Market Value757,308,319
Total Holdings191
File Date2024-08-09
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)
EXPE / Expedia Group, Inc.
ATKR / Atkore Inc. Put
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation Put
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company Put
MLI / Mueller Industries, Inc.
PHM / PulteGroup, Inc. Put
TKR / The Timken Company
TKR / The Timken Company Put
SRE / Sempra
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
APP / AppLovin Corporation Put
CNI / Canadian National Railway Company Put
GNRC / Generac Holdings Inc. Put
DELL / Dell Technologies Inc.
UBS / UBS Group AG Put
GWW / W.W. Grainger, Inc. Put
MLI / Mueller Industries, Inc. Put
V / Visa Inc. Put
IMO / Imperial Oil Limited
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
EGO / Eldorado Gold Corporation
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
RY / Royal Bank of Canada
PSX / Phillips 66
PSX / Phillips 66 Put
EIX / Edison International Put
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation Put
BNS / The Bank of Nova Scotia Put
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited Put
EME / EMCOR Group, Inc. Put
MCK / McKesson Corporation Put
SFM / Sprouts Farmers Market, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank Put
BNS / The Bank of Nova Scotia
CMI / Cummins Inc.
WFG / West Fraser Timber Co. Ltd. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
CP / Canadian Pacific Kansas City Limited Put
AMGN / Amgen Inc. Put
DSGX / The Descartes Systems Group Inc. Put
AMG / Affiliated Managers Group, Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
PAYX / Paychex, Inc. Put
STN / Stantec Inc.
BMO / Bank of Montreal Put
WFG / West Fraser Timber Co. Ltd.
GRAB / Grab Holdings Limited
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc. Put
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
CNQ / Canadian Natural Resources Limited
EME / EMCOR Group, Inc.
KGC / Kinross Gold Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PKG / Packaging Corporation of America
TMHC / Taylor Morrison Home Corporation Put
NXPI / NXP Semiconductors N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America Put
TFII / TFI International Inc. Put
GRMN / Garmin Ltd. Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation Put
INGR / Ingredion Incorporated Put
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCAR / PACCAR Inc Put
ACN / Accenture plc
ELV / Elevance Health, Inc. Put
EXPD / Expeditors International of Washington, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SU / Suncor Energy Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
CNI / Canadian National Railway Company
ALV / Autoliv, Inc.
ALV / Autoliv, Inc. Put
LBRDK / Liberty Broadband Corporation Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
STLD / Steel Dynamics, Inc.
INGR / Ingredion Incorporated
V / Visa Inc.
CVX / Chevron Corporation Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
WPM / Wheaton Precious Metals Corp. Put
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
MFC / Manulife Financial Corporation Put
JPM / JPMorgan Chase & Co. Put
DELL / Dell Technologies Inc. Put
CMI / Cummins Inc. Put
SUI / Sun Communities, Inc. Put
HST / Host Hotels & Resorts, Inc. Put
MOH / Molina Healthcare, Inc. Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
CDNS / Cadence Design Systems, Inc. Put
DXCM / DexCom, Inc. Put
AMZN / Amazon.com, Inc. Put
PEN / Penumbra, Inc.
CIGI / Colliers International Group Inc.
MGA / Magna International Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
FSV / FirstService Corporation
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
NVR / NVR, Inc.
CMC / Commercial Metals Company
IT / Gartner, Inc.
BRKR / Bruker Corporation
FTS / Fortis Inc.
FAF / First American Financial Corporation
CLS / Celestica Inc.
LECO / Lincoln Electric Holdings, Inc.
STLA / Stellantis N.V.
OTEX / Open Text Corporation
PRI / Primerica, Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc. Put
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc. Put
GRP.U / Granite Real Estate Investment Trust Put
RSG / Republic Services, Inc. Put
PCAR / PACCAR Inc
TFII / TFI International Inc.
LRCX / Lam Research Corporation Put
SUI / Sun Communities, Inc.
GRMN / Garmin Ltd.
GRP.U / Granite Real Estate Investment Trust
RSG / Republic Services, Inc.
AGI / Alamos Gold Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
0A18 / CGI Inc.
CMG / Chipotle Mexican Grill, Inc.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
TMHC / Taylor Morrison Home Corporation
MANH / Manhattan Associates, Inc. Put
MOH / Molina Healthcare, Inc.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
ATKR / Atkore Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
MA / Mastercard Incorporated Put
CSCO / Cisco Systems, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Put
SYY / Sysco Corporation
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
DPZ / Domino's Pizza, Inc. Put
CM / Canadian Imperial Bank of Commerce Put
FTI / TechnipFMC plc Put
TJX / The TJX Companies, Inc. Put
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KLAC / KLA Corporation
KLAC / KLA Corporation Put
ALL / The Allstate Corporation Put
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
RS / Reliance, Inc. Put
RS / Reliance, Inc.
EXPE / Expedia Group, Inc. Put
NTAP / NetApp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc. Put
NTAP / NetApp, Inc. Put
ISRG / Intuitive Surgical, Inc.
0A18 / CGI Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EW / Edwards Lifesciences Corporation Put
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
MEDP / Medpace Holdings, Inc. Put
VLO / Valero Energy Corporation Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
SYF / Synchrony Financial Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
BWA / BorgWarner Inc. Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) 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
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc. Put
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FAST / Fastenal Company Put
RY / Royal Bank of Canada Put
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
MET / MetLife, Inc.
MET / MetLife, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock) Put
SNA / Snap-on Incorporated
KGC / Kinross Gold Corporation Put
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc. Put
GRNB / VanEck ETF Trust - VanEck Green Bond ETF Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
FSLR / First Solar, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Put
INTC / Intel Corporation
BXP / Boston Properties, Inc.
DINO / HF Sinclair Corporation Put
DINO / HF Sinclair Corporation
DSGX / The Descartes Systems Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CLS / Celestica Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
OMF / OneMain Holdings, Inc. Put
STLD / Steel Dynamics, Inc. Put
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
KT / KT Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
PG / The Procter & Gamble Company Put
STN / Stantec Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
GRAB / Grab Holdings Limited Put
ABBV / AbbVie Inc. Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
AEM / Agnico Eagle Mines Limited Put
SU / Suncor Energy Inc. Put
AGI / Alamos Gold Inc. Put
STX / Seagate Technology Holdings plc Put
GIL / Gildan Activewear Inc. Put
AYI / Acuity Inc.
IAU / iShares Gold Trust Put
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation Put
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Put
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc. Put
SNA / Snap-on Incorporated Put
CMG / Chipotle Mexican Grill, Inc. Put
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company
SHOP / Shopify Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
UNM / Unum Group
UNM / Unum Group Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Put
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc. Put
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation Put
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) Put
AMP / Ameriprise Financial, Inc.