k+41%n/aNPNeptune Insurance
Closed positions
MoveSinceTraded- −$107mn/an/aVRNAVerona Pharma
- −$55.9m+13%n/aMETA24/7Meta Platforms
- −$54.0m+6%n/aCRSCarpenter Technology
- −$52.3m+14%n/aC24/5Citigroup
- −$51.3m+158%n/aTWLOTwilio
- −$51.0m+3%n/aBAC24/5Bank of America
- −$48.7m-13%n/aEQT24/5
- −$47.5m+26%n/aGEV24/5GE Vernova
- −$45.8m-4%n/aVST24/5Vistra
- −$35.2m-36%n/aLENLennar Corp /New/
- −$34.8m-17%n/aDHID R Horton
- −$30.1m+10%n/aFWONKLiberty Media
and 45 smaller changes
8 positions unchanged
The filing on EDGAR - $4,062,003,000−$9,252,00013F for Q3 2025+37 more
New positions
MoveSinceTraded- +$101m+27%n/aEEM24/5Ishares Tr
- +$96.0m+11%n/aAMZN24/7Amazon
- +$77.0m-29%n/aFIGR24/5Figure Technology Solutions
- +$71.7m-64%n/aSTUBStubHub
- +$55.9m+19%n/aMETA24/7Meta Platforms
- +$47.5m+78%n/aGEV24/5GE Vernova
- +$47.2m-23%n/aCRH
- +$45.8m-4%n/aVST24/5Vistra
- +$33.1m+14%n/aCLF24/5Cleveland-Cliffs
- +$30.1m-3%n/aFWONKLiberty Media
- +$29.4m-35%n/aDKSDick'S Sporting Goods
- +$28.6m+15%n/aKBESpdr Series Trust
- +$26.7m+48%n/aAEVAAeva Technologies
- +$24.9m-24%n/aPCG24/5PG&E
- +$24.8m+27%n/aGOOGL24/7Alphabet Class A
- +$23.8m+116%n/aARM24/7Arm Holdings plc
- +$21.5m+201%n/aSMTCSemtech
- +$20.0m+4%n/aGPCGenuine Parts
- +$19.0m-32%n/aPOST
- +$18.7m+553%n/aSNDK24/7SanDisk
- +$18.6m0%n/aSYFSynchrony Financial
- +$15.2m-8%n/aCOGTCogent Biosciences
- +$10.6m+66%n/aPTGXProtagonist Therapeutics
- +$9.34m-6%n/aCOF24/5Capital One Financial
- +$9.14m-2%n/aCMG24/5Chipotle Mexican Grill
- +$5.82m+78%n/aSEISolaris Energy Infrastructure
- +$5.50m+2%n/aMDBMongoDB
- +$4.95m-3%n/aTXRHTexas Roadhouse
- +$4.64m+40%n/aECHOEchoStar
Closed positions
MoveSinceTraded- −$149m+27%n/aPMPhilip Morris International
- −$133m+114%n/aENTG24/5Entegris
- −$103m+143%n/aCOHR24/5Coherent
- −$99.9m+5%n/aMSFT24/7Microsoft
- −$78.5m+13%n/aLLY24/5Eli Lilly
- −$74.9m+34%n/aWBDWarner Bros. Discovery
- −$51.6m+5%n/aXLFSelect Sector Spdr Tr
- −$39.6m+50%n/aCZRCaesars Entertainment
- −$39.0m+44%n/aDALDelta Air Lines
- −$32.8m+107%n/aGLW24/7Corning
- −$31.5m+19%n/aKMIKinder Morgan
and 45 smaller changes
12 positions unchanged
The filing on EDGAR - $4,071,255,000+$1,011,207,00013F for Q2 2025+37 more
New positions
MoveSinceTraded- +$133m+117%n/aENTG24/5Entegris
- +$99.9m+3%n/aMSFT24/7Microsoft
- +$74.9m+161%n/aWBDWarner Bros. Discovery
- +$72.3m+26%n/aIWM24/5Ishares Tr calls
- +$56.7m+40%n/aC24/5Citigroup
- +$55.6m+22%n/aSPY24/7Spdr S&P 500 Etf Trust calls
- +$51.6m+5%n/aXLFSelect Sector Spdr Tr
- +$49.8m+13%n/aQSRRestaurant Brands International
- +$49.5m-46%n/aSESea
- +$46.9m+20%n/aNU
- +$42.9m+18%n/aUUnity Software
- +$35.0m+63%n/aCRSCarpenter Technology
- +$32.8m+162%n/aGLW24/7Corning
- +$29.7m+24%n/aGS24/5Goldman Sachs Group
- +$28.7m+167%n/aILMNIllumina
- +$23.7m+24%n/aAVGO24/7Broadcom
- +$21.3m+42%n/aEWZ24/5iShares MSCI Brazil ETF
- +$20.8m+17%n/aHASHasbro
- +$20.7m-20%n/aOPCHOption Care Health
- +$20.6m+44%n/aXPO
- +$19.3m+146%n/aNTRANatera calls
- +$16.2m+17%n/aBAC24/5Bank of America
- +$16.1m-6%n/aCHYMChime Financial
- +$14.6m-25%n/aVKTXViking Therapeutics
- +$11.0m-15%n/aBWXTBWX Technologies
- +$10.1m-18%n/aINSMInsmed calls
- +$10.0m+102%n/aTBBBBbb Foods
- +$9.98m-16%n/aDHID R Horton
- +$9.94m-40%n/aLENLennar Corp /New/
- +$9.93m-59%n/aBLDRBuilders FirstSource
- +$9.29m+132%n/aELVNEnliven Therapeutics
- +$8.22m+51%n/aESLTElbit Systems
- +$4.95m+35%n/aTMO24/5Thermo Fisher Scientific
- +$4.88m+3%n/aDHRDanaher Corp del
- +$4.83m-4%n/aCCChemours
Closed positions
MoveSinceTradedand 37 smaller changes
10 positions unchanged
The filing on EDGAR - $3,060,048,000−$662,903,00013F for Q1 2025+37 more
New positions
MoveSinceTraded- +$87.5m-25%n/aDOCUDocusign
- +$50.5m-27%n/aCCCCcc Intelligent Solutions Hl
- +$45.9m-9%n/aEQT24/5
- +$38.7m-2%n/aCZRCaesars Entertainment
- +$35.5m+145%n/aTWLOTwilio
- +$35.4m+1%n/aCOF24/5Capital One Financial
- +$34.8m+117%n/aROKU
- +$15.1m+98%n/aBBIOBridgeBio Pharma
- +$10.9m-22%n/aEXEExpand Energy
- +$10.7m-24%n/aAPP24/5AppLovin
- +$10.4m-15%n/aARAntero Resources
- +$9.84m+56%n/aPIImpinj
Closed positions
MoveSinceTraded- −$72.3m+2%n/aSKXSkechers U S A
- −$69.5m-30%n/aSLM
- −$54.7m+33%n/aXUnited States Stl
- −$49.2m+239%n/aWBDWarner Bros. Discovery
- −$44.9m+11%n/aAAL24/5American Airlines Group calls
- −$39.1m+11%n/aVST24/5Vistra
- −$34.4m+1043%n/aMU24/7Micron Technology
- −$33.4m+24%n/aKRESpdr Ser Tr
- −$33.3m+35%n/aBWXTBWX Technologies
- −$32.8m+142%n/aGEV24/5GE Vernova
- −$30.7m+156%n/aNVT24/5nVent Electric
- −$25.5m0%n/aDFSDiscover Finl Svcs
- −$24.9m+792%n/aWDC24/5Western Digital
- −$24.1m+36%n/aUSBUS Bancorp de
- −$22.0m+127%n/aARM24/7Arm Holdings plc
- −$18.5m-64%n/aGTMZoomInfo Technologies
- −$15.9m+110%n/aPANW24/5Palo Alto Networks
- −$14.5m+115%n/aGOOGL24/7Alphabet Class A
- −$12.5m+21%n/aFHNFirst Horizon
- −$11.0m+9%n/aWFC24/5Wells Fargo
- −$11.0m+7%n/aFCNCAFirst Citizens Bancshares
- −$10.9m+1%n/aHBANHuntington Bancshares
- −$10.3m+18%n/aLYVLive Nation Entertainment
- −$10.1m+17%n/aTFCTruist Financial
- −$9.64m+31%n/aABCBAmeris Bancorp
- −$9.03m+30%n/aKEYKeycorp /New/
- −$8.33m+0%n/aWULF24/5Terawulf
- −$7.06m+116%n/aPCVXVaxcyte
and 40 smaller changes
10 positions unchanged
The filing on EDGAR - $3,722,951,000+$770,847,00013F for Q4 2024+34 more
New positions
MoveSinceTraded- +$101m+7%n/aUALUnited Airls
- +$72.3m-2%n/aSKXSkechers U S A
- +$72.0m+14%n/aAMZN24/7Amazon
- +$69.5m-25%n/aSLM
- +$57.4m+30%n/aDALDelta Air Lines calls
- +$49.5m+30%n/aDALDelta Air Lines
- +$49.2m+199%n/aWBDWarner Bros. Discovery
- +$48.0m+39%n/aLLY24/5Eli Lilly
- +$44.9m-19%n/aAAL24/5American Airlines Group calls
- +$35.1m-7%n/aBNBROOKFIELD
- +$34.4m+998%n/aMU24/7Micron Technology
- +$33.3m+38%n/aBWXTBWX Technologies
- +$21.9m+7%n/aUALUnited Airls calls
- +$16.3m-53%n/aPCTPurecycle Technologies
- +$16.0m-19%n/aAAL24/5American Airlines Group
- +$15.2m+6%n/aTSLA24/7Tesla
- +$14.5m+90%n/aGOOGL24/7Alphabet Class A
- +$11.0m+4%n/aWFC24/5Wells Fargo
- +$10.3m+12%n/aLYVLive Nation Entertainment
- +$5.98m-10%n/aMIRMirion Technologies
- +$5.74m+28%n/aSNRESunrise Communications Ag Ads
- +$4.84m+14%n/aNU
- +$4.68m+43%n/aELFe.l.f. Beauty
- +$4.22m+34%n/aIQVIqvia
Closed positions
MoveSinceTraded- −$57.3m+35%n/aPMPhilip Morris International calls
- −$41.4m+64%n/aAVGO24/7Broadcom
- −$37.9m-20%n/aMAAMid America Apartment Communities
- −$35.9m-14%n/aCPTCamden Property Trust
- −$21.1m-22%n/aCNMCore & Main
- −$18.5m+31%n/aMSFT24/7Microsoft
- −$17.9m-49%n/aADBE24/5Adobe
- −$15.1m-21%n/aCRH
- −$12.5m-19%n/aTPGTPG puts
- −$10.0m+29%n/aCBChubb
- −$10.0m-24%n/aADSKAutodesk
- −$10.0m+16%n/aMTBM&T Bank
- −$9.80m+43%n/aCFGCitizens Financial Group
- −$7.79m-66%n/aSPRYARS Pharmaceuticals
- −$7.04m+120%n/aSLNSilence Therapeutics
- −$5.49m+42%n/aTRPTc Energy
and 37 smaller changes
22 positions unchanged
The filing on EDGAR - $2,952,104,000+$34,886,00013F for Q3 2024+37 more
New positions
MoveSinceTraded- +$116m+13%n/aKRESpdr Ser Tr
- +$41.4m+125%n/aAVGO24/7Broadcom
- +$39.6mn/an/aNo tickerAscendis Pharma A/S
- +$31.7m+133%n/aNVT24/5nVent Electric
- +$28.8m+752%n/aSTX24/5Seagate calls
- +$25.7mn/an/aNo tickerTeva Pharmaceutical Inds
- +$23.4m+51%n/aXUnited States Stl
- +$21.1m+0%n/aCNMCore & Main
- +$20.5m+97%n/aC24/5Citigroup
- +$19.7m+202%n/aVRNAVerona Pharma
- +$15.1m-14%n/aCRH
- +$12.5m-27%n/aTPGTPG puts
- +$10.0m+19%n/aCBChubb
- +$10.0m-25%n/aADSKAutodesk
- +$10.0m+9%n/aMTBM&T Bank
- +$9.99m+7%n/aTFCTruist Financial
- +$9.96m+162%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$9.94m+24%n/aUSBUS Bancorp de
- +$9.87m-6%n/aHBANHuntington Bancshares
- +$9.80m+44%n/aCFGCitizens Financial Group
- +$9.78m+15%n/aKEYKeycorp /New/
- +$9.62m+23%n/aFHNFirst Horizon
- +$9.61m+20%n/aABCBAmeris Bancorp
- +$9.54m-2%n/aFCNCAFirst Citizens Bancshares
- +$7.79m-71%n/aSPRYARS Pharmaceuticals
- +$5.49m+36%n/aTRPTc Energy
- +$5.10m-1%n/aSBUX24/5Starbucks
- +$5.00m+23%n/aXPO
- +$4.91m-28%n/aPCVXVaxcyte
- +$4.88m+829%n/aWDC24/5Western Digital
- +$4.77m-7%n/aNAMSNewamsterdam Pharma
- +$4.75m-70%n/aRAREUltragenyx Pharmaceutical
- +$3.09m+122%n/aARM24/7Arm Holdings plc
Closed positions
MoveSinceTradedand 42 smaller changes
15 positions unchanged
The filing on EDGAR - $2,917,218,000−$1,470,446,00013F for Q2 2024+36 more
New positions
MoveSinceTraded- +$97.6m+77%n/aPMPhilip Morris International calls
- +$91.9m-17%n/aMAAMid America Apartment Communities
- +$90.1m+77%n/aPMPhilip Morris International
- +$63.1m-13%n/aCPTCamden Property Trust
- +$61.2m-63%n/aFLUTFlutter Entertainment
- +$60.0m-2%n/aMELI24/5MercadoLibre
- +$51.0m+461%n/aGEV24/5GE Vernova
- +$38.5m+32%n/aSWTXSpringworks Therapeutics
- +$20.4m-57%n/aADBE24/5Adobe
- +$12.8m+130%n/aYPFYpf Sociedad Anonima
- +$9.66m+84%n/aLYVLive Nation Entertainment
- +$9.30m+0%n/aWULF24/5Terawulf
- +$4.88m+27%n/aSGISomnigroup International
- +$4.78m+26%n/aSESea
- +$4.47m+63%n/aEQT24/5
- +$4.07m-65%n/aBLDRBuilders FirstSource
- +$1.48m-24%n/aGPCRStructure Therapeutics
- +$1.34m+41%n/aINSMInsmed
- +$629k-16%n/aIVVDInvivyd
Closed positions
MoveSinceTraded- −$664m+40%n/aIWM24/5Ishares Tr calls
- −$150m+86%n/aGE24/5General Electric
- −$81.5m+217%n/aVRT24/5Vertiv
- −$62.5m-45%n/aKBR
- −$58.3m+349%n/aMRVL24/7Marvell Technology
- −$48.0m+26%n/aLLY24/5Eli Lilly
- −$36.8m+134%n/aCCJ24/5Cameco
- −$31.0m+38%n/aMETA24/7Meta Platforms
- −$26.2m+42%n/aKEYKeycorp /New/
- −$25.3m+128%n/aC24/5Citigroup
- −$16.7m-65%n/aSTLAStellantis
- −$16.2m+48%n/aCOF24/5Capital One Financial
- −$15.4m+42%n/aKRESpdr Ser Tr
- −$10.6m+25%n/aOZKBank OZK
- −$9.84m-39%n/aSANASana Biotechnology
- −$8.63m+171%n/aRDDT24/5Reddit
- −$8.52mn/an/aNo tickerFusion Pharmaceuticals
- −$8.21m+40%n/aTTWOTake Two Interactive Software
- −$7.22m+63%n/aCEG24/5Constellation Energy
- −$7.11m-54%n/aCABACabaletta Bio
- −$6.56m+19%n/aNRGNRG Energy
and 30 smaller changes
21 positions unchanged
The filing on EDGAR - $4,387,664,000+$1,035,841,00013F for Q1 2024+37 more
New positions
MoveSinceTraded- +$664m+38%n/aIWM24/5Ishares Tr calls
- +$153m+493%n/aCOHR24/5Coherent
- +$84.6m+61%n/aDFSDiscover Finl Svcs
- +$71.2m+79%n/aKMIKinder Morgan
- +$56.4m+74%n/aWABWabtec
- +$31.0m+51%n/aMETA24/7Meta Platforms
- +$26.2m+45%n/aKEYKeycorp /New/
- +$25.3m+113%n/aC24/5Citigroup
- +$25.1m+117%n/aMSGEMadison Square Garden Entertainment
- +$20.7m+55%n/aDAKTDaktronics
- +$19.7m+79%n/aAAPL24/7Apple
- +$19.4m+97%n/aCNKCinemark
- +$17.7m+796%n/aPLTR24/5Palantir Technologies
- +$16.7m-77%n/aSTLAStellantis
- +$16.2m+40%n/aCOF24/5Capital One Financial
- +$15.3m+11%n/aIQVIqvia
- +$14.5m+68%n/aCRNXCrinetics Pharmaceuticals In
- +$10.6m+4%n/aOZKBank OZK
- +$10.4m+36%n/aARGT24/5Global X MSCI Argentina ETF
- +$10.1m+14%n/aBMAMacro Bank
- +$9.94m+130%n/aBCSBarclays
- +$9.84m-69%n/aSANASana Biotechnology
- +$8.63m+150%n/aRDDT24/5Reddit
- +$8.52mn/an/aNo tickerFusion Pharmaceuticals
- +$8.37m-52%n/aSLNSilence Therapeutics
- +$8.18m+11%n/aGGALGrupo Financiero Galicia
- +$7.11m-84%n/aCABACabaletta Bio
- +$6.56m+17%n/aNRGNRG Energy
- +$6.42m-59%n/aLEGNLegend Biotech
- +$5.76m+90%n/aVCYTVeracyte
- +$5.64m-21%n/aAES
- +$5.53m+19%n/aNXENexGen Energy
- +$5.15mn/an/aNo tickerArcellx
- +$4.90m+555%n/aTSEM24/5Tower Semiconductor
- +$4.74m-85%n/aBCYCBicycle Therapeutics
- +$4.66m+3%n/aLBTYALiberty Global
- +$4.62m-3%n/aLBTYKLiberty Global
- +$4.39m-72%n/aMLTXMoonLake Immunotherapeutics
- +$4.26m+206%n/aTGTXTG Therapeutics
- +$3.08m-54%n/aTLSITriSalus Life Sciences
and 43 smaller changes
10 positions unchanged
The filing on EDGAR - $3,351,823,000+$564,939,00013F for Q4 2023+37 more
New positions
MoveSinceTraded- +$242m+222%n/aNVDA24/7NVIDIA calls
- +$55.2m+224%n/aANET24/5Arista Networks
- +$55.1m+144%n/aWWDWoodward
- +$38.2m+27%n/aSGISomnigroup International
- +$34.6m+330%n/aFLEX24/5
- +$31.8m-31%n/aABXAbacus Global Management
- +$30.2m-50%n/aBAHBooz Allen Hamilton Holding
- +$21.9m+316%n/aMRVL24/7Marvell Technology
- +$20.1m+101%n/aFCX24/5Freeport-Mcmoran
- +$19.6m+280%n/aNEM24/5NEWMONT
- +$19.1m+120%n/aPANW24/5Palo Alto Networks
- +$18.9m+247%n/aPEverpure
- +$17.1m-80%n/aGTMZoomInfo Technologies
- +$14.9m-55%n/aDKNGDraftKings
- +$10.3m+27%n/aNTNXNutanix
- +$10.3m+30%n/aTTWOTake Two Interactive Software
- +$10.2m-62%n/aADBE24/5Adobe
- +$9.50m+82%n/aWRBYWarby Parker
- +$8.07m+60%n/aKRESpdr Ser Tr
- +$5.43m-54%n/aOLEDUniversal Display Corp \Pa\
- +$4.93m+59%n/aSCHW24/5Schwab Charles
Closed positions
MoveSinceTraded- −$110m+142%n/aGOOGL24/7Alphabet Class A
- −$106m+8%n/aTMUS24/5T-Mobile US
- −$57.4m-70%n/aBLDRBuilders FirstSource
- −$43.2m+207%n/aAVGO24/7Broadcom
- −$26.7m+56%n/aBABA24/5Alibaba Group Holding
- −$18.9m-12%n/aDHRDanaher Corp del
- −$17.4m+52%n/aAMZN24/7Amazon
- −$15.1m0%n/aRIGTransocean
- −$10.2m+20%n/aJJacobs Solutions
- −$4.06m-32%n/aOPEN24/5Opendoor Technologies
- −$1.16m+143%n/aCOMPCompass
Increased
MoveSinceTradedand 9 smaller changes
13 positions unchanged
The filing on EDGAR - $2,786,884,000−$87,728,00013F for Q3 2023+37 more
New positions
MoveSinceTraded- +$110m+165%n/aGOOGL24/7Alphabet Class A
- +$66.0m+385%n/aVST24/5Vistra
- +$60.3m+1046%n/aSTX24/5Seagate
- +$43.2m+300%n/aAVGO24/7Broadcom
- +$26.7m+39%n/aBABA24/5Alibaba Group Holding
- +$19.5m+63%n/aVEEVVeeva Systems
- +$18.9m+8%n/aDHRDanaher Corp del
- +$15.1m-22%n/aRIGTransocean
- +$10.5m+1180%n/aWDC24/5Western Digital
- +$10.0m+190%n/aSPHRSphere Entertainment
- +$5.17m+127%n/aTKOTKO Group
- +$4.22m+142%n/aCEG24/5Constellation Energy
- +$3.01m+13%n/aLPXLouisiana-Pacific
Closed positions
MoveSinceTraded- −$49.1m+407%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$44.7m+30%n/aIQVIqvia
- −$38.9m+25%n/aPTC
- −$32.3m+28%n/aORCL24/7Oracle
- −$21.0m+60%n/aSGISomnigroup International
- −$20.9m+164%n/aWCC24/5Wesco International
- −$19.5m+24%n/aSKXSkechers U S A
- −$18.8m+403%n/aMRVL24/7Marvell Technology
- −$17.7m+31%n/aCDNSCadence Design Systems
- −$15.8m+107%n/aDASH24/5DoorDash
- −$15.7m+116%n/aMETA24/7Meta Platforms
- −$15.2m+300%n/aANET24/5Arista Networks
- −$14.0m+1323%n/aMU24/7Micron Technology
- −$12.4m+132%n/aWRBYWarby Parker
- −$10.8m-74%n/aCHTRCharter Communications
- −$10.8m+53%n/aVNOVornado Realty Trust
- −$10.7mn/an/aWWEWorld Wrestling Entmt
- −$10.3m+182%n/aILMNIllumina
- −$5.40m-32%n/aFULFuller H B
- −$5.34m+19%n/aCSLCarlisle Companies
- −$5.29m+2%n/aRPMRPM International
- −$4.70m+21%n/aFSLRFirst Solar
- −$3.16m-43%n/aCCCCcc Intelligent Solutions Hl
- −$1.78m-14%n/aACADAcadia Pharmaceuticals
- −$348k-47%n/aGROVGrove Collaborative
Increased
MoveSinceTradedand 12 smaller changes
14 positions unchanged
The filing on EDGAR - $2,874,612,000+$566,832,00013F for Q2 2023+37 more
New positions
MoveSinceTraded- +$80.9mn/an/aGE24/5General Electric
- +$42.2mn/an/aBLDRBuilders FirstSource
- +$38.9mn/an/aPTC
- +$32.3mn/an/aORCL24/7Oracle
- +$27.2mn/an/aCCJ24/5Cameco
- +$21.0mn/an/aSGISomnigroup International
- +$20.9mn/an/aWCC24/5Wesco International
- +$17.7mn/an/aCDNSCadence Design Systems
- +$15.8mn/an/aDASH24/5DoorDash
- +$15.4mn/an/aUBSUBS Group
- +$14.0mn/an/aMU24/7Micron Technology
- +$10.8mn/an/aCHTRCharter Communications
- +$10.8mn/an/aVNOVornado Realty Trust
- +$10.7mn/an/aWWEWorld Wrestling Entmt
- +$9.99mn/an/aCPCanadian Pacific Kansas City
- +$5.40mn/an/aFULFuller H B
- +$5.34mn/an/aCSLCarlisle Companies
- +$5.29mn/an/aRPMRPM International
- +$5.16mn/an/aJJacobs Solutions
- +$4.70mn/an/aFSLRFirst Solar
- +$348kn/an/aGROVGrove Collaborative
Closed positions
MoveSinceTraded- −$91.0mn/an/aGOOGL24/7Alphabet Class A
- −$34.3mn/an/aFCX24/5Freeport-Mcmoran
- −$32.3mn/an/aAMD24/7
- −$21.9mn/an/aABXAbacus Global Management
- −$15.0mn/an/aPANW24/5Palo Alto Networks
- −$10.2mn/an/aPSXPhillips 66
- −$10.1mn/an/aWSCWillScot
- −$9.95mn/an/aARCHArch Resources
- −$9.73mn/an/aOPHTIveric Bio
- −$8.70mn/an/aHUBSHubspot
- −$5.92mn/an/aPLTR24/5Palantir Technologies
- −$5.82mn/an/aTOSTToast
- −$5.42mn/an/aFXI24/5Ishares Tr
- −$5.20mn/an/aBABA24/5Alibaba Group Holding
- −$4.83mn/an/aBNTXBioNTech SE
- −$3.40mn/an/aMRNA24/5Moderna
Increased
MoveSinceTradedand 15 smaller changes
14 positions unchanged
The filing on EDGAR - $2,307,780,000+$287,513,20413F for Q1 2023+37 more
New positions
MoveSinceTraded- +$210mn/an/aMSFT24/7Microsoft
- +$94.4mn/an/aIQVIqvia
- +$91.0mn/an/aGOOGL24/7Alphabet Class A
- +$83.5mn/an/aAMZN24/7Amazon
- +$53.8mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$47.6mn/an/aNWSANews
- +$25.7mn/an/aSKXSkechers U S A
- +$25.4mn/an/aILMNIllumina
- +$24.7mn/an/aMRVL24/7Marvell Technology
- +$21.9mn/an/aABXAbacus Global Management
- +$10.7mn/an/aNWSNews
- +$9.73mn/an/aOPHTIveric Bio
- +$8.70mn/an/aHUBSHubspot
- +$6.85mn/an/aWRBYWarby Parker
- +$5.82mn/an/aTOSTToast
- +$5.42mn/an/aFXI24/5Ishares Tr
- +$5.37mn/an/aANET24/5Arista Networks
- +$5.20mn/an/aBABA24/5Alibaba Group Holding
- +$4.83mn/an/aBNTXBioNTech SE
Closed positions
MoveSinceTraded- −$52.4mn/an/aCVECenovus Energy
- −$40.0mn/an/aLENLennar Corp /New/
- −$31.3mn/an/aDE24/5Deere
- −$26.5mn/an/aOXY24/5Occidental Petroleum
- −$25.3mn/an/aT24/5At&T
- −$24.4mn/an/aDDOGDatadog
- −$21.1mn/an/aALNYAlnylam Pharmaceuticals
- −$21.0mn/an/aOVVOvintiv
- −$19.4mn/an/aPHParker-Hannifin
- −$17.7mn/an/aVALE
- −$17.0mn/an/aCCJ24/5Cameco
- −$16.3mn/an/aPXDPioneer Nat Res
- −$15.3mn/an/aCAT24/5Caterpillar
- −$11.1mn/an/aLVSLas Vegas Sands calls
- −$10.1mn/an/aDHID R Horton
- −$10.1mn/an/aIOTSamsara
- −$7.81mn/an/aNEE24/5Nextera Energy
- −$7.66mn/an/aCEG24/5Constellation Energy
- −$5.78mn/an/aENVXEnovix
- −$5.76mn/an/aAMRAlpha Metallurgical Resources
- −$4.63mn/an/aLGIHLGI Homes
and 22 smaller changes
14 positions unchanged
The filing on EDGAR - $2,020,266,796+$256,937,79613F for Q4 2022+37 more
New positions
MoveSinceTraded- +$85.2mn/an/aNVDA24/7NVIDIA
- +$40.0mn/an/aLENLennar Corp /New/
- +$31.3mn/an/aDE24/5Deere
- +$26.5mn/an/aOXY24/5Occidental Petroleum
- +$25.3mn/an/aT24/5At&T
- +$20.0mn/an/aAMD24/7
- +$19.4mn/an/aPHParker-Hannifin
- +$17.7mn/an/aVALE
- +$17.0mn/an/aCCJ24/5Cameco
- +$15.3mn/an/aCAT24/5Caterpillar
- +$11.8mn/an/aPSXPhillips 66
- +$10.1mn/an/aDHID R Horton
- +$10.1mn/an/aIOTSamsara
- +$4.63mn/an/aLGIHLGI Homes
- +$3.64mn/an/aENTG24/5Entegris
- +$1.86mn/an/aKBHKB Home
Closed positions
MoveSinceTraded- −$102mn/an/aAMZN24/7Amazon
- −$45.1mn/an/aMSFT24/7Microsoft
- −$36.7mn/an/aWDAYWorkday
- −$30.3mn/an/aSESea
- −$29.1mn/an/aCTRACoterra Energy
- −$25.3mn/an/aCRWD24/5CrowdStrike
- −$23.6mn/an/aPPGPPG Industries
- −$16.9mn/an/aNFENew Fortress Energy
- −$16.3mn/an/aEIXEdison International
- −$14.0mn/an/aGME24/5GameStop puts
- −$13.8mn/an/aNET24/5Cloudflare
- −$13.2mn/an/aSHOP24/5Shopify
- −$9.99mn/an/aBLDRBuilders FirstSource
- −$9.78mn/an/aEQT24/5
- −$8.60mn/an/aARAntero Resources
- −$8.16mn/an/aCARRCarrier Global
- −$6.03mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$5.21mn/an/aSMARSmartsheet
- −$5.00mn/an/aFWONKLiberty Media
- −$3.32mn/an/aTXG10X Genomics
- −$3.10mn/an/aSEDG24/5Solaredge Technologies
- −$2.86mn/an/aCRBUCaribou Biosciences
- −$536kn/an/aBTUPeabody Energy
Increased
MoveSinceTraded- +$92.5mn/an/aLLY24/5Eli Lilly
and 19 smaller changes
22 positions unchanged
The filing on EDGAR - $1,763,329,000+$381,163,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$102mn/an/aAMZN24/7Amazon
- +$73.3mn/an/aLWLamb Weston
- +$47.9mn/an/aVRT24/5Vertiv
- +$30.3mn/an/aSESea
- +$23.6mn/an/aPPGPPG Industries
- +$21.8mn/an/aMETA24/7Meta Platforms
- +$18.7mn/an/aAMRAlpha Metallurgical Resources
- +$18.2mn/an/aNTRANatera
- +$17.8mn/an/aALNYAlnylam Pharmaceuticals
- +$17.5mn/an/aARCHArch Resources
- +$16.9mn/an/aNFENew Fortress Energy
- +$14.0mn/an/aGME24/5GameStop puts
- +$13.8mn/an/aNET24/5Cloudflare
- +$13.2mn/an/aSHOP24/5Shopify
- +$9.99mn/an/aBLDRBuilders FirstSource
- +$9.82mn/an/aOPCHOption Care Health
- +$8.93mn/an/aOVVOvintiv
- +$8.52mn/an/aENVXEnovix
- +$8.16mn/an/aCARRCarrier Global
- +$7.39mn/an/aCEG24/5Constellation Energy
- +$7.32mn/an/aNEE24/5Nextera Energy
- +$6.03mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$5.00mn/an/aFWONKLiberty Media
- +$3.83mn/an/aRUNSunrun
- +$3.72mn/an/aAVTRAvantor
- +$3.32mn/an/aTXG10X Genomics
- +$536kn/an/aBTUPeabody Energy
Closed positions
MoveSinceTraded- −$14.3mn/an/aWLK24/5Westlake
- −$13.6mn/an/aBKNGBooking
- −$9.79mn/an/aPSXPhillips 66
- −$4.48mn/an/aIOTSamsara
- −$1.28mn/an/aPRCTPROCEPT BioRobotics
- −$407kn/an/aGLBEGlobal-E Online
Increased
MoveSinceTradedand 11 smaller changes
20 positions unchanged
The filing on EDGAR - $1,382,166,000−$923,472,00013F for Q2 2022+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$199mn/an/aAMZN24/7Amazon
- −$108mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- −$31.1mn/an/aPNCPNC Financial Services Group
- −$24.7mn/an/aOPCHOption Care Health
- −$20.2mn/an/aZENZendesk
- −$18.8mn/an/aNYTNew York Times
- −$13.7mn/an/aPLANAnaplan
- −$11.1mn/an/aEXPEExpedia Group
- −$10.4mn/an/aALNYAlnylam Pharmaceuticals
- −$9.83mn/an/aNFLX24/5Netflix
- −$9.56mn/an/aMOSMosaic
- −$8.47mn/an/aSNAP24/5
- −$5.80mn/an/aSESea
- −$5.47mn/an/aEWZ24/5iShares MSCI Brazil ETF
- −$5.42mn/an/aRUNSunrun
- −$5.10mn/an/aBTIBritish American Tobacco p.l.c.
- −$4.46mn/an/aFLEX24/5
Increased
MoveSinceTraded- +$4.94mn/an/aKBR
- +$16.1mn/an/aARAntero Resources
- +$8.30mn/an/aPLTR24/5Palantir Technologies
Decreased
MoveSinceTraded- −$47.0mn/an/aFCX24/5Freeport-Mcmoran
- −$25.5mn/an/aSMARSmartsheet
- −$41.5mn/an/aTECKTECK Resources
- −$19.5mn/an/aCVX24/5Chevron
- −$28.8mn/an/aTMUS24/5T-Mobile US
- −$35.6mn/an/aPRCTPROCEPT BioRobotics
- −$5.18mn/an/aWSCWillScot
- −$11.2mn/an/aGLBEGlobal-E Online
- −$18.3mn/an/aPXDPioneer Nat Res
- −$12.3mn/an/aBKNGBooking
- −$10.0mn/an/aCTRACoterra Energy
and 3 smaller changes
17 positions unchanged
The filing on EDGAR - $2,305,638,000−$452,335,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$108mn/an/aSPY24/7Spdr S&P 500 Etf Trust puts
- +$97.7mn/an/aTECKTECK Resources
- +$47.9mn/an/aCTRACoterra Energy
- +$32.6mn/an/aPXDPioneer Nat Res
- +$31.1mn/an/aPNCPNC Financial Services Group
- +$24.0mn/an/aCVECenovus Energy
- +$20.2mn/an/aZENZendesk
- +$19.8mn/an/aWDAYWorkday
- +$19.4mn/an/aGLBEGlobal-E Online
- +$18.8mn/an/aNYTNew York Times
- +$15.0mn/an/aARAntero Resources
- +$13.7mn/an/aPLANAnaplan
- +$10.4mn/an/aALNYAlnylam Pharmaceuticals
- +$9.83mn/an/aNFLX24/5Netflix
- +$9.79mn/an/aPSXPhillips 66
- +$9.64mn/an/aSEDG24/5Solaredge Technologies
- +$9.56mn/an/aMOSMosaic
- +$5.47mn/an/aEWZ24/5iShares MSCI Brazil ETF
Closed positions
MoveSinceTraded- −$274mn/an/aGOOGL24/7Alphabet Class A
- −$128mn/an/aPANW24/5Palo Alto Networks
- −$121mn/an/aCVNA24/5Carvana
- −$82.7mn/an/aABNB24/5Airbnb
- −$42.3mn/an/aSBUX24/5Starbucks
- −$29.3mn/an/aLYVLive Nation Entertainment
- −$20.6mn/an/aIRIngersoll Rand
- −$20.5mn/an/aCOUPCoupa Software
- −$10.0mn/an/aGWREGuidewire Software
- −$9.77mn/an/aTASK24/5TaskUs
- −$8.64mn/an/aLADLithia Motors
- −$8.10mn/an/aOLLIOllie's Bargain Outlet
- −$7.67mn/an/aIOTSamsara
- −$5.14mn/an/aLMT24/5Lockheed Martin
- −$4.63mn/an/aFSLYFastly
- −$3.03mn/an/aSSentinelOne
Increased
MoveSinceTradedand 10 smaller changes
17 positions unchanged
The filing on EDGAR - $2,757,973,000−$321,989,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$96.7mn/an/aCVX24/5Chevron
- +$67.9mn/an/aSNAP24/5
- +$61.3mn/an/aWSCWillScot
- +$20.6mn/an/aIRIngersoll Rand
- +$10.0mn/an/aGWREGuidewire Software
- +$9.77mn/an/aTASK24/5TaskUs
- +$8.70mn/an/aIHSIHS Holding
- +$8.10mn/an/aOLLIOllie's Bargain Outlet
- +$7.67mn/an/aIOTSamsara
- +$6.12mn/an/aRUNSunrun
- +$5.14mn/an/aLMT24/5Lockheed Martin
- +$4.96mn/an/aBTIBritish American Tobacco p.l.c.
- +$3.63mn/an/aCOMPCompass
- +$3.40mn/an/aOPEN24/5Opendoor Technologies
- +$845kn/an/aNo tickerCazoo Group
Closed positions
MoveSinceTraded- −$47.0mn/an/aINTU24/5Intuit
- −$35.9mn/an/aMETA24/7Meta Platforms
- −$33.1mn/an/aMRNA24/5Moderna
- −$30.8mn/an/aZMZoom Communications
- −$30.2mn/an/aPENNPENN Entertainment
- −$26.0mn/an/aTECKTECK Resources
- −$25.0mn/an/aFWONKLiberty Media
- −$23.6mn/an/aFTCHQFarfetch
- −$18.0mn/an/aNKTRNektar Therapeutics
- −$13.3mn/an/aSTNEStoneCo
- −$8.37mn/an/aCFLTConfluent
- −$4.63mn/an/aOMFOneMain
- −$3.87mn/an/aNXHNeighborhood Intelligence
- −$2.62mn/an/aCFCF Industries
- −$954kn/an/aDCRCDecarbonization Plus Acqu Ii
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$204mn/an/aSBUX24/5Starbucks
- −$137mn/an/aEXPEExpedia Group
and 7 smaller changes
17 positions unchanged
The filing on EDGAR - $3,079,962,000−$403,315,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$432mn/an/aCPNG24/5Coupang
- +$39.0mn/an/aLYVLive Nation Entertainment
- +$30.8mn/an/aZMZoom Communications
- +$22.9mn/an/aPRCTPROCEPT BioRobotics
- +$17.3mn/an/aOSCR24/5Oscar Health
- +$13.3mn/an/aSTNEStoneCo
- +$13.2mn/an/aABCLAbCellera Biologics
- +$10.4mn/an/aFSLYFastly
- +$9.22mn/an/aLADLithia Motors
- +$8.42mn/an/aLVSLas Vegas Sands calls
- +$8.37mn/an/aCFLTConfluent
- +$6.48mn/an/aCRBUCaribou Biosciences
- +$5.98mn/an/aRXRX24/5Recursion Pharmaceuticals
- +$3.87mn/an/aNXHNeighborhood Intelligence
Closed positions
MoveSinceTraded- −$91.0mn/an/aNFLX24/5Netflix
- −$79.2mn/an/aCMICummins
- −$58.9mn/an/aGE24/5General Electric
- −$48.8mn/an/aMA24/5Mastercard
- −$42.0mn/an/aV24/5Visa
- −$34.2mn/an/aUSFDUS Foods Holding
- −$34.0mn/an/aCAT24/5Caterpillar
- −$33.5mn/an/aGMGeneral Motors
- −$27.0mn/an/aON24/5ON Semiconductor
- −$24.2mn/an/aBLDRBuilders FirstSource
- −$18.5mn/an/aMARMarriott International
- −$11.9mn/an/aSNOW24/5Snowflake
- −$5.36mn/an/aRBLXRoblox
- −$5.17mn/an/aMOSMosaic
Increased
MoveSinceTraded- +$69.5mn/an/aGOOGL24/7Alphabet Class A
- +$66.9mn/an/aEXPEExpedia Group
- +$19.1mn/an/aDISHDish Network
- +$7.20mn/an/aOPCHOption Care Health
- +$12.6mn/an/aFTCHQFarfetch
- +$5.80mn/an/aRETAReata Pharmaceuticals
- +$6.50mn/an/aCOUPCoupa Software
Decreased
MoveSinceTradedand 11 smaller changes
12 positions unchanged
The filing on EDGAR - $3,483,277,000−$403,950,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$91.0mn/an/aNFLX24/5Netflix
- +$86.0mn/an/aABNB24/5Airbnb
- +$52.3mn/an/aMRNA24/5Moderna
- +$35.8mn/an/aSMARSmartsheet
- +$33.5mn/an/aGMGeneral Motors
- +$28.3mn/an/aCOUPCoupa Software
- +$18.5mn/an/aMARMarriott International
- +$14.8mn/an/aFTCHQFarfetch
- +$9.98mn/an/aCFCF Industries
- +$5.36mn/an/aRBLXRoblox
- +$5.17mn/an/aMOSMosaic
- +$5.02mn/an/aOMFOneMain
- +$4.70mn/an/aDISHDish Network
- +$4.25mn/an/aSSentinelOne
- +$1.81mn/an/aACADAcadia Pharmaceuticals
- +$984kn/an/aDCRCDecarbonization Plus Acqu Ii
Closed positions
MoveSinceTraded- −$155mn/an/aC24/5Citigroup
- −$71.4mn/an/aBBarrick Mining
- −$63.7mn/an/aMELI24/5MercadoLibre
- −$47.5mn/an/aUBER24/5Uber Technologies
- −$46.3mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$44.6mn/an/aNo tickerLinde
