Market Value404,886,698
Total Holdings187
File Date2025-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ADM / Archer-Daniels-Midland Company Put
CRM / Salesforce, Inc.
GE / General Electric Company Put
SGI / Somnigroup International Inc.
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
F / Ford Motor Company Put
COP / ConocoPhillips
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc.
BA / The Boeing Company
CEG / Constellation Energy Corporation
COP / ConocoPhillips Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLDR / Builders FirstSource, Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AR / Antero Resources Corporation
WDC / Western Digital Corporation Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
AMBI / Ambipar Emergency Response
IBKR / Interactive Brokers Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
CINT / CI&T Inc.
VST / Vistra Corp. Put
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CPNG / Coupang, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
ALIT / Alight, Inc.
APO / Apollo Global Management, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQT / EQT Corporation
GPRK / GeoPark Limited
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company Call
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NXE / NexGen Energy Ltd.
EXE / Expand Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NDAQ / Nasdaq, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCK / McKesson Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NTRA / Natera, Inc.
LH / Labcorp Holdings Inc.
IFS / Intercorp Financial Services Inc.
IXN / iShares Trust - iShares Global Tech ETF
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MFA / MFA Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRT / Vertiv Holdings Co
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
CRH / CRH plc
SPOT / Spotify Technology S.A.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ERO / Ero Copper Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
DFS / Discover Financial Services
VTEX / VTEX Call
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CVNA / Carvana Co.
V / Visa Inc.
MGM / MGM Resorts International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CORZ / Core Scientific, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LBRDK / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PM / Philip Morris International Inc.
CPA / Copa Holdings, S.A.
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COHR / Coherent Corp.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
EDR / Endeavor Group Holdings, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc. Put
PAGS / PagSeguro Digital Ltd. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
LPLA / LPL Financial Holdings Inc.
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
REZI / Resideo Technologies, Inc.
ACI / Albertsons Companies, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation Call
URA / Global X Funds - Global X Uranium ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XP / XP Inc.
HOOD / Robinhood Markets, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DHR / Danaher Corporation
TLN / Talen Energy Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AAPL / Apple Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
FAST / Fastenal Company
CHMI / Cherry Hill Mortgage Investment Corporation
HOG / Harley-Davidson, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BLK / BlackRock, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
INTR / Inter & Co, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MELI / MercadoLibre, Inc.
BN / Brookfield Corporation
DELL / Dell Technologies Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GEV / GE Vernova Inc.
TRGP / Targa Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLUT / Flutter Entertainment plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PAGS / PagSeguro Digital Ltd. Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAP / Credicorp Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
IBIT / iShares Bitcoin Trust ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
FUN / Six Flags Entertainment Corporation
VTEX / VTEX
D / Dominion Energy, Inc. Put
GE / General Electric Company
WYNN / Wynn Resorts, Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IVZ / Invesco Ltd. Call
WDC / Western Digital Corporation
GTN / Gray Media, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AMT / American Tower Corporation Call
DRS / Leonardo DRS, Inc.
SPY / SPDR S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WST / West Pharmaceutical Services, Inc.