Market Value689,637,522
Total Holdings182
File Date2025-04-30
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)
LLY / Eli Lilly and Company
GRPU / Granite Real Estate Investment Trust Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
RS / Reliance, Inc.
RS / Reliance, Inc. Put
TRGP / Targa Resources Corp. Put
UNM / Unum Group
UNM / Unum Group Put
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
CHD / Church & Dwight Co., Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
BNS / The Bank of Nova Scotia Put
SFM / Sprouts Farmers Market, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RBLX / Roblox Corporation
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce Put
DECK / Deckers Outdoor Corporation Put
BRBR / BellRing Brands, Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
TJX / The TJX Companies, Inc. Put
ALV / Autoliv, Inc. Put
GOOG / Alphabet Inc. Put
NRG / NRG Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc. Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc. Put
FERG / Ferguson Enterprises Inc. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ALNY / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
EME / EMCOR Group, Inc.
GRAB / Grab Holdings Limited
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
STN / Stantec Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc. Put
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNQ / Canadian Natural Resources Limited
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc. Put
UBS / UBS Group AG Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
TFII / TFI International Inc. Put
GRNB / VanEck ETF Trust - VanEck Green Bond ETF Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
JNPR / Juniper Networks, Inc. Put
STN / Stantec Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PKG / Packaging Corporation of America Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AGI / Alamos Gold Inc. Put
BCC / Boise Cascade Company Put
SFM / Sprouts Farmers Market, Inc. Put
APP / AppLovin Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WPM / Wheaton Precious Metals Corp. Put
CMA / Comerica Incorporated Put
CL / Colgate-Palmolive Company Put
CVNA / Carvana Co. Put
BWA / BorgWarner Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
CNQ / Canadian Natural Resources Limited Put
PCAR / PACCAR Inc Put
DSGX / The Descartes Systems Group Inc. Put
GRAB / Grab Holdings Limited Put
PHM / PulteGroup, Inc. Put
RY / Royal Bank of Canada Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
KT / KT Corporation - Depositary Receipt (Common Stock) Put
WFG / West Fraser Timber Co. Ltd. Put
SU / Suncor Energy Inc. Put
CMI / Cummins Inc. Put
TD / The Toronto-Dominion Bank Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
KGC / Kinross Gold Corporation Put
ELV / Elevance Health, Inc. Put
ENB / Enbridge Inc.
PRMB / Primo Brands Corporation Put
MSFT / Microsoft Corporation Put
TKR / The Timken Company
TKR / The Timken Company Put
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation Put
MCO / Moody's Corporation
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
TD / The Toronto-Dominion Bank
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
SHW / The Sherwin-Williams Company
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc. Put
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CP / Canadian Pacific Kansas City Limited
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc. Put
WFG / West Fraser Timber Co. Ltd.
BJ / BJ's Wholesale Club Holdings, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc. Put
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
CLS / Celestica Inc.
A417BX / OR Royalties Inc.
A417BX / OR Royalties Inc. Put
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
APH / Amphenol Corporation Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
AYI / Acuity Inc.
AYI / Acuity Inc. Put
LPX / Louisiana-Pacific Corporation Put
LPX / Louisiana-Pacific Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
SNA / Snap-on Incorporated Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
NFLX / Netflix, Inc.
WMT / Walmart Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
HPQ / HP Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc. Put
MFC / Manulife Financial Corporation Put
MFC / Manulife Financial Corporation
ETR / Entergy Corporation
ETR / Entergy Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
TMUS / T-Mobile US, Inc. Put
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
CTAS / Cintas Corporation
PODD / Insulet Corporation Put
BSX / Boston Scientific Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
SYF / Synchrony Financial Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc. Put
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
FFIV / F5, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Put
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
CP / Canadian Pacific Kansas City Limited Put
META / Meta Platforms, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Put
TXRH / Texas Roadhouse, Inc. Put
EVR / Evercore Inc. Put
NFLX / Netflix, Inc. Put
GWW / W.W. Grainger, Inc. Put
KMB / Kimberly-Clark Corporation Put
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CTAS / Cintas Corporation Put
UTHR / United Therapeutics Corporation Put
TMHC / Taylor Morrison Home Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
V / Visa Inc. Put
IMO / Imperial Oil Limited Put
TXN / Texas Instruments Incorporated Put
BMO / Bank of Montreal Put
WSM / Williams-Sonoma, Inc. Put
EGO / Eldorado Gold Corporation Put
FSLR / First Solar, Inc. Put
TRV / The Travelers Companies, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
LMT / Lockheed Martin Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GIL / Gildan Activewear Inc.
PR / Permian Resources Corporation
EIX / Edison International Put
RBLX / Roblox Corporation Put
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
GRPU / Granite Real Estate Investment Trust
INGR / Ingredion Incorporated Put
KR / The Kroger Co.
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
RIVN / Rivian Automotive, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GIL / Gildan Activewear Inc. Put
FI / Fiserv, Inc. Put
LRN / Stride, Inc. Put
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
BN / Brookfield Corporation
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
WCN / Waste Connections, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
TFPM / Triple Flag Precious Metals Corp.
BRK.A / Berkshire Hathaway Inc. Put
CLS / Celestica Inc. Put
SYF / Synchrony Financial
BN / Brookfield Corporation Put
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
COKE / Coca-Cola Consolidated, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) Put
BSX / Boston Scientific Corporation
LBRDK / Liberty Broadband Corporation Put
LRN / Stride, Inc.
AWK / American Water Works Company, Inc.
LNTH / Lantheus Holdings, Inc.
NRG / NRG Energy, Inc. Put
TRGP / Targa Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc. Put
CASY / Casey's General Stores, Inc. Put
COKE / Coca-Cola Consolidated, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GWRE / Guidewire Software, Inc. Put
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put