Market Value260,260,476
Total Holdings35
File Date2024-05-08
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)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SPY / SPDR S&P 500 ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
OXY / Occidental Petroleum Corporation
ARKO / Arko Corp.
GM / General Motors Company Call
AER / AerCap Holdings N.V.
MRO / Marathon Oil Corporation Call
APP / AppLovin Corporation Call
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GPN / Global Payments Inc. Call
NSIT / Insight Enterprises, Inc.
ALB / Albemarle Corporation Put
TECK / Teck Resources Limited Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BKFOF / Brookfield Corporation - Preferred Stock Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
RUN / Sunrun Inc. Put
GE / General Electric Company
DELL / Dell Technologies Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LPLA / LPL Financial Holdings Inc.
UBS / UBS Group AG
CARR / Carrier Global Corporation Put
TECK / Teck Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
AER / AerCap Holdings N.V. Call
WOLF / Wolfspeed, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
FIX / Comfort Systems USA, Inc.
HBM / Hudbay Minerals Inc.
FTAI / FTAI Aviation Ltd.
SUM / Summit Materials, Inc.
GM / General Motors Company
CRH / CRH plc
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc. Put
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation Call
RIG / Transocean Ltd. Call
AFRM / Affirm Holdings, Inc. Put
NU / Nu Holdings Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.