Market Value770,067,403
Total Holdings197
File Date2024-05-03
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)
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
NXPI / NXP Semiconductors N.V. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
RY / Royal Bank of Canada Put
MGA / Magna International Inc.
MGA / Magna International Inc. Put
CPRT / Copart, Inc. Put
CPRT / Copart, Inc.
MOH / Molina Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TOL / Toll Brothers, Inc.
ADBE / Adobe Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CDNS / Cadence Design Systems, Inc. Put
IMO / Imperial Oil Limited
STN / Stantec Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank
DSGX / The Descartes Systems Group Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Put
CL / Colgate-Palmolive Company Put
ALV / Autoliv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
TMHC / Taylor Morrison Home Corporation
EIX / Edison International
AYI / Acuity Inc.
AYI / Acuity Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc. Put
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc. Put
BMO / Bank of Montreal Put
UBS / UBS Group AG Put
TMHC / Taylor Morrison Home Corporation Put
STLD / Steel Dynamics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PEN / Penumbra, Inc.
DELL / Dell Technologies Inc.
STLD / Steel Dynamics, Inc. Put
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
V / Visa Inc. Put
UBS / UBS Group AG
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF Put
ELV / Elevance Health, Inc.
RY / Royal Bank of Canada
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
UNM / Unum Group
AGI / Alamos Gold Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
FERG / Ferguson Enterprises Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
EGO / Eldorado Gold Corporation
TD / The Toronto-Dominion Bank Put
WFG / West Fraser Timber Co. Ltd. Put
CNQ / Canadian Natural Resources Limited Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
SFM / Sprouts Farmers Market, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc. Put
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
TSCO / Tractor Supply Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AMG / Affiliated Managers Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
CIGI / Colliers International Group Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc
PSX / Phillips 66
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
OLED / Universal Display Corporation Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company Put
KO / The Coca-Cola Company Put
GRMN / Garmin Ltd. Put
LECO / Lincoln Electric Holdings, Inc. Put
FANG / Diamondback Energy, Inc. Put
AGI / Alamos Gold Inc. Put
BBY / Best Buy Co., Inc. Put
IT / Gartner, Inc. Put
PG / The Procter & Gamble Company Put
FTS / Fortis Inc. Put
DSGX / The Descartes Systems Group Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
GRP.U / Granite Real Estate Investment Trust Put
EIX / Edison International Put
ROKU / Roku, Inc. Put
PCAR / PACCAR Inc Put
ATKR / Atkore Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
PSX / Phillips 66 Put
MOH / Molina Healthcare, Inc. Put
SPLK / Splunk Inc. Put
FAF / First American Financial Corporation Put
PEP / PepsiCo, Inc. Put
THO / THOR Industries, Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
CLS / Celestica Inc. Put
HUM / Humana Inc. Put
CB / Chubb Limited Put
CBRE / CBRE Group, Inc. Put
LRCX / Lam Research Corporation Put
KGC / Kinross Gold Corporation Put
GOLD / Barrick Mining Corporation Put
GD / General Dynamics Corporation Put
BKR / Baker Hughes Company Put
MSM / MSC Industrial Direct Co., Inc. Put
CSX / CSX Corporation Put
VRSK / Verisk Analytics, Inc. Put
ETN / Eaton Corporation plc Put
ED / Consolidated Edison, Inc. Put
UPS / United Parcel Service, Inc. Put
TFII / TFI International Inc. Put
MRK / Merck & Co., Inc. Put
STN / Stantec Inc. Put
IMO / Imperial Oil Limited Put
SNPS / Synopsys, Inc. Put
RS / Reliance, Inc. Put
ADM / Archer-Daniels-Midland Company Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company Put
EXPD / Expeditors International of Washington, Inc. Put
TJX / The TJX Companies, Inc. Put
CMC / Commercial Metals Company Put
BRKR / Bruker Corporation Put
WSO / Watsco, Inc. Put
LOW / Lowe's Companies, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
KGC / Kinross Gold Corporation
DXCM / DexCom, Inc.
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
FTS / Fortis Inc.
ATKR / Atkore Inc.
FAF / First American Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
BRKR / Bruker Corporation
GRP.U / Granite Real Estate Investment Trust
LRCX / Lam Research Corporation
CLS / Celestica Inc.
KLAC / KLA Corporation
FERG / Ferguson Enterprises Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation Put
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.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PRI / Primerica, Inc.
DINO / HF Sinclair Corporation
LPLA / LPL Financial Holdings Inc. Put
TKR / The Timken Company
TKR / The Timken Company Put
0A18 / CGI Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
BWA / BorgWarner Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
HST / Host Hotels & Resorts, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
MCD / McDonald's Corporation Put
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
SUI / Sun Communities, Inc. Put
SMCI / Super Micro Computer, Inc. Put
PANW / Palo Alto Networks, Inc. Put
ALV / Autoliv, Inc. Put
ITW / Illinois Tool Works Inc. Put
NVR / NVR, Inc. Put
BNS / The Bank of Nova Scotia Put
CAT / Caterpillar Inc. Put
WSM / Williams-Sonoma, Inc. Put
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TOL / Toll Brothers, Inc. Put
MLI / Mueller Industries, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
OTEX / Open Text Corporation
OTEX / Open Text Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEC1 / American Express Company Put
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
FLEX / Flex Ltd. Put
MSI / Motorola Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNS / The Bank of Nova Scotia
EME / EMCOR Group, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COR / Cencora, Inc.
UNM / Unum Group Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRE / Sempra
CMI / Cummins Inc.
INTC / Intel Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
SRE / Sempra Put
WMT / Walmart Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
MANH / Manhattan Associates, Inc.
MANH / Manhattan Associates, Inc. Put
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Put
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc.
GRAB / Grab Holdings Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation Put
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc. Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation Put
FSV / FirstService Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc. Put
KMB / Kimberly-Clark Corporation Put
KT / KT Corporation - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Put
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FSV / FirstService Corporation Put
JNJ / Johnson & Johnson Put
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
COR / Cencora, Inc. Put
DCI / Donaldson Company, Inc.
WFG / West Fraser Timber Co. Ltd.
ELV / Elevance Health, Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note Put
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc. Put
DXCM / DexCom, Inc. Put
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
URI / United Rentals, Inc. Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Put
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc. Put
MCO / Moody's Corporation
MA / Mastercard Incorporated Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
HIG / The Hartford Insurance Group, Inc.
0A18 / CGI Inc. Put
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc. Put
MCO / Moody's Corporation Put
PAYX / Paychex, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUI / Sun Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
TGT / Target Corporation