Market Value963,205,632
Total Holdings279
File Date2025-02-13
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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COPX / Global X Funds - Global X Copper Miners ETF Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
KKR / KKR & Co. Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GLD / SPDR Gold Trust
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DE / Deere & Company Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
DE / Deere & Company Call
DE / Deere & Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AZPN / Aspen Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
NKE / NIKE, Inc. Call
SYK / Stryker Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
RTX / RTX Corporation
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
SUM / Summit Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
FLUT / Flutter Entertainment plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NU / Nu Holdings Ltd. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GEV / GE Vernova Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
X / United States Steel Corporation Put
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation Put
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNPR / Juniper Networks, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CORZ / Core Scientific, Inc.
STLA / Stellantis N.V.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
EQT / EQT Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Call
OXY / Occidental Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STLA / Stellantis N.V. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc. Put
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRE / Sempra
IEV / iShares Trust - iShares Europe ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
SCCO / Southern Copper Corporation
VZIO / VIZIO Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
BBY / Best Buy Co., Inc. Put
EVVAQ / Enviva Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XP / XP Inc.
SBLK / Star Bulk Carriers Corp.
VRN / Veren Inc.
MCO / Moody's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
NVEI / Nuvei Corporation
EXE / Expand Energy Corporation
ETR / Entergy Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSI / Motorola Solutions, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
COIN / Coinbase Global, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GD / General Dynamics Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MIN / MFS Intermediate Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIGO / Millicom International Cellular S.A.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VST / Vistra Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BYM / BlackRock Municipal Income Quality Trust
SPY / SPDR S&P 500 ETF Call
EVRG / Evergy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Put
AROC / Archrock, Inc.
ANSS / ANSYS, Inc.
MS / Morgan Stanley
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
COPX / Global X Funds - Global X Copper Miners ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTRS / Viatris Inc.
NXDT / NexPoint Diversified Real Estate Trust
PCG / PG&E Corporation
MS / Morgan Stanley Put
MS / Morgan Stanley Call
HES / Hess Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NU / Nu Holdings Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLW / BlackRock Limited Duration Income Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMAR / Smartsheet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
WDC / Western Digital Corporation
ACP / Abrdn Income Credit Strategies Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ACI / Albertsons Companies, Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TLN / Talen Energy Corporation
HHH / Howard Hughes Holdings Inc.
GNRC / Generac Holdings Inc.
PANW / Palo Alto Networks, Inc.
URA / Global X Funds - Global X Uranium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
ACI / Albertsons Companies, Inc. Call
ES / Eversource Energy
V / Visa Inc.
ACI / Albertsons Companies, Inc. Put
TXNM / TXNM Energy, Inc.
VRT / Vertiv Holdings Co
HCP / HashiCorp, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
CTLT / Catalent, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MCHI / iShares Trust - iShares MSCI China ETF
URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
CB / Chubb Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Call
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
F / Ford Motor Company
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
WU / The Western Union Company
E0B / Ero Copper Corp.
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
CBOE / Cboe Global Markets, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
GIS / General Mills, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc. Call
BK / The Bank of New York Mellon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
DDOG / Datadog, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVDA / NVIDIA Corporation