- −$40.0mn/an/aRUNSunrun
- −$39.3mn/an/aJPM24/5Jpmorgan Chase
- −$35.8mn/an/aAAAlcoa
- −$35.4mn/an/aASHRDbx Etf Tr
- −$35.3mn/an/aCPNG24/5Coupang
- −$33.0mn/an/aFHNFirst Horizon
- −$32.6mn/an/aNUANNuance Communications
- −$28.8mn/an/aFISFidelity National Information Services
- −$22.4mn/an/aABCLAbCellera Biologics
- −$22.4mn/an/aVALE
- −$22.2mn/an/aSYFSynchrony Financial
- −$20.9mn/an/aFSLRFirst Solar
- −$17.3mn/an/aJD24/5JD.com
- −$16.3mn/an/aPYPL24/5PayPal
- −$16.2mn/an/aMU24/7Micron Technology
- −$15.5mn/an/aARRYArray Technologies
- −$12.2mn/an/aSPAQFisker
- −$6.80mn/an/aNET24/5Cloudflare
and 22 smaller changes
15 positions unchanged
The filing on EDGAR - $3,887,227,000+$174,531,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$155mn/an/aC24/5Citigroup
- +$139mn/an/aPLTR24/5Palantir Technologies
- +$76.6mn/an/aON24/5ON Semiconductor
- +$69.7mn/an/aBKNGBooking
- +$67.2mn/an/aINTU24/5Intuit
- +$61.0mn/an/aBLDRBuilders FirstSource
- +$54.6mn/an/aMETA24/7Meta Platforms
- +$46.3mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$39.3mn/an/aJPM24/5Jpmorgan Chase
- +$36.3mn/an/aCAT24/5Caterpillar
- +$35.3mn/an/aCPNG24/5Coupang
- +$33.0mn/an/aFHNFirst Horizon
- +$30.5mn/an/aV24/5Visa
- +$28.8mn/an/aFISFidelity National Information Services
- +$28.1mn/an/aMA24/5Mastercard
- +$22.2mn/an/aSYFSynchrony Financial
- +$20.0mn/an/aNKTRNektar Therapeutics
- +$19.8mn/an/aKBR
- +$19.4mn/an/aSNOW24/5Snowflake
- +$16.2mn/an/aMU24/7Micron Technology
- +$12.2mn/an/aSPAQFisker
- +$5.32mn/an/aNo tickerCanadian Pac Ry
- +$4.96mn/an/aSTLD24/5Steel Dynamics
- +$4.89mn/an/aTIGRUP Fintech Holding
- +$2.86mn/an/aCCCCcc Intelligent Solutions Hl
- +$1.45mn/an/aSNSESensei Biotherapeutics
Closed positions
MoveSinceTraded- −$124mn/an/aDIS24/5Walt Disney
- −$60.2mn/an/aNEE24/5Nextera Energy
- −$57.3mn/an/aCCLCarnival
- −$36.2mn/an/aIQVIqvia
- −$31.5mn/an/aADI24/5Analog Devices
- −$28.5mn/an/aWDAYWorkday
- −$27.9mn/an/aSMARSmartsheet
- −$27.1mn/an/aSMHVaneck Vectors Etf Tr
- −$26.6mn/an/aNYTNew York Times
- −$19.1mn/an/aELANElanco Animal Health
- −$16.9mn/an/aBMRNBiomarin Pharmaceutical
- −$16.6mn/an/aCRWD24/5CrowdStrike
- −$15.8mn/an/aLYVLive Nation Entertainment
- −$13.7mn/an/aFSLYFastly
and 27 smaller changes
15 positions unchanged
The filing on EDGAR - $3,712,696,000+$267,919,00013F for Q4 2020+36 more
New positions
MoveSinceTraded- +$49.8mn/an/aCMICummins
- +$45.9mn/an/aRUNSunrun
- +$38.1mn/an/aNo tickerLinde
- +$36.7mn/an/aASHRDbx Etf Tr
- +$27.1mn/an/aSMHVaneck Vectors Etf Tr
- +$26.6mn/an/aNYTNew York Times
- +$26.5mn/an/aABCLAbCellera Biologics
- +$25.4mn/an/aAAAlcoa
- +$22.9mn/an/aFSLRFirst Solar
- +$22.4mn/an/aARRYArray Technologies
- +$20.7mn/an/aFWONKLiberty Media
- +$19.1mn/an/aELANElanco Animal Health
- +$16.6mn/an/aCRWD24/5CrowdStrike
- +$13.6mn/an/aCYBRCyberark Software
- +$12.1mn/an/aDISHDish Network calls
- +$11.6mn/an/aVALE
- +$9.90mn/an/aCNQCanadian Natural Resources
- +$8.80mn/an/aHESHess
- +$6.08mn/an/aOPCHOption Care Health
- +$5.24mn/an/aUSFDUS Foods Holding
- +$4.68mn/an/aSAILSailPoint
Closed positions
MoveSinceTraded- −$160mn/an/aBABA24/5Alibaba Group Holding
- −$139mn/an/aNFLX24/5Netflix
- −$70.8mn/an/aGDXVaneck Vectors Etf Tr
- −$54.4mn/an/aMETA24/7Meta Platforms
- −$53.6mn/an/aALNYAlnylam Pharmaceuticals
- −$50.0mn/an/aXLISelect Sector Spdr Tr
- −$46.8mn/an/aFISFidelity National Information Services
- −$33.8mn/an/aVZ24/5Verizon Communications
- −$29.6mn/an/aBKNGBooking
- −$27.6mn/an/aCCLCarnival calls
- −$26.1mn/an/aWEN24/5Wendy's
- −$23.7mn/an/aTALTAL Education Group
- −$23.1mn/an/aSYFSynchrony Financial
- −$19.9mn/an/aREGN24/5Regeneron Pharmaceuticals
- −$15.1mn/an/aLENLennar Corp /New/
- −$13.8mn/an/aYUMYUM Brands
- −$13.0mn/an/aUSBUS Bancorp de
- −$12.8mn/an/aSONYSony Group
- −$11.4mn/an/aDISHDish Network
and 32 smaller changes
10 positions unchanged
The filing on EDGAR - $3,444,777,000+$176,939,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$96.6mn/an/aNUANNuance Communications
- +$70.8mn/an/aGDXVaneck Vectors Etf Tr
- +$59.9mn/an/aNEE24/5Nextera Energy
- +$50.0mn/an/aXLISelect Sector Spdr Tr
- +$29.0mn/an/aEXPEExpedia Group
- +$27.6mn/an/aCCLCarnival calls
- +$20.5mn/an/aCVNA24/5Carvana
- +$20.1mn/an/aPANW24/5Palo Alto Networks
- +$14.9mn/an/aADI24/5Analog Devices
- +$12.8mn/an/aSONYSony Group
- +$10.5mn/an/aNET24/5Cloudflare
- +$9.90mn/an/aUBER24/5Uber Technologies
- +$9.72mn/an/aQCOM24/5Qualcomm
- +$9.20mn/an/aTECKTECK Resources
- +$3.46mn/an/aARCEArco Platform Ltd
- +$1.71mn/an/aZLABZai Lab
Closed positions
MoveSinceTraded- −$123mn/an/aXBISpdr Ser Tr
- −$77.4mn/an/aHD24/5Home Depot
- −$39.6mn/an/aWFC24/5Wells Fargo
- −$35.8mn/an/aCBChubb
- −$33.8mn/an/aINSMInsmed
- −$27.2mn/an/aSRPTSarepta Therapeutics
- −$21.3mn/an/aAZOAutozone
- −$21.2mn/an/aMARMarriott International
- −$19.0mn/an/aCRWD24/5CrowdStrike
- −$18.9mn/an/aTCDATricida
- −$16.0mn/an/aATVIActivision Blizzard
- −$14.6mn/an/aZBHZimmer Biomet
- −$13.6mn/an/aBNTXBioNTech SE
- −$9.96mn/an/aFLTFleetcor Technologies
- −$9.64mn/an/aPLANAnaplan
- −$9.25mn/an/aDKNGDraftKings
- −$9.12mn/an/aDALDelta Air Lines
- −$6.45mn/an/aGWREGuidewire Software
- −$5.61mn/an/aKMXCarmax
- −$5.34mn/an/aBILL
- −$5.13mn/an/aOMFOneMain
- −$3.03mn/an/aNXTCNextCure
- −$3.02mn/an/aF24/5Ford Motor
- −$3.02mn/an/aDOCUDocusign
and 21 smaller changes
25 positions unchanged
The filing on EDGAR - $3,267,838,000+$800,886,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$164mn/an/aTMUS24/5T-Mobile US
- +$152mn/an/aJPM24/5Jpmorgan Chase
- +$123mn/an/aXBISpdr Ser Tr
- +$66.7mn/an/aSBUX24/5Starbucks
- +$59.5mn/an/aBKNGBooking
- +$51.8mn/an/aSMARSmartsheet
- +$46.0mn/an/aCCLCarnival
- +$39.6mn/an/aWFC24/5Wells Fargo
- +$36.8mn/an/aLYVLive Nation Entertainment
- +$35.8mn/an/aCBChubb
- +$35.2mn/an/aMELI24/5MercadoLibre
- +$33.8mn/an/aINSMInsmed
- +$32.0mn/an/aPENNPENN Entertainment
- +$27.2mn/an/aSRPTSarepta Therapeutics
- +$24.1mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$23.8mn/an/aBMRNBiomarin Pharmaceutical
- +$22.5mn/an/aWEN24/5Wendy's
- +$21.3mn/an/aAZOAutozone
- +$21.2mn/an/aMARMarriott International
- +$16.0mn/an/aDIS24/5Walt Disney
- +$15.6mn/an/aSYFSynchrony Financial
- +$14.6mn/an/aZBHZimmer Biomet
- +$13.6mn/an/aBNTXBioNTech SE
- +$13.1mn/an/aYUMYUM Brands
- +$11.4mn/an/aLENLennar Corp /New/
- +$9.96mn/an/aFLTFleetcor Technologies
- +$9.25mn/an/aDKNGDraftKings
- +$9.12mn/an/aDALDelta Air Lines
- +$8.86mn/an/aVZ24/5Verizon Communications
- +$8.52mn/an/aUSBUS Bancorp de
- +$6.45mn/an/aGWREGuidewire Software
- +$5.61mn/an/aKMXCarmax
- +$5.34mn/an/aBILL
- +$5.13mn/an/aOMFOneMain
- +$4.93mn/an/aONCBeOne Medicines
- +$3.02mn/an/aF24/5Ford Motor
- +$3.02mn/an/aDOCUDocusign
- +$2.58mn/an/aDHID R Horton
- +$1.55mn/an/aPAGPenske Automotive Group
- +$969kn/an/aVAPOVapotherm
and 32 smaller changes
14 positions unchanged
The filing on EDGAR - $2,466,952,000−$944,296,00013F for Q1 2020+36 more
New positions
MoveSinceTraded- +$89.2mn/an/aPYPL24/5PayPal
- +$32.7mn/an/aIQVIqvia
- +$31.9mn/an/aQCOM24/5Qualcomm
- +$16.6mn/an/aTALTAL Education Group
- +$8.68mn/an/aNo tickerNew Oriental Ed & Tech Grp I
- +$7.48mn/an/aLVSLas Vegas Sands
- +$2.89mn/an/aDIS24/5Walt Disney calls
- +$2.15mn/an/aTMETencent Music Entertainment Group
- +$578kn/an/aLKNCYLuckin Coffee
Closed positions
MoveSinceTraded- −$257mn/an/aIWM24/5Ishares Tr
- −$182mn/an/aEEM24/5Ishares Tr
- −$179mn/an/aJPM24/5Jpmorgan Chase
- −$87.0mn/an/aIWM24/5Ishares Tr calls
- −$81.5mn/an/aHDBHdfc Bank
- −$51.0mn/an/aFDXFedex
- −$49.7mn/an/aMDCOMedicines
- −$47.3mn/an/aPNCPNC Financial Services Group
- −$46.7mn/an/aWFC24/5Wells Fargo
- −$46.1mn/an/aAEMAgnico Eagle Mines
- −$44.3mn/an/aMPCMarathon Petroleum
- −$32.0mn/an/aSNAP24/5
- −$26.8mn/an/aBAC24/5Bank of America
- −$17.4mn/an/aEAElectronic Arts
- −$15.2mn/an/aFTSVForty Seven
- −$14.4mn/an/aUBER24/5Uber Technologies
- −$11.0mn/an/aAYXAlteryx
- −$9.03mn/an/aMELI24/5MercadoLibre
- −$7.78mn/an/aZZillow Group
- −$6.70mn/an/aNKTRNektar Therapeutics
- −$5.00mn/an/aMU24/7Micron Technology
- −$4.53mn/an/aNXPINXP Semiconductors
- −$4.20mn/an/aZMZoom Communications
- −$3.46mn/an/aRPRealpage
- −$2.53mn/an/aSMARSmartsheet
Increased
MoveSinceTradedand 17 smaller changes
14 positions unchanged
The filing on EDGAR - $3,411,248,000+$841,105,00013F for Q4 2019+36 more
New positions
MoveSinceTraded- +$257mn/an/aIWM24/5Ishares Tr
- +$182mn/an/aEEM24/5Ishares Tr
- +$179mn/an/aJPM24/5Jpmorgan Chase
- +$123mn/an/aGOOGL24/7Alphabet Class A
- +$87.0mn/an/aIWM24/5Ishares Tr calls
- +$62.1mn/an/aUBER24/5Uber Technologies calls
- +$60.0mn/an/aFCX24/5Freeport-Mcmoran
- +$51.0mn/an/aFDXFedex
- +$47.3mn/an/aPNCPNC Financial Services Group
- +$46.7mn/an/aWFC24/5Wells Fargo
- +$44.3mn/an/aMPCMarathon Petroleum
- +$34.3mn/an/aDISHDish Network
- +$32.0mn/an/aSNAP24/5
- +$26.8mn/an/aBAC24/5Bank of America
