Market Value2,933,107,873
Total Holdings93
File Date2025-02-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc. Call
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
APG / APi Group Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc. Put
VLTO / Veralto Corporation Call
HUBS / HubSpot, Inc. Call
EMR / Emerson Electric Co. Call
MSCI / MSCI Inc. Put
WCN / Waste Connections, Inc. Call
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Put
GWW / W.W. Grainger, Inc. Call
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
CLH / Clean Harbors, Inc.
TER / Teradyne, Inc.
NBIS / Nebius Group N.V.
CDW / CDW Corporation Call
ADI / Analog Devices, Inc. Call
A / Agilent Technologies, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
BFAM / Bright Horizons Family Solutions Inc.
CCCS / CCC Intelligent Solutions Holdings Inc. Call
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc. Call
ROL / Rollins, Inc. Call
FDS / FactSet Research Systems Inc. Call
CHTR / Charter Communications, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF Put
AJG / Arthur J. Gallagher & Co. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
TEAM / Atlassian Corporation Put
TEAM / Atlassian Corporation
WBD / Warner Bros. Discovery, Inc. Call
ZM / Zoom Communications Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
CTAS / Cintas Corporation Put
ZS / Zscaler, Inc. Call
DAY / Dayforce Inc. Call
ULS / UL Solutