Market Value681,322,756
Total Holdings190
File Date2024-02-06
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Put
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
FTS / Fortis Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
CMC / Commercial Metals Company
RY / Royal Bank of Canada
PCAR / PACCAR Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLS / Celestica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
BRK.B / Berkshire Hathaway Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
AMAT / Applied Materials, Inc. Put
AGI / Alamos Gold Inc. Put
LLY / Eli Lilly and Company Put
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc. Put
IT / Gartner, Inc. Put
TKR / The Timken Company Put
PCAR / PACCAR Inc Put
RSG / Republic Services, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
INTC / Intel Corporation Put
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
CNQ / Canadian Natural Resources Limited Put
CNQ / Canadian Natural Resources Limited
DSGX / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc. Put
PLTR / Palantir Technologies Inc. Put
AMD / Advanced Micro Devices, Inc. Put
PANW / Palo Alto Networks, Inc. Put
EME / EMCOR Group, Inc. Put
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
CLS / Celestica Inc. Put
FANG / Diamondback Energy, Inc. Put
GRP.U / Granite Real Estate Investment Trust Put
GRP.U / Granite Real Estate Investment Trust
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc. Put
FAF / First American Financial Corporation Put
FERG / Ferguson Enterprises Inc.
FERG / Ferguson Enterprises Inc. Put
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
DSGX / The Descartes Systems Group Inc. Put
MET / MetLife, Inc. Put
BMO / Bank of Montreal Put
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
EIX / Edison International Put
ANET / Arista Networks Inc
CNI / Canadian National Railway Company Put
MGA / Magna International Inc. Put
WFG / West Fraser Timber Co. Ltd.
AEC1 / American Express Company Put
CPRT / Copart, Inc. Put
AAPL / Apple Inc.
MELI / MercadoLibre, Inc. Put
MAR / Marriott International, Inc. Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
FAF / First American Financial Corporation
HUM / Humana Inc.
HUM / Humana Inc. Put
CB / Chubb Limited Put
NFLX / Netflix, Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc. Put
TRV / The Travelers Companies, Inc. Put
PEP / PepsiCo, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
GILD / Gilead Sciences, Inc. Put
BNS / The Bank of Nova Scotia
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG Put
V / Visa Inc. Put
PAYX / Paychex, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
COR / Cencora, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BMO / Bank of Montreal
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) Put
BNS / The Bank of Nova Scotia Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd. Put
TMHC / Taylor Morrison Home Corporation Put
KGC / Kinross Gold Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation Put
STN / Stantec Inc. Put
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc. Put
MANH / Manhattan Associates, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc. Put
GRMN / Garmin Ltd. Put
SUI / Sun Communities, Inc. Put
MOH / Molina Healthcare, Inc. Put
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Put
KLAC / KLA Corporation
DELL / Dell Technologies Inc. Put
BCC / Boise Cascade Company
FLEX / Flex Ltd. Put
FLEX / Flex Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
MSI / Motorola Solutions, Inc. Put
UNM / Unum Group
ALSN / Allison Transmission Holdings, Inc.
GMXAY / Genmab A/S
WPP / WPP plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HUN / Huntsman Corporation
NUE / Nucor Corporation
ERF / Enerplus Corporation
WM / Waste Management, Inc.
LEN / Lennar Corporation
FNV / Franco-Nevada Corporation
DIS / The Walt Disney Company
CPG / Veren Inc.
MGM / MGM Resorts International
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
VRSK / Verisk Analytics, Inc. Put
MSM / MSC Industrial Direct Co., Inc. Put
ETN / Eaton Corporation plc Put
ATKR / Atkore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
TFII / TFI International Inc.
DRI / Darden Restaurants, Inc. Put
UNM / Unum Group Put
KR / The Kroger Co.
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
CBRE / CBRE Group, Inc. Put
ATKR / Atkore Inc. Put
FSV / FirstService Corporation
IT / Gartner, Inc.
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation Put
COP / ConocoPhillips
META / Meta Platforms, Inc. Put
BTG / B2Gold Corp.
NOW / ServiceNow, Inc. Put
MSFT / Microsoft Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
LSCC / Lattice Semiconductor Corporation
TOL / Toll Brothers, Inc. Put
BRKR / Bruker Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation Put
ED / Consolidated Edison, Inc. Put
UPS / United Parcel Service, Inc. Put
LBTYK / Liberty Global Ltd.
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
AVGO / Broadcom Inc. Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
SYY / Sysco Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
WFC / Wells Fargo & Company Put
DOW / Dow Inc.
JBL / Jabil Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
ELV / Elevance Health, Inc. Put
EIX / Edison International
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF Put
PSX / Phillips 66 Put
OTEX / Open Text Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KLAC / KLA Corporation Put
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company Put
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
IMO / Imperial Oil Limited
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc. Put
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
UBS / UBS Group AG
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MET / MetLife, Inc.
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited Put
NTAP / NetApp, Inc.
MA / Mastercard Incorporated Put
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc. Put
LPX / Louisiana-Pacific Corporation
SMCI / Super Micro Computer, Inc. Put
SHOP / Shopify Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
HIG / The Hartford Insurance Group, Inc. Put
OTEX / Open Text Corporation
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
MCO / Moody's Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ALV / Autoliv, Inc. Put
FSLR / First Solar, Inc.
RS / Reliance, Inc.
RS / Reliance, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company Put
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
FSV / FirstService Corporation Put
STN / Stantec Inc.
TFII / TFI International Inc. Put
BXP / Boston Properties, Inc.
BRKR / Bruker Corporation Put
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc.
WSO / Watsco, Inc.
WSO / Watsco, Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc.
TKR / The Timken Company
EVR / Evercore Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada Put
AYI / Acuity Inc. Put
0A18 / CGI Inc.
GOLD / Barrick Mining Corporation Put
NXPI / NXP Semiconductors N.V. Put
0A18 / CGI Inc. Put
CNI / Canadian National Railway Company
IMO / Imperial Oil Limited Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
HAL / Halliburton Company Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CIGI / Colliers International Group Inc. Put
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
ANET / Arista Networks Inc Put
NVR / NVR, Inc. Put
CMI / Cummins Inc. Put
META / Meta Platforms, Inc.
CAT / Caterpillar Inc. Put
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc. Put
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation Put
BXP / Boston Properties, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc. Put
URI / United Rentals, Inc. Put
BWA / BorgWarner Inc. Put
KMB / Kimberly-Clark Corporation Put
AMG / Affiliated Managers Group, Inc. Put
AAPL / Apple Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
AMG / Affiliated Managers Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
MNST / Monster Beverage Corporation Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
OLED / Universal Display Corporation Put
MSFT / Microsoft Corporation Put
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.