- +$26.0mn/an/aTCDATricida
- +$15.3mn/an/aSONYSony Group
- +$15.2mn/an/aFTSVForty Seven
- +$13.4mn/an/aALNYAlnylam Pharmaceuticals
- +$13.0mn/an/aTWOU2U
- +$7.97mn/an/aNXTCNextCure
- +$7.78mn/an/aZZillow Group
- +$6.70mn/an/aNKTRNektar Therapeutics
- +$5.00mn/an/aMU24/7Micron Technology
- +$4.53mn/an/aNXPINXP Semiconductors
- +$4.23mn/an/aFLEX24/5
- +$3.81mn/an/aJD24/5JD.com
- +$1.93mn/an/aXP
- +$975kn/an/aDDOGDatadog
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$116mn/an/aMETA24/7Meta Platforms
- +$137mn/an/aWDAYWorkday
and 20 smaller changes
12 positions unchanged
The filing on EDGAR - $2,570,143,000−$799,101,00013F for Q3 2019+36 more
New positions
MoveSinceTraded- +$66.2mn/an/aSHOP24/5Shopify
- +$62.2mn/an/aPLANAnaplan
- +$49.6mn/an/aINDA24/5Ishares Tr
- +$48.4mn/an/aHDBHdfc Bank
- +$29.3mn/an/aMDCOMedicines
- +$23.6mn/an/aOKTA
- +$15.8mn/an/aEAElectronic Arts
- +$15.4mn/an/aGE24/5General Electric calls
- +$15.0mn/an/aISRG24/5Intuitive Surgical
- +$13.9mn/an/aRETAReata Pharmaceuticals
- +$4.70mn/an/aZMZoom Communications
- +$4.66mn/an/aCRWD24/5CrowdStrike
- +$2.94mn/an/aNEWRNew Relic
- +$2.73mn/an/aFSLYFastly
Closed positions
MoveSinceTraded- −$103mn/an/aEEM24/5Ishares Tr
- −$74.9mn/an/aSNAP24/5
- −$73.1mn/an/aCRM24/5Salesforce
- −$69.9mn/an/aPCG24/5PG&E
- −$62.9mn/an/aILMNIllumina
- −$56.8mn/an/aTMUS24/5T-Mobile US
- −$55.1mn/an/aPYPL24/5PayPal
- −$39.4mn/an/aJD24/5JD.com
- −$39.2mn/an/aMRK24/5Merck
- −$26.5mn/an/aIIntelsat S A
- −$22.9mn/an/aMPCMarathon Petroleum
- −$21.3mn/an/aXYZ24/5Block
- −$17.2mn/an/aINCYIncyte
- −$14.1mn/an/aNFENew Fortress Energy
- −$12.0mn/an/aMRKTIhs Markit
- −$9.08mn/an/aCTRACabot Oil & Gas
- −$8.90mn/an/aMU24/7Micron Technology
- −$8.29mn/an/aPANW24/5Palo Alto Networks
- −$6.06mn/an/aJD24/5JD.com puts
- −$5.65mn/an/aDOCUDocusign
- −$4.96mn/an/aFLTFleetcor Technologies
- −$4.69mn/an/aLNGCheniere Energy
- −$3.87mn/an/aADSKAutodesk
- −$3.10mn/an/aFOXAFox
- −$3.04mn/an/aZENZendesk
- −$2.04mn/an/aSPOT24/5Spotify Technology
and 28 smaller changes
7 positions unchanged
The filing on EDGAR - $3,369,244,000−$79,740,00013F for Q2 2019+36 more
New positions
MoveSinceTraded- +$125mn/an/aUBER24/5Uber Technologies
- +$73.1mn/an/aCRM24/5Salesforce
- +$69.9mn/an/aPCG24/5PG&E
- +$62.8mn/an/aBBarrick Mining
- +$39.4mn/an/aJD24/5JD.com
- +$26.5mn/an/aIIntelsat S A
- +$21.5mn/an/aAEMAgnico Eagle Mines
- +$21.3mn/an/aXYZ24/5Block
- +$8.29mn/an/aPANW24/5Palo Alto Networks
- +$6.06mn/an/aJD24/5JD.com puts
- +$3.10mn/an/aFOXAFox
- +$3.04mn/an/aZENZendesk
- +$2.44mn/an/aAYXAlteryx
- +$2.03mn/an/aSONYSony Group
- +$1.83mn/an/aWWayfair
- +$1.78mn/an/aSMARSmartsheet
- +$1.53mn/an/aNXPINXP Semiconductors
- +$1.43mn/an/aVEEVVeeva Systems
- +$1.08mn/an/aZZillow Group
- +$778kn/an/aQRVOQorvo
Closed positions
MoveSinceTraded- −$88.5mn/an/aIBBIshares Tr
- −$86.0mn/an/aGOOGL24/7Alphabet Class A
- −$74.8mn/an/aISRG24/5Intuitive Surgical
- −$54.1mn/an/aQCOM24/5Qualcomm
- −$38.5mn/an/aAAgilent Technologies
- −$28.4mn/an/aXLNXXilinx
- −$23.4mn/an/aADI24/5Analog Devices
- −$23.3mn/an/aDATATableau Software
- −$22.3mn/an/aPOST
- −$16.3mn/an/aHOLXHologic
- −$14.4mn/an/aSPLKSplunk
- −$10.6mn/an/aSWNSouthwestern Energy
- −$9.49mn/an/aRRCRange Resources
- −$6.69mn/an/aACIUAC Immune
- −$4.18mn/an/aNOK24/5Nokia
- −$2.13mn/an/aOKTA
- −$1.47mn/an/aCBLKCarbon Black
- −$1.15mn/an/aWPWorldpay
- −$511kn/an/aEPAYBottomline Tech del
- −$459kn/an/aGOOSCanada Goose
and 26 smaller changes
15 positions unchanged
The filing on EDGAR - $3,448,984,000+$1,721,716,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$132mn/an/aTMUS24/5T-Mobile US
- +$74.3mn/an/aHD24/5Home Depot
- +$62.3mn/an/aGE24/5General Electric
- +$56.1mn/an/aMA24/5Mastercard
- +$54.8mn/an/aV24/5Visa
- +$54.1mn/an/aQCOM24/5Qualcomm
- +$49.7mn/an/aATVIActivision Blizzard
- +$44.1mn/an/aFISFidelity National Information Services
- +$41.8mn/an/aLNGCheniere Energy
- +$32.4mn/an/aMPCMarathon Petroleum
- +$28.4mn/an/aXLNXXilinx
- +$23.4mn/an/aADI24/5Analog Devices
- +$23.3mn/an/aDATATableau Software
- +$22.3mn/an/aPOST
- +$22.1mn/an/aMRK24/5Merck
- +$22.1mn/an/aSPOT24/5Spotify Technology
- +$19.9mn/an/aMU24/7Micron Technology
- +$17.4mn/an/aINCYIncyte
- +$17.2mn/an/aDOCUDocusign
- +$14.4mn/an/aSPLKSplunk
- +$14.0mn/an/aNFENew Fortress Energy
- +$13.7mn/an/aSNAP24/5
- +$13.3mn/an/aMRKTIhs Markit
- +$10.6mn/an/aSWNSouthwestern Energy
- +$10.3mn/an/aCTRACabot Oil & Gas
- +$10.3mn/an/aMETA24/7Meta Platforms
- +$9.49mn/an/aRRCRange Resources
- +$8.76mn/an/aNo tickerSprint
- +$5.25mn/an/aNo tickerAtlassian
- +$4.18mn/an/aNOK24/5Nokia
- +$4.07mn/an/aTWLOTwilio
- +$3.60mn/an/aFLTFleetcor Technologies
- +$3.56mn/an/aRPRealpage
- +$2.59mn/an/aEXPEagle Materials
- +$1.47mn/an/aCBLKCarbon Black
- +$1.15mn/an/aWPWorldpay
- +$973kn/an/aSAILSailPoint
- +$511kn/an/aEPAYBottomline Tech del
- +$499kn/an/aSESea
- +$459kn/an/aGOOSCanada Goose
and 28 smaller changes
3 positions unchanged
The filing on EDGAR - $1,727,268,000−$376,631,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$99.8mn/an/aTSLA24/7Tesla puts
- +$65.6mn/an/aEEM24/5Ishares Tr
- +$52.8mn/an/aISRG24/5Intuitive Surgical
- +$41.8mn/an/aILMNIllumina
- +$31.3mn/an/aDALDelta Air Lines
- +$21.7mn/an/aMELI24/5MercadoLibre
- +$16.9mn/an/aAAL24/5American Airlines Group
- +$14.9mn/an/aAAgilent Technologies
- +$13.8mn/an/aHOLXHologic
- +$11.1mn/an/aOKTA
- +$9.79mn/an/aKSSKOHLS
- +$2.02mn/an/aBBarrick Mining
- +$715kn/an/aESTCElastic
Closed positions
MoveSinceTraded- −$47.9mn/an/aC24/5Citigroup
- −$39.6mn/an/aXLESelect Sector Spdr Tr
- −$39.4mn/an/aOSVVaneck Vectors Etf Tr
- −$25.8mn/an/aNo tickerTwenty First Centy Fox
- −$25.6mn/an/aHD24/5Home Depot
- −$25.3mn/an/aTMUS24/5T-Mobile US
- −$25.0mn/an/aQCOM24/5Qualcomm
- −$20.6mn/an/aALXNAlexion Pharmaceuticals
- −$15.8mn/an/aEAElectronic Arts
- −$14.3mn/an/aBURLBurlington Stores
- −$10.7mn/an/aGWPHGW Pharmaceuticals
- −$9.89mn/an/aCVECenovus Energy
- −$9.26mn/an/aPTLAPortola Pharmaceuticals
- −$6.45mn/an/aITCIIntra Cellular Therapies
- −$5.82mn/an/aSPLKSplunk
- −$4.46mn/an/aKSUKansas City Southern
- −$3.55mn/an/aMETA24/7Meta Platforms
- −$3.11mn/an/aMA24/5Mastercard
- −$2.92mn/an/aSTMPStamps
- −$1.99mn/an/aHLTHilton Worldwide
- −$1.02mn/an/aFLTFleetcor Technologies
Increased
MoveSinceTradedand 9 smaller changes
3 positions unchanged
The filing on EDGAR - $2,103,899,000+$32,286,00013F for Q3 2018+37 more
New positions
MoveSinceTraded- +$63.9mn/an/aPYPL24/5PayPal
- +$53.7mn/an/aABT24/5Abbott Laboratories
- +$47.9mn/an/aC24/5Citigroup
- +$38.0mn/an/aNOW24/5ServiceNow
- +$36.6mn/an/aMDTMedtronic
- +$29.5mn/an/aZENZendesk
- +$25.8mn/an/aNo tickerTwenty First Centy Fox
- +$25.3mn/an/aTMUS24/5T-Mobile US
- +$25.0mn/an/aQCOM24/5Qualcomm
- +$20.6mn/an/aALXNAlexion Pharmaceuticals
- +$14.3mn/an/aBURLBurlington Stores
- +$10.7mn/an/aGWPHGW Pharmaceuticals
- +$9.26mn/an/aPTLAPortola Pharmaceuticals
- +$4.46mn/an/aKSUKansas City Southern
- +$3.11mn/an/aMA24/5Mastercard
- +$1.99mn/an/aHLTHilton Worldwide
- +$1.02mn/an/aFLTFleetcor Technologies
Closed positions
MoveSinceTraded- −$34.8mn/an/aMPCMarathon Petroleum
- −$32.6mn/an/aDVNDevon Energy
- −$25.7mn/an/aATVIActivision Blizzard
- −$25.1mn/an/aTALTAL Education Group
- −$21.9mn/an/aCLVSClovis Oncology
- −$20.1mn/an/aCTRPCtrip Com Intl
- −$15.2mn/an/aXYZ24/5Block
- −$14.8mn/an/aFCX24/5Freeport-Mcmoran
- −$7.54mn/an/aNBRNabors Industries
- −$5.97mn/an/aPAGSPagSeguro Digital
- −$5.05mn/an/aMELI24/5MercadoLibre
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 5 smaller changes
6 positions unchanged
The filing on EDGAR - $2,071,613,000+$261,774,00013F for Q2 2018+30 more
New positions
MoveSinceTraded- +$178mn/an/aMETA24/7Meta Platforms
- +$85.4mn/an/aGILDGilead Sciences
- +$44.1mn/an/aOSVVaneck Vectors Etf Tr
- +$34.8mn/an/aMPCMarathon Petroleum
- +$34.0mn/an/aSPLKSplunk
- +$33.3mn/an/aADSKAutodesk
- +$32.6mn/an/aDVNDevon Energy
- +$25.7mn/an/aATVIActivision Blizzard
- +$24.7mn/an/aXLESelect Sector Spdr Tr
- +$24.7mn/an/aHD24/5Home Depot
- +$21.9mn/an/aCLVSClovis Oncology
- +$20.3mn/an/aIBBIshares Tr
- +$15.2mn/an/aXYZ24/5Block
- +$15.2mn/an/aEAElectronic Arts
- +$14.8mn/an/aFCX24/5Freeport-Mcmoran
- +$10.3mn/an/aCOUPCoupa Software
- +$10.2mn/an/aCVECenovus Energy
- +$7.54mn/an/aNBRNabors Industries
- +$5.05mn/an/aMELI24/5MercadoLibre
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$26.5mn/an/aAMZN24/7Amazon
8 positions unchanged
The filing on EDGAR - $1,809,839,000−$173,978,00013F for Q1 2018+31 more
New positions
MoveSinceTraded- +$128mn/an/aINTC24/7Intel
- +$121mn/an/aBABA24/5Alibaba Group Holding
- +$114mn/an/aMU24/7Micron Technology
- +$56.0mn/an/aNFLX24/5Netflix
- +$26.5mn/an/aADBE24/5Adobe
- +$25.3mn/an/aTALTAL Education Group
- +$22.8mn/an/aQCOM24/5Qualcomm
- +$9.52mn/an/aVIPSVipshop
- +$9.06mn/an/aSTLSterling Bancorp del
- +$6.25mn/an/aITCIIntra Cellular Therapies
