Market Value3,143,432,066
Total Holdings95
File Date2024-02-09
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)
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
FSLR / First Solar, Inc.
AFRM / Affirm Holdings, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
VTEX / VTEX
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECK / Teck Resources Limited
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
GFL / GFL Environmental Inc.
NU / Nu Holdings Ltd.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF Call
BJ / BJ's Wholesale Club Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
FTV / Fortive Corporation
ALLY / Ally Financial Inc. Put
ARK / Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIRK / Birkenstock Holding plc
PAGS / PagSeguro Digital Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABNB 135 STRIKE AMER PUT 11/17/2023 / ABNB/A231117P135-USAA Put (009066951)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COIN 45 STRIKE AMER PUT 01/19/2024 / COIN/A240119P45-USAA Put (19260Q957)
ITB 76 STRIKE AMER PUT 11/17/2023 / ITB/A231117P76-USAA Put (464288952)
KVUE 22.5 STRIKE AMER CALL 11/17/2023 / KVUE/A231117C22.5-USAA Call (49177J902)
QQQ 250 STRIKE AMER PUT 01/19/2024 / QQQ/A240119P250-USAA Put (46090E953)
QQQ 365 STRIKE AMER CALL 10/20/2023 / QQQ/A231020C365-USAA Call (46090E953)
TIP 119 STRIKE AMER CALL 01/19/2024 / TIP/A240119C119-USAA Call (464287906)
XRT 60 STRIKE AMER PUT 12/15/2023 / XRT/A231215P60-USAA Put (78464A954)
FIVN / Five9, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
US25470MAD11 / Dish Network Corp Bond
MANU / Manchester United plc
MANU / Manchester United plc Call
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
THC / Tenet Healthcare Corporation
TIP / iShares Trust - iShares TIPS Bond ETF Call
F / Ford Motor Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
RBA / RB Global, Inc.
AMT / American Tower Corporation
CTSO / Cytosorbents Corporation Call
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MU / Micron Technology, Inc. Put
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc.
NTNX / Nutanix, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
IE / Ivanhoe Electric Inc.
CROX / Crocs, Inc. Call
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COIN / Coinbase Global, Inc. Put
CAT / Caterpillar Inc. Put
ARCO / Arcos Dorados Holdings Inc.
KMX / CarMax, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMBP / Ardagh Metal Packaging S.A.
CINT / CI&T Inc.
CROX / Crocs, Inc.
WCN / Waste Connections, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SPY / SPDR S&P 500 ETF Put
BLMN / Bloomin' Brands, Inc.
WPM / Wheaton Precious Metals Corp.
STNE / StoneCo Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ETN / Eaton Corporation plc