Market Value130,054,540
Total Holdings98
File Date2025-08-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
PYPL / PayPal Holdings, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PANW / Palo Alto Networks, Inc. Put
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation Put
PSA / Public Storage
PSA / Public Storage Put
KGCRF / Kinross Gold Corporation - Equity Right
OII / Oceaneering International, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
0R13 / Church & Dwight Co., Inc.
0R13 / Church & Dwight Co., Inc. Put
CNC / Centene Corporation
PTC / PTC Inc.
PTC / PTC Inc. Put
CXM / Sprinklr, Inc. Put
CXM / Sprinklr, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation Put
AMD / Advanced Micro Devices, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
DNN / Denison Mines Corp.
DNN / Denison Mines Corp. Put
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
NTNX / Nutanix, Inc. Put
TDW / Tidewater Inc. Put
TDW / Tidewater Inc.
CI / The Cigna Group
CI / The Cigna Group Put
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
CLH / Clean Harbors, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
IAG / IAMGOLD Corporation
GFL / GFL Environmental Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
CWST / Casella Waste Systems, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
NGD / New Gold Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
CLH / Clean Harbors, Inc. Put
ALL / The Allstate Corporation Put
MRK / Merck & Co., Inc. Put
UUUU / Energy Fuels Inc. Put
EVRG / Evergy, Inc. Put
ECL / Ecolab Inc. Put
NSC / Norfolk Southern Corporation Put
CSX / CSX Corporation Put
NVDA / NVIDIA Corporation Put
MPLX / MPLX LP - Limited Partnership Put
NKE / NIKE, Inc. Put
NOW / ServiceNow, Inc. Put
CWST / Casella Waste Systems, Inc. Put
UNP / Union Pacific Corporation Put
HUM / Humana Inc. Put
TRGP / Targa Resources Corp. Put
FCX / Freeport-McMoRan Inc. Put
JPM / JPMorgan Chase & Co. Put
WEC / WEC Energy Group, Inc. Put
FTNT / Fortinet, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CTVA / Corteva, Inc. Put
ATR / AptarGroup, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
AME / AMETEK, Inc. Put
UEC / Uranium Energy Corp. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
BAC / Bank of America Corporation Put
KMI / Kinder Morgan, Inc. Put
CNI / Canadian National Railway Company Put
ENB / Enbridge Inc. Put
ELV / Elevance Health, Inc. Put
ZTS / Zoetis Inc. Put
TJX / The TJX Companies, Inc. Put
NEE / NextEra Energy, Inc. Put
AEP / American Electric Power Company, Inc. Put
OKTA / Okta, Inc. Put
MA / Mastercard Incorporated Put
IDXX / IDEXX Laboratories, Inc. Put
AM / Antero Midstream Corporation Put
CCJ / Cameco Corporation Put
IBKR / Interactive Brokers Group, Inc. Put
WMB / The Williams Companies, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
LEN / Lennar Corporation Put
CME / CME Group Inc. Put
AMZN / Amazon.com, Inc. Put
AEE / Ameren Corporation Put
ADSK / Autodesk, Inc. Put
FTXP / Foothills Exploration, Inc. Put
TOST / Toast, Inc. Put
AMAT / Applied Materials, Inc. Put
ADP / Automatic Data Processing, Inc. Put
GFL / GFL Environmental Inc. Put
DHI / D.R. Horton, Inc. Put
TMUS / T-Mobile US, Inc. Put
AVGO / Broadcom Inc. Put
VZ / Verizon Communications Inc. Put
TOST / Toast, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
QTWO / Q2 Holdings, Inc.
V / Visa Inc.
V / Visa Inc. Put
TMO / Thermo Fisher Scientific Inc.
QTWO / Q2 Holdings, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
RSG / Republic Services, Inc. Put
ZETA / Zeta Global Holdings Corp. Put
ZETA / Zeta Global Holdings Corp.
ES / Eversource Energy
ES / Eversource Energy Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
WEX / WEX Inc.
WEX / WEX Inc. Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
AMAT / Applied Materials, Inc.
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
MSCI / MSCI Inc. Put
MSCI / MSCI Inc.
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Put
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc. Put
0A3L / Vertex, Inc.
0A3L / Vertex, Inc. Put
NTNX / Nutanix, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
SRE / Sempra Put
SRE / Sempra
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Put
ALKT / Alkami Technology, Inc.
ALKT / Alkami Technology, Inc. Put
FLT / Corpay, Inc. Put
FLT / Corpay, Inc.
OII / Oceaneering International, Inc. Put
GOOG / Alphabet Inc. Put
OKE / ONEOK, Inc. Put
SEMR / Semrush Holdings, Inc. Put
BSX / Boston Scientific Corporation Put
ARES / Ares Management Corporation Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
ADBE / Adobe Inc. Put
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Put
BSX / Boston Scientific Corporation
ARES / Ares Management Corporation
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
SEMR / Semrush Holdings, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put