- +$1.34mn/an/aPAGSPagSeguro Digital
Closed positions
MoveSinceTraded- −$191mn/an/aMETA24/7Meta Platforms
- −$56.6mn/an/aEOGEOG Resources
- −$51.6mn/an/aWFC24/5Wells Fargo
- −$50.7mn/an/aBAC24/5Bank of America
- −$41.8mn/an/aDVNDevon Energy
- −$38.1mn/an/aAPA
- −$34.9mn/an/aBIIBBiogen
- −$34.2mn/an/aPYPL24/5PayPal
- −$31.0mn/an/aCXOConcho Res
- −$29.8mn/an/aCTRACabot Oil & Gas
- −$25.4mn/an/aTWXTime Warner
- −$25.0mn/an/aXUnited States Stl Corp New
- −$21.2mn/an/aMPCMarathon Petroleum
- −$20.8mn/an/aANDVAndeavor
- −$20.8mn/an/aMROMarathon Oil
- −$20.4mn/an/aVALE
- −$13.0mn/an/aHDBHdfc Bank
- −$11.3mn/an/aECAEncana
- −$3.46mn/an/aLOMALoma Negra Compania Industrial Argentina Sociedad Anonima
Increased
MoveSinceTraded- +$27.7mn/an/aJD24/5JD.com
Decreased
MoveSinceTraded- −$72.8mn/an/aMSFT24/7Microsoft
- −$19.7mn/an/aCTRPCtrip Com Intl
- −$2.01mn/an/aSTMPStamps
7 positions unchanged
The filing on EDGAR - $1,983,817,000−$214,712,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$56.6mn/an/aEOGEOG Resources
- +$51.6mn/an/aWFC24/5Wells Fargo
- +$50.7mn/an/aBAC24/5Bank of America
- +$41.8mn/an/aDVNDevon Energy
- +$38.1mn/an/aAPA
- +$31.6mn/an/aSTMPStamps
- +$31.0mn/an/aCXOConcho Res
- +$29.8mn/an/aCTRACabot Oil & Gas
- +$25.4mn/an/aTWXTime Warner
- +$25.0mn/an/aXUnited States Stl Corp New
- +$21.2mn/an/aMPCMarathon Petroleum
- +$20.8mn/an/aANDVAndeavor
- +$20.8mn/an/aMROMarathon Oil
- +$11.3mn/an/aECAEncana
- +$9.96mn/an/aNBIS24/5Nebius Group
- +$3.46mn/an/aLOMALoma Negra Compania Industrial Argentina Sociedad Anonima
Closed positions
MoveSinceTraded- −$136mn/an/aBKNGBooking
- −$134mn/an/aBABA24/5Alibaba Group Holding
- −$84.3mn/an/aEAElectronic Arts
- −$79.7mn/an/aC24/5Citigroup
- −$46.6mn/an/aEXPEExpedia Group
- −$46.1mn/an/aATVIActivision Blizzard
- −$39.4mn/an/aLVSLas Vegas Sands
- −$36.9mn/an/aIBBIshares Tr
- −$29.5mn/an/aCBChubb
- −$27.4mn/an/aCELGCelgene
- −$25.8mn/an/aPXPraxair
- −$23.9mn/an/aYUMCYum China
- −$23.3mn/an/aMA24/5Mastercard
- −$22.8mn/an/aV24/5Visa
- −$20.8mn/an/aNFLX24/5Netflix
- −$19.9mn/an/aBNYBank of New York Mellon
- −$16.4mn/an/aNVDA24/7NVIDIA
- −$14.2mn/an/aREGN24/5Regeneron Pharmaceuticals
- −$13.8mn/an/aCFCF Industries
- −$11.7mn/an/aPOTPotash Corp Sask
- −$10.3mn/an/aGGALGrupo Financiero Galicia
- −$9.60mn/an/aDESPDespegar
- −$8.80mn/an/aINCYIncyte
Increased
MoveSinceTraded- +$39.9mn/an/aNKTRNektar Therapeutics
and 9 smaller changes
4 positions unchanged
The filing on EDGAR - $2,198,529,000+$332,174,00013F for Q3 2017+32 more
New positions
MoveSinceTraded- +$79.7mn/an/aC24/5Citigroup
- +$29.5mn/an/aCBChubb
- +$27.4mn/an/aCELGCelgene
- +$25.8mn/an/aPXPraxair
- +$25.0mn/an/aVALE
- +$20.8mn/an/aNFLX24/5Netflix
- +$19.9mn/an/aBNYBank of New York Mellon
- +$16.4mn/an/aNVDA24/7NVIDIA
- +$15.0mn/an/aBIIBBiogen
- +$14.2mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$13.8mn/an/aCFCF Industries
- +$10.3mn/an/aGGALGrupo Financiero Galicia
- +$9.60mn/an/aDESPDespegar
- +$8.80mn/an/aINCYIncyte
Closed positions
MoveSinceTraded- −$76.6mn/an/aCMCSAComcast
- −$48.4mn/an/aMRK24/5Merck
- −$45.4mn/an/aNOW24/5ServiceNow
- −$35.1mn/an/aADSKAutodesk
- −$25.8mn/an/aNTES24/5NetEase
- −$24.8mn/an/aPTC
- −$21.0mn/an/aDALDelta Air Lines
- −$20.1mn/an/aAAL24/5American Airlines Group
- −$18.3mn/an/aUALUnited Airls
- −$15.1mn/an/aSBACSBA Communications
- −$14.8mn/an/aCCICrown Castle
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$28.5mn/an/aPOTPotash Corp Sask
13 positions unchanged
The filing on EDGAR - $1,866,355,000+$342,030,00013F for Q2 2017+37 more
New positions
MoveSinceTraded- +$100mn/an/aBABA24/5Alibaba Group Holding
- +$48.4mn/an/aMRK24/5Merck
- +$45.4mn/an/aNOW24/5ServiceNow
- +$25.6mn/an/aIBBIshares Tr
- +$23.5mn/an/aYUMCYum China
- +$21.0mn/an/aDALDelta Air Lines
- +$20.3mn/an/aV24/5Visa
- +$20.1mn/an/aMA24/5Mastercard
- +$15.1mn/an/aSBACSBA Communications
- +$14.8mn/an/aCCICrown Castle
- +$11.2mn/an/aHDBHdfc Bank
Closed positions
MoveSinceTraded- −$106mn/an/aLYBLyondellBasell Industries
- −$98.4mn/an/aEEM24/5Ishares Tr
- −$54.1mn/an/aBBarrick Mining
- −$49.8mn/an/aBAC24/5Bank of America
- −$47.1mn/an/aAAAlcoa
- −$37.5mn/an/aAEMAgnico Eagle Mines
- −$23.9mn/an/aPXDPioneer Nat Res
- −$22.8mn/an/aCTRACabot Oil & Gas
- −$21.1mn/an/aLNGCheniere Energy
- −$16.9mn/an/aSYMCSymantec
- −$15.7mn/an/aTMUS24/5T-Mobile US
- −$15.4mn/an/aROK24/5Rockwell Automation
- −$14.8mn/an/aHAL24/5Halliburton
- −$14.7mn/an/aVMCVulcan Materials
- −$14.4mn/an/aNo tickerSprint
- −$12.4mn/an/aAZPNAspen Technology
- −$10.4mn/an/aNFLX24/5Netflix
- −$10.3mn/an/aCELGCelgene
- −$9.69mn/an/aWMB24/5Williams Companies
- −$9.38mn/an/aNUE24/5Nucor
- −$9.10mn/an/aPEverpure
- −$9.04mn/an/aTWTRTwitter
- −$8.69mn/an/aEQT24/5
- −$7.74mn/an/aRICERice Energy
Increased
MoveSinceTradedand 15 smaller changes
3 positions unchanged
The filing on EDGAR - $1,524,325,000+$498,301,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$107mn/an/aMSFT24/7Microsoft
- +$98.4mn/an/aEEM24/5Ishares Tr
- +$85.1mn/an/aGOOGL24/7Alphabet Class A
- +$79.6mn/an/aCRM24/5Salesforce
- +$72.4mn/an/aBKNGBooking
- +$63.0mn/an/aAMZN24/7Amazon
- +$57.7mn/an/aMETA24/7Meta Platforms
- +$54.1mn/an/aBBarrick Mining
- +$51.4mn/an/aEAElectronic Arts
- +$44.8mn/an/aCTRPCtrip Com Intl
- +$43.6mn/an/aPTC
- +$37.5mn/an/aAEMAgnico Eagle Mines
- +$35.8mn/an/aPOTPotash Corp Sask
- +$26.8mn/an/aATVIActivision Blizzard
- +$25.8mn/an/aCMCSAComcast
- +$25.7mn/an/aEXPEExpedia Group
- +$24.7mn/an/aPYPL24/5PayPal
- +$21.1mn/an/aLNGCheniere Energy
- +$19.8mn/an/aJD24/5JD.com
- +$19.4mn/an/aWDAYWorkday
- +$16.9mn/an/aSYMCSymantec
- +$15.8mn/an/aLVSLas Vegas Sands
- +$15.7mn/an/aTMUS24/5T-Mobile US
- +$15.6mn/an/aNKTRNektar Therapeutics
- +$15.4mn/an/aROK24/5Rockwell Automation
- +$14.8mn/an/aNTES24/5NetEase
- +$14.7mn/an/aVMCVulcan Materials
- +$14.4mn/an/aNo tickerSprint
- +$13.7mn/an/aADSKAutodesk
- +$10.4mn/an/aNFLX24/5Netflix
- +$10.3mn/an/aCELGCelgene
- +$9.30mn/an/aUALUnited Airls
- +$9.04mn/an/aTWTRTwitter
- +$8.59mn/an/aAAL24/5American Airlines Group
- +$7.74mn/an/aRICERice Energy
Closed positions
MoveSinceTradedand 22 smaller changes
5 positions unchanged
The filing on EDGAR - $1,026,024,000−$104,815,00013F for Q4 2016+37 more
New positions
MoveSinceTraded- +$134mn/an/aIWM24/5Ishares Tr
- +$56.3mn/an/aHAL24/5Halliburton
- +$55.7mn/an/aXLFSelect Sector Spdr Tr
- +$55.1mn/an/aC24/5Citigroup
- +$52.9mn/an/aWFC24/5Wells Fargo
- +$51.5mn/an/aXLISelect Sector Spdr Tr
- +$48.8mn/an/aLYBLyondellBasell Industries
- +$33.7mn/an/aAAAlcoa
- +$28.3mn/an/aJPM24/5Jpmorgan Chase
- +$18.7mn/an/aYHOOYahoo
- +$11.5mn/an/aAZPNAspen Technology
- +$10.3mn/an/aRIGTransocean
- +$10.2mn/an/aDOVDOVER
- +$10.0mn/an/aCTRACabot Oil & Gas
- +$9.76mn/an/aEMR24/5Emerson Electric
- +$9.30mn/an/aEQT24/5
- +$9.28mn/an/aRRCRange Resources
- +$9.08mn/an/aXUnited States Stl Corp New
- +$8.97mn/an/aSWNSouthwestern Energy
Closed positions
MoveSinceTraded- −$170mn/an/aEEM24/5Ishares Tr
- −$49.8mn/an/aBABA24/5Alibaba Group Holding
- −$45.2mn/an/aABT24/5Abbott Laboratories
- −$34.8mn/an/aAVGO24/7Broadcom
- −$33.2mn/an/aATVIActivision Blizzard
- −$32.5mn/an/aBBarrick Mining
- −$30.0mn/an/aAMZN24/7Amazon
- −$28.8mn/an/aAEMAgnico Eagle Mines
- −$27.2mn/an/aHDBHdfc Bank
- −$24.9mn/an/aZTSZoetis
- −$24.1mn/an/aMETA24/7Meta Platforms
- −$23.4mn/an/aAMAT24/5Applied Materials
- −$22.5mn/an/aPOST
- −$22.0mn/an/aWDAYWorkday
- −$20.7mn/an/aINTC24/7Intel
- −$20.6mn/an/aEPIWisdomtree Tr
- −$20.3mn/an/aBKNGBooking
- −$20.1mn/an/aGOOGL24/7Alphabet Class A
- −$19.6mn/an/aIBBIshares Tr
- −$16.5mn/an/aMU24/7Micron Technology
- −$16.3mn/an/aGD24/5General Dynamics
and 16 smaller changes
4 positions unchanged
The filing on EDGAR - $1,130,839,000+$260,166,00013F for Q3 2016+37 more
New positions
MoveSinceTraded- +$49.8mn/an/aBABA24/5Alibaba Group Holding
- +$42.7mn/an/aMRK24/5Merck
- +$34.8mn/an/aAVGO24/7Broadcom
- +$33.2mn/an/aATVIActivision Blizzard
- +$26.1mn/an/aEOGEOG Resources
- +$24.7mn/an/aBAC24/5Bank of America
- +$24.7mn/an/aACIUAC Immune
- +$23.4mn/an/aAMAT24/5Applied Materials
- +$22.0mn/an/aWDAYWorkday
- +$20.7mn/an/aINTC24/7Intel
- +$20.6mn/an/aEPIWisdomtree Tr
- +$20.3mn/an/aBKNGBooking
- +$20.1mn/an/aGOOGL24/7Alphabet Class A
- +$19.6mn/an/aIBBIshares Tr
- +$16.5mn/an/aMU24/7Micron Technology
- +$16.0mn/an/aLRCX24/5Lam Research
- +$15.2mn/an/aMSFT24/7Microsoft
- +$14.8mn/an/aJUNOJuno Therapeutics
- +$11.3mn/an/aBHPBHP Group
- +$10.1mn/an/aPXDPioneer Nat Res
- +$9.83mn/an/aNKTRNektar Therapeutics
- +$6.26mn/an/aPNCPNC Financial Services Group
Closed positions
MoveSinceTraded- −$98.6mn/an/aHAL24/5Halliburton
- −$31.4mn/an/aHWMHowmet Aerospace
- −$29.2mn/an/aDE24/5Deere
- −$22.4mn/an/aCFCF Industries
- −$19.4mn/an/aPOTPotash Corp of Sask
- −$17.1mn/an/aWWAVWhiteWave Foods
- −$16.9mn/an/aCTRPCtrip.com Int'l
- −$15.2mn/an/aNo tickerIngersoll-Rand
- −$15.0mn/an/aCRM24/5Salesforce
