Market Value3,267,514,386
Total Holdings200
File Date2025-08-05
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)
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
TOV / EA Series Trust - JLens 500 Jewish Advocacy U.S. ETF
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
QQWZ / Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
DG / Dollar General Corporation Put
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
NKE / NIKE, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
ROPE / EA Series Trust - Coastal Compass 100 ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
LMT / Lockheed Martin Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RGTI / Rigetti Computing, Inc.
ADP / Automatic Data Processing, Inc. Put
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc. Put
DDOG / Datadog, Inc.
BEEX / Tidal Trust III - The BeeHive ETF
NNOX / Nano-X Imaging Ltd.
NNOX / Nano-X Imaging Ltd. Put
QBTS / D-Wave Quantum Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
MMM / 3M Company Put
DVN / Devon Energy Corporation Put
QBTS / D-Wave Quantum Inc. Put
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
EXE / Expand Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated Put
VOLT / Tema ETF Trust - Tema Electrification ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Put
BAC / Bank of America Corporation Put
UAL / United Airlines Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
UBER / Uber Technologies, Inc. Put
KO / The Coca-Cola Company Put
BAC / Bank of America Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AZO / AutoZone, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AZO / AutoZone, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
DJT / Trump Media & Technology Group Corp.
AR / Antero Resources Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
HON / Honeywell International Inc. Put
EXE / Expand Energy Corporation Put
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation Put
AR / Antero Resources Corporation Put
SOXX / iShares Trust - iShares Semiconductor ETF
DJT / Trump Media & Technology Group Corp. Put
VKTX / Viking Therapeutics, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ALNY / Alnylam Pharmaceuticals, Inc. Put
PG / The Procter & Gamble Company Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
NMAX / Newsmax Inc. Put
NMAX / Newsmax Inc.
CRH / CRH plc Put
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
CRH / CRH plc
RCAT / Red Cat Holdings, Inc.
RCAT / Red Cat Holdings, Inc. Put
SO / The Southern Company
SO / The Southern Company Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Put
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CI / The Cigna Group
CI / The Cigna Group Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
LOGO / Tidal Trust III - Alpha Brands Consumption Leaders ETF
VG / Venture Global, Inc.
VG / Venture Global, Inc. Put
DSPY / Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
STSB / EA Series Trust - Stance Sustainable Beta ETF
GPS / The Gap, Inc. Put
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc. Put
ALB / Albemarle Corporation Put
ANET / Arista Networks Inc
GPS / The Gap, Inc.
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF
MNST / Monster Beverage Corporation Put
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation Put
ON / ON Semiconductor Corporation Put
FIVE / Five Below, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc. Put
DIS / The Walt Disney Company Put
TT / Trane Technologies plc Put
FIVE / Five Below, Inc.
LENS / EA Series Trust - Sarmaya Thematic ETF
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc. Put
KDP / Keurig Dr Pepper Inc. Put
DELL / Dell Technologies Inc. Put
MMM / 3M Company
AME / AMETEK, Inc.
LRCX / Lam Research Corporation Put
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc. Put
ROST / Ross Stores, Inc. Put
AMZN / Amazon.com, Inc.
CB / Chubb Limited
DDOG / Datadog, Inc. Put
TRV / The Travelers Companies, Inc. Put
ON / ON Semiconductor Corporation
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
CB / Chubb Limited Put
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc. Put
ICE / Intercontinental Exchange, Inc. Put
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc. Put
RGTI / Rigetti Computing, Inc. Put
ETN / Eaton Corporation plc Put
JCI / Johnson Controls International plc Put
AMAT / Applied Materials, Inc. Put
OXY / Occidental Petroleum Corporation Put
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc. Put
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Put
TGT / Target Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc. Put
TGT / Target Corporation Put
LRCX / Lam Research Corporation
CME / CME Group Inc. Put
AME / AMETEK, Inc. Put
KHC / The Kraft Heinz Company Put
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips Put
TMUS / T-Mobile US, Inc. Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
MVLL / Graniteshares ETF Trust - GraniteShares 2X Long MRVL Daily ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
GME / GameStop Corp. Put
GME / GameStop Corp.
QUBT / Quantum Computing Inc. Put
QUBT / Quantum Computing Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
RXRX / Recursion Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.