Market Value1,163,078,958
Total Holdings240
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TAP / Molson Coors Beverage Company Call
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
MCO / Moody's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STLA / Stellantis N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEE / Ameren Corporation
JNPR / Juniper Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COPX / Global X Funds - Global X Copper Miners ETF Put
FE / FirstEnergy Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI / Albertsons Companies, Inc. Put
E0B / Ero Copper Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAP / Molson Coors Beverage Company Put
ACI / Albertsons Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ES / Eversource Energy
VRT / Vertiv Holdings Co
ISRG / Intuitive Surgical, Inc.
ACI / Albertsons Companies, Inc. Call
HCP / HashiCorp, Inc.
TXNM / TXNM Energy, Inc.
STLA / Stellantis N.V. Call
COIN / Coinbase Global, Inc. Call
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CB / Chubb Limited
XP / XP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIGO / Millicom International Cellular S.A.
BLW / BlackRock Limited Duration Income Trust
ETR / Entergy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RITM / Rithm Capital Corp.
CMCSA / Comcast Corporation
IP / International Paper Company Call
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CRWD / CrowdStrike Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXE / Expand Energy Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
NVEI / Nuvei Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SRE / Sempra
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc. Call
TTD / The Trade Desk, Inc.
TECK / Teck Resources Limited
VZIO / VIZIO Holding Corp.
EVVAQ / Enviva Inc.
VRN / Veren Inc.
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
STLA / Stellantis N.V. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
TRI / Thomson Reuters Corporation
UNIT / Uniti Group Inc.
SDRL / Seadrill Limited
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
HCC / Warrior Met Coal, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
KGS / Kodiak Gas Services, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GIS / General Mills, Inc. Put
URA / Global X Funds - Global X Uranium ETF Call
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MIN / MFS Intermediate Income Trust
NVDA / NVIDIA Corporation Put
ILF / iShares Trust - iShares Latin America 40 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEG / Constellation Energy Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLUT / Flutter Entertainment plc
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NXDT / NexPoint Diversified Real Estate Trust
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CYBR / CyberArk Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
BYM / BlackRock Municipal Income Quality Trust
AMZN / Amazon.com, Inc. Call
URI / United Rentals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
AROC / Archrock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NU / Nu Holdings Ltd. Put
NU / Nu Holdings Ltd.
PEP / PepsiCo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
RPRX / Royalty Pharma plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GIS / General Mills, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
GD / General Dynamics Corporation
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
ACP / Abrdn Income Credit Strategies Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GE / General Electric Company
GEV / GE Vernova Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACGL / Arch Capital Group Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation Put
AVGO / Broadcom Inc.