- −$10.5mn/an/aRTNRaytheon
- −$10.0mn/an/aMJNMead Johnson Nut'n
- −$8.90mn/an/aEMNEastman Chemical
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$95.5mn/an/aMETA24/7Meta Platforms
and 2 smaller changes
11 positions unchanged
The filing on EDGAR - $870,673,000−$467,931,00013F for Q2 2016+37 more
New positions
MoveSinceTraded- +$98.6mn/an/aHAL24/5Halliburton
- +$82.0mn/an/aABBV24/5AbbVie
- +$38.7mn/an/aFCX24/5Freeport-Mcmoran
- +$31.4mn/an/aHWMHowmet Aerospace
- +$29.2mn/an/aDE24/5Deere
- +$22.4mn/an/aCFCF Industries
- +$19.9mn/an/aAGUAgrium
- +$19.4mn/an/aPOTPotash Corp of Sask
- +$16.9mn/an/aCTRPCtrip.com Int'l
- +$15.2mn/an/aNo tickerIngersoll-Rand
- +$15.2mn/an/aABT24/5Abbott Laboratories
- +$15.0mn/an/aNVDA24/7NVIDIA
- +$15.0mn/an/aCRM24/5Salesforce
- +$14.9mn/an/aROK24/5Rockwell Automation
- +$14.6mn/an/aGD24/5General Dynamics
- +$10.5mn/an/aRTNRaytheon
- +$10.0mn/an/aMJNMead Johnson Nut'n
- +$9.93mn/an/aNUE24/5Nucor
- +$9.77mn/an/aAAgilent Technologies
- +$8.90mn/an/aEMNEastman Chemical
Closed positions
MoveSinceTraded- −$237mn/an/aGLD24/7Spdr Gold Trust calls
- −$64.4mn/an/aKO24/5Coca Cola
- −$54.4mn/an/aPMPhilip Morris International
- −$52.6mn/an/aSO24/5Southern
- −$52.4mn/an/aDUKDuke Energy
- −$42.5mn/an/aGOOGL24/7Alphabet Class A
- −$37.1mn/an/aPPL
- −$36.2mn/an/aPEP24/5Pepsico
- −$30.0mn/an/aEMR24/5Emerson Electric
- −$28.6mn/an/aMSFT24/7Microsoft
- −$25.3mn/an/aCAT24/5Caterpillar
- −$22.1mn/an/aLUVSouthwest Airlines
- −$21.6mn/an/aVZ24/5Verizon Communications
- −$20.1mn/an/aHD24/5Home Depot
- −$20.0mn/an/aWDAYWorkday
- −$19.9mn/an/aMCD24/5Mcdonalds
- −$10.9mn/an/aEDConsolidated Edison
- −$10.7mn/an/aWECWEC Energy Group
- −$10.6mn/an/aAEPAmerican Electric Power
- −$10.6mn/an/aELEstee Lauder Companies
and 6 smaller changes
7 positions unchanged
The filing on EDGAR - $1,338,604,000+$361,470,00013F for Q1 2016+34 more
New positions
MoveSinceTraded- +$102mn/an/aEEM24/5IShrs MSCI Emg'g Mkt Idx
- +$64.4mn/an/aKO24/5Coca Cola
- +$54.4mn/an/aPMPhilip Morris International
- +$52.6mn/an/aSO24/5Southern
- +$52.4mn/an/aDUKDuke Energy
- +$37.1mn/an/aPPL
- +$36.2mn/an/aPEP24/5Pepsico
- +$30.0mn/an/aEMR24/5Emerson Electric
- +$25.3mn/an/aCAT24/5Caterpillar
- +$24.9mn/an/aBBarrick Mining
- +$22.1mn/an/aLUVSouthwest Airlines
- +$21.6mn/an/aVZ24/5Verizon Communications
- +$21.2mn/an/aZTSZoetis
- +$20.1mn/an/aHD24/5Home Depot
- +$20.0mn/an/aPOST
- +$20.0mn/an/aWDAYWorkday
- +$19.9mn/an/aMCD24/5Mcdonalds
- +$15.7mn/an/aAEMAgnico Eagle Mines
- +$14.8mn/an/aWWAVWhiteWave Foods
- +$10.9mn/an/aEDConsolidated Edison
- +$10.7mn/an/aWECWEC Energy Group
- +$10.6mn/an/aAEPAmerican Electric Power
- +$10.6mn/an/aELEstee Lauder Companies
- +$9.45mn/an/aJD24/5JD.com
- +$4.47mn/an/aWMB24/5Williams Companies
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$17.5mn/an/aGOOGL24/7Alphabet Class A
- +$5.27mn/an/aPEverpure
Decreased
MoveSinceTraded1 position unchanged
The filing on EDGAR - $977,134,000−$199,082,00013F for Q4 2015+22 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$61.0mn/an/aWFC24/5Wells Fargo
- −$30.2mn/an/aWDAYWorkday
- −$28.1mn/an/aJD24/5JD.com
- −$27.4mn/an/aILMNIllumina
- −$25.1mn/an/aUAAUnder Armour
- −$20.4mn/an/aEXPEExpedia Group
- −$19.3mn/an/aCCLCarnival
- −$19.3mn/an/aBKNGBooking
- −$19.0mn/an/aRCLRoyal Caribbean Cruises
- −$17.5mn/an/aPYPL24/5PayPal
- −$10.1mn/an/aPXDPioneer Nat'l Res's
- −$10.0mn/an/aEOGEOG Resources
- −$10.00mn/an/aDOW
Increased
MoveSinceTraded- +$62.7mn/an/aAMZN24/7Amazon
- +$13.5mn/an/aCTRPCtrip.com Int'l
Decreased
MoveSinceTraded1 position unchanged
The filing on EDGAR - $1,176,216,000−$307,828,00013F for Q3 2015+31 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$324mn/an/aGLD24/7Spdr Gold Trust
- −$74.2mn/an/aLYBLyondellBasell Industries
- −$66.6mn/an/aHAL24/5Halliburton
- −$66.0mn/an/aFCX24/5Freeport-Mcmoran
- −$64.9mn/an/aC24/5Citigroup
- −$52.7mn/an/aJPM24/5Jpmorgan Chase
- −$40.7mn/an/aHWMHowmet Aerospace
- −$29.9mn/an/aNEM24/5NEWMONT
- −$24.8mn/an/aAKAMAkamai Technologies
- −$19.7mn/an/aEBAY
- −$19.7mn/an/aNo tickerSunTrust Banks
- −$19.6mn/an/aBBTBeacon Financial
- −$19.6mn/an/aPNCPNC Financial Services Group
- −$18.0mn/an/aBABA24/5Alibaba Group Holding
- −$15.5mn/an/aAIGAmerican International Group
- −$15.2mn/an/aEMNEastman Chemical
- −$14.5mn/an/aCTSHCognizant Technology Solutions
- −$13.5mn/an/aNBLNoble Energy
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$39.3mn/an/aDOW
- −$25.2mn/an/aWFC24/5Wells Fargo
- −$12.6mn/an/aEOGEOG Resources
- −$8.91mn/an/aILMNIllumina
- −$3.90mn/an/aPXDPioneer Nat'l Res's
2 positions unchanged
The filing on EDGAR - $1,484,044,000+$697,059,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$324mn/an/aGLD24/7Spdr Gold Trust
- +$94.4mn/an/aWFC24/5Wells Fargo
- +$66.6mn/an/aHAL24/5Halliburton
- +$66.0mn/an/aFCX24/5Freeport-Mcmoran
- +$64.9mn/an/aC24/5Citigroup
- +$61.7mn/an/aMSFT24/7Microsoft
- +$59.5mn/an/aDOW
- +$52.7mn/an/aJPM24/5Jpmorgan Chase
- +$40.7mn/an/aHWMHowmet Aerospace
- +$29.9mn/an/aNEM24/5NEWMONT
- +$20.2mn/an/aJD24/5JD.com
- +$19.7mn/an/aEBAY
- +$19.7mn/an/aNo tickerSunTrust Banks
- +$19.6mn/an/aBBTBeacon Financial
- +$19.6mn/an/aPNCPNC Financial Services Group
- +$15.5mn/an/aAIGAmerican International Group
- +$15.2mn/an/aEMNEastman Chemical
- +$14.6mn/an/aCTRPCtrip.com Int'l
Closed positions
MoveSinceTraded- −$73.9mn/an/aBIIBBiogen
- −$49.2mn/an/aTEVATEVA Pharmaceutical Industries
- −$26.5mn/an/aINFYInfosys
- −$22.6mn/an/aCELGCelgene
- −$22.2mn/an/aBLUEBluebird Bio
- −$20.0mn/an/aLNGCheniere Energy
- −$19.7mn/an/aQSRRestaurant Brands International
- −$19.2mn/an/aYPFYpf Sociedad Anonima
- −$18.0mn/an/aBIDU24/5Baidu
- −$15.1mn/an/aEXPEExpedia Group
- −$14.8mn/an/aMGNXMacrogenics
- −$7.21mn/an/aNKTRNektar Therapeutics
- −$6.30mn/an/aBMAMacro Bank
- −$6.05mn/an/aMFRMMattress Firm Hldg
- −$5.63mn/an/aTEOTelecom Argentina
- −$3.80mn/an/aPAMPampa Energy
- −$794kn/an/aIRSIrsa Investments & Representations
Increased
MoveSinceTraded- +$139mn/an/aMETA24/7Meta Platforms
Decreased
MoveSinceTraded- −$44.5mn/an/aILMNIllumina
- −$29.9mn/an/aCTSHCognizant Technology Solutions
- −$21.9mn/an/aEOGEOG Resources
- −$15.2mn/an/aPXDPioneer Nat'l Res's
and 2 smaller changes
4 positions unchanged
The filing on EDGAR - $786,985,000−$233,008,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$62.9mn/an/aLYBLyondellBasell Industries
- +$51.5mn/an/aEOGEOG Resources
- +$49.2mn/an/aTEVATEVA Pharmaceutical Industries
- +$36.7mn/an/aPXDPioneer Nat'l Res's
- +$30.4mn/an/aNBLNoble Energy
- +$25.2mn/an/aAKAMAkamai Technologies
- +$20.0mn/an/aLNGCheniere Energy
- +$19.7mn/an/aQSRRestaurant Brands International
- +$18.0mn/an/aBIDU24/5Baidu
- +$15.1mn/an/aEXPEExpedia Group
- +$6.30mn/an/aBMAMacro Bank
- +$5.63mn/an/aTEOTelecom Argentina
- +$3.80mn/an/aPAMPampa Energy
- +$794kn/an/aIRSIrsa Investments & Representations
Closed positions
MoveSinceTraded- −$57.7mn/an/aTGTTarget
- −$55.5mn/an/aHD24/5Home Depot
- −$46.0mn/an/aLOW24/5Lowes Companies
- −$40.4mn/an/aCOST24/5Costco Wholesale Corp /New
- −$34.1mn/an/aJWNNordstrom
- −$29.6mn/an/aHWMHowmet Aerospace
- −$26.3mn/an/aWSMWilliams Sonoma
- −$25.8mn/an/aMSMorgan Stanley
- −$25.7mn/an/aGS24/5Goldman Sachs Group
- −$24.8mn/an/aWFC24/5Wells Fargo
- −$23.5mn/an/aLBLandBridge
- −$22.2mn/an/aAAL24/5American Airlines Group
- −$20.7mn/an/aDALDelta Air Lines
- −$19.8mn/an/aAEOAmerican Eagle Outfitters
- −$16.5mn/an/aMMacy's
- −$14.0mn/an/aKSSKOHLS
- −$11.8mn/an/aFLFoot Locker
- −$11.4mn/an/aLUVSouthwest Airlines
- −$9.37mn/an/aCCICrown Castle
- −$3.65mn/an/aJUNOJuno Therapeutics
- −$350kn/an/aVAVirgin America
Increased
MoveSinceTraded- +$22.3mn/an/aCTSHCognizant Technology Solutions
- +$11.0mn/an/aYPFYpf Sociedad Anonima
- +$4.66mn/an/aINFYInfosys
Decreased
MoveSinceTraded- −$27.5mn/an/aCELGCelgene
- −$14.6mn/an/aMETA24/7Meta Platforms
and 3 smaller changes
6 positions unchanged
The filing on EDGAR - $1,019,993,000+$204,755,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$33.5mn/an/aMETA24/7Meta Platforms
- +$32.6mn/an/aBLUEBluebird Bio
- +$25.8mn/an/aMSMorgan Stanley
- +$25.7mn/an/aGS24/5Goldman Sachs Group
- +$24.8mn/an/aWFC24/5Wells Fargo
- +$22.2mn/an/aAAL24/5American Airlines Group
- +$20.7mn/an/aDALDelta Air Lines
- +$19.6mn/an/aINFYInfosys
- +$19.5mn/an/aCTSHCognizant Technology Solutions
- +$16.6mn/an/aMGNXMacrogenics
- +$11.4mn/an/aLUVSouthwest Airlines
- +$10.2mn/an/aMFRMMattress Firm Hldg
- +$10.2mn/an/aNKTRNektar Therapeutics
- +$9.37mn/an/aCCICrown Castle
- +$3.65mn/an/aJUNOJuno Therapeutics
- +$350kn/an/aVAVirgin America
Closed positions
MoveSinceTraded- −$98.2mn/an/aGOOGL24/7Alphabet Class A
- −$38.4mn/an/aWBAWalgreen
- −$33.0mn/an/aGDXMkt Vctrs Gld Miners ETF
- −$26.1mn/an/aMDRMcDermott Int'l
- −$25.2mn/an/aCCJ24/5Cameco
- −$23.2mn/an/aGILDGilead Sciences
- −$22.3mn/an/aAMGN24/5Amgen
- −$19.5mn/an/aMRK24/5Merck
- −$17.5mn/an/aMLNXMellanox Tech's
- −$16.5mn/an/aVRTX24/5Vertex Pharmaceuticals
- −$14.3mn/an/aSCHW24/5Schwab Charles
- −$11.0mn/an/aXLVHlth Care Slct Sctr SPDR
- −$9.93mn/an/aXLFFin'l Slct Sctr SPDR Fnd
- −$9.91mn/an/aDIASpdr Dow Jones Industrial Average Etf Trust
- −$8.88mn/an/aNo tickerARIAD Pharms
- −$3.91mn/an/aNLNKNewLink Genetics
- −$1.14mn/an/aKITEKite Pharma
Increased
MoveSinceTradedand 8 smaller changes
4 positions unchanged
The filing on EDGAR - $815,238,000−$586,063,00013F for Q3 2014+37 more
New positions
MoveSinceTraded- +$23.2mn/an/aGILDGilead Sciences
- +$22.3mn/an/aAMGN24/5Amgen
- +$20.4mn/an/aHD24/5Home Depot
- +$19.8mn/an/aCOST24/5Costco Wholesale Corp /New
- +$19.8mn/an/aKSSKOHLS
- +$19.6mn/an/aLOW24/5Lowes Companies
- +$19.6mn/an/aTGTTarget
- +$19.5mn/an/aMRK24/5Merck
- +$17.5mn/an/aMLNXMellanox Tech's
- +$16.5mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$14.8mn/an/aAEOAmerican Eagle Outfitters
- +$14.5mn/an/aWSMWilliams Sonoma
- +$14.3mn/an/aMMacy's
- +$14.3mn/an/aSCHW24/5Schwab Charles
- +$14.3mn/an/aHDBHdfc Bank
- +$11.1mn/an/aYPFYpf Sociedad Anonima
- +$10.1mn/an/aLBLandBridge
- +$9.91mn/an/aDIASpdr Dow Jones Industrial Average Etf Trust
- +$9.79mn/an/aJWNNordstrom
- +$9.76mn/an/aFLFoot Locker
- +$8.88mn/an/aNo tickerARIAD Pharms
- +$3.91mn/an/aNLNKNewLink Genetics
- +$1.14mn/an/aKITEKite Pharma
- +$889kn/an/aBABA24/5Alibaba Group Holding
Closed positions
MoveSinceTraded- −$65.1mn/an/aTEVATEVA Pharmaceutical Industries
- −$63.8mn/an/aMETA24/7Meta Platforms
- −$34.5mn/an/aSNDK24/7SanDisk
- −$33.7mn/an/aEOGEOG Resources
- −$31.6mn/an/aRRCRange Resources
- −$27.0mn/an/aDISHDISH Network
- −$26.2mn/an/aHAL24/5Halliburton
- −$25.1mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- −$24.4mn/an/aPSXPhillips 66
- −$23.5mn/an/aBIDU24/5Baidu
- −$23.0mn/an/aATI
- −$22.9mn/an/aPXDPioneer Nat'l Res's
- −$21.5mn/an/aNXPINXP Semiconductors
- −$18.8mn/an/aEQT24/5
- −$16.7mn/an/aNo tickerCanadian Pac Railway
- −$16.5mn/an/aDVNDevon Energy
and 23 smaller changes
6 positions unchanged
The filing on EDGAR - $1,401,301,000+$515,077,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$103mn/an/aGDXMkt Vectors Gld Miners ETF
- +$63.8mn/an/aMETA24/7Meta Platforms
- +$33.7mn/an/aEOGEOG Resources
- +$32.7mn/an/aBIIBBiogen
- +$31.6mn/an/aRRCRange Resources
- +$27.0mn/an/aDISHDISH Network
- +$26.7mn/an/aMDRMcDermott Int'l
- +$26.2mn/an/aHAL24/5Halliburton
- +$25.1mn/an/aPBR24/5Petrobras - Petroleo Brasileiro
- +$24.4mn/an/aPSXPhillips 66
- +$23.7mn/an/aCELGCelgene
- +$23.5mn/an/aBIDU24/5Baidu
- +$23.0mn/an/aATI
- +$22.9mn/an/aPXDPioneer Nat'l Res's
- +$16.7mn/an/aNo tickerCanadian Pac Railway
- +$16.5mn/an/aDVNDevon Energy
- +$15.5mn/an/aLENLennar Corp /New/
- +$15.1mn/an/aXLKTech Select Sctr SPDR Fnd
- +$14.8mn/an/aFLRFluor
- +$12.2mn/an/aDHID R Horton
- +$11.0mn/an/aHCAHCA Healthcare
- +$10.7mn/an/aHUMHumana
- +$10.6mn/an/aOXY24/5Occidental Petroleum
- +$10.4mn/an/aFXI24/5IShares FTSE China 25 Idx Fnd
- +$10.3mn/an/aAAL24/5American Airlines Group
- +$10.3mn/an/aSPWRQSunpower
- +$10.0mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$9.95mn/an/aVLOValero Energy
- +$9.91mn/an/aXLIInd'l Select Sctr SPDR
- +$9.71mn/an/aEXPDExpeditors International of Washington
- +$9.63mn/an/aMPCMarathon Petroleum
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$20.9mn/an/aSNDK24/7SanDisk
- +$11.1mn/an/aHWMHowmet Aerospace
and 4 smaller changes
8 positions unchanged
The filing on EDGAR - $886,224,000−$614,611,00013F for Q1 2014+37 more
New positions
MoveSinceTraded- +$81.9mn/an/aWBAWalgreen
- +$70.7mn/an/aMSFT24/7Microsoft
- +$32.7mn/an/aCCJ24/5Cameco
- +$20.2mn/an/aMONMonsanto
- +$10.6mn/an/aSNDK24/7SanDisk
- +$10.6mn/an/aNo tickerSensata Technologies Hldng
- +$10.6mn/an/aNXPINXP Semiconductors
- +$10.3mn/an/aEWAISh MSCI Australia Idx Fd
- +$9.88mn/an/aXLBMat'ls Select Sctr SPDR Tst
- +$3.05mn/an/aECH24/5ISh MSCI Chile Cap Inv Mkt Idx Fd
- +$2.98mn/an/aEPHEISh MSCI Phillipines Inv Mkt Idx Fd
Closed positions
MoveSinceTraded- −$89.5mn/an/aSLB24/5
- −$85.4mn/an/aDALDelta Air Lines
- −$62.9mn/an/aAMZN24/7Amazon
- −$51.3mn/an/aFDXFedex
- −$50.7mn/an/aBMYBristol Myers Squibb
- −$45.9mn/an/aGILDGilead Sciences
- −$42.0mn/an/aHAL24/5Halliburton
- −$39.7mn/an/aCCICrown Castle
- −$36.4mn/an/aPXDPioneer Nat'l Res's
- −$35.7mn/an/aSBACSBA Communications
- −$35.6mn/an/aENDPEndo Health Sol'ns
- −$30.7mn/an/aPARABanzai International
- −$29.8mn/an/aDISHDISH Network
- −$29.2mn/an/aVLOValero Energy
- −$29.0mn/an/aMPCMarathon Petroleum
- −$28.4mn/an/aCBSTCubist Pharms
- −$26.4mn/an/aAMGN24/5Amgen
- −$25.6mn/an/aBIIBBiogen
- −$21.5mn/an/aJNJ24/5Johnson & Johnson
- −$17.4mn/an/aWEN24/5Wendy's
- −$15.4mn/an/aDXJWisdomTree Jpn Hdgd Eq Fnd
- −$14.8mn/an/aBHIBaker Hughes
- −$13.5mn/an/aBA24/5Boeing
- −$13.2mn/an/aSPWRQSunpower
- −$13.1mn/an/aLNGCheniere Energy
- −$11.6mn/an/aXLIInd'l Select Sctr SPDR Fnd
- −$11.4mn/an/aXLYCons Disc Sel Sctr SPDR Fnd
- −$11.3mn/an/aNo tickerTowers Watson
- −$10.2mn/an/aXLKTech Car Select Sctr SPDR Fnd
and 9 smaller changes
4 positions unchanged
The filing on EDGAR - $1,500,835,000+$655,227,00013F for Q4 2013+29 more
New positions
MoveSinceTraded- +$51.3mn/an/aFDXFedex
- +$50.7mn/an/aBMYBristol Myers Squibb
- +$49.7mn/an/aTEVATEVA Pharmaceutical Industries
- +$42.5mn/an/aHWMHowmet Aerospace
- +$39.7mn/an/aCCICrown Castle
- +$35.7mn/an/aSBACSBA Communications
- +$29.8mn/an/aDISHDISH Network
- +$29.2mn/an/aVLOValero Energy
- +$29.0mn/an/aMPCMarathon Petroleum
- +$25.6mn/an/aEQT24/5
- +$21.4mn/an/aAZNAstrazeneca
- +$20.2mn/an/aADBE24/5Adobe
- +$15.3mn/an/aXLFFin'l Select Sctr SPDR Fnd
- +$14.8mn/an/aBHIBaker Hughes
- +$13.2mn/an/aSPWRQSunpower
- +$11.3mn/an/aNo tickerTowers Watson
- +$10.4mn/an/aXLVHlth Car Select Sctr SPDR Fnd
- +$10.2mn/an/aXLKTech Car Select Sctr SPDR Fnd
- +$10.1mn/an/aMLNXMellanox Tech's
- +$10.0mn/an/aSPY24/7Spdr S&P 500 Etf Trust
- +$8.54mn/an/aJBLUJetblue Airways
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded17 positions unchanged
The filing on EDGAR - $845,608,000n/a13F for Q3 2013+31 more
New positions
MoveSinceTraded- +$87.7mn/an/aSLB24/5
- +$49.3mn/an/aAMZN24/7Amazon
- +$41.0mn/an/aILMNIllumina
- +$30.5mn/an/aHAL24/5Halliburton
- +$27.0mn/an/aPXDPioneer Nat'l Res's
- +$25.9mn/an/aAMGN24/5Amgen
- +$23.9mn/an/aENDPEndo Health Sol'ns
- +$17.0mn/an/aWEN24/5Wendy's
- +$14.9mn/an/aEMBIshares JPM USD Emg Bnd
- +$10.4mn/an/aXLYCons Disc Sel Sctr SPDR Fnd
- +$10.4mn/an/aLNGCheniere Energy
- +$10.3mn/an/aXLIInd'l Select Sctr SPDR
- +$10.2mn/an/aEWY24/5IShares MSCI Sth Kor Cap Idx Fnd
- +$9.69mn/an/aXLEEngy Select Sctr SPDR Fnd
- +$9.67mn/an/aFXI24/5IShares FTSE China 25 Idx Fnd
- +$6.51mn/an/aNOK24/5Nokia
- +$5.51mn/an/aHLFHerbalife
- +$5.06mn/an/aXLBMat'ls Select Sctr SPDR Tst
- +$4.89mn/an/aDXJWisdomTree Jpn Hdgd Eq Fnd
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded2 positions unchanged
The filing on EDGAR
Coverage
31%
$1.88bn of $5.21bn
- Tokenised stocks
- 31%
- Held as USDT
- 69%
No token yet5352%
- 17%NTRANatera Inc
- 3%INSMInsmed Inc
- 3%YPFYpf Sociedad Anonima
- 2%TBBBBbb Foods Inc
- 2%FOXAFox Corp
- 2%UALUnited Airls Hldgs Inc
- 2%SESea Ltd
- 2%CDWCdw Corp
- 2%NAMSNewamsterdam Pharma Company
- 1%RVMDRevolution Medicines Inc
- 1%CRHCrh Plc
- 1%DALDelta Air Lines Inc
- 1.0%FLRFluor Corp
- 0.9%DHID R Horton Inc
- 0.6%CAICaris Life Sciences Inc
- 0.6%FOXFox Corp
- 0.5%WWDWoodward Inc
- 0.5%NUVBNuvation Bio Inc
- 0.5%PTGXProtagonist Therapeutics Inc
- 0.5%ROKURoku Inc
- 0.5%CVCOCavco Inds Inc Del
- 0.4%ADMAAdma Biologics Inc
- 0.4%RYTMRhythm Pharmaceuticals Inc
- 0.4%SKYChampion Homes Inc
- 0.4%DAKTDaktronics Inc
- 0.4%PCTPurecycle Technologies Inc
- 0.4%UUnity Software Inc
- 0.4%AEVAAeva Technologies Inc
- 0.4%QQnity Electronics Inc
- 0.3%DFTXDefinium Therapeutics Inc
- 0.3%BLTEBelite Bio Inc Sponsored
- 0.3%RSPInvesco Exchange Traded Fd T
- 0.3%TXG10X Genomics Inc
- 0.3%WABWabtec
- 0.3%XENEXenon Pharmaceuticals Inc
- 0.2%OLMAOlema Pharmaceuticals Inc
- 0.2%RGENRepligen Corp
- 0.2%RKTRocket Cos Inc
- 0.2%AAAlcoa Corp
- 0.2%DHRDanaher Corp Del
- 0.2%FFIVF5 Inc
- 0.2%VISTVista Energy S.A.B. De C.V.
- 0.2%SKESkeena Res Ltd New
- 0.1%JBSJbs N.V.
- 0.1%GLUEMonte Rosa Therapeutics Inc
- 0.1%RLAYRelay Therapeutics Inc
- 0.1%DBVTDbv Technologies S A Sponsored
- 0.1%CCCCcc Intelligent Solutions Hl
- 0.1%UWMCUwm Holdings Corporation
- 0.1%SOLSSolstice Advanced Matls Inc
- 0.1%FTAIFtai Aviation Ltd
- 0.1%BEAMBeam Therapeutics Inc
- 0.1%GGALGrupo Financiero Galicia S.A
Options916%
- 3%RSPRSP call options
- 3%EWZEWZ call options
- 3%INSMINSM call options
- 2%AMZNAMZN call options
- 2%IWMIWM call options
- 1%SPYSPY call options
- 1%TSLATSLA call options
- 0.7%CDWCDW call options
- 0.5%METAMETA call options
Other instruments20.4%
- 0.4%No tickerTeva Pharmaceutical Inds Ltd
- 0.0%No tickerWave Life Sciences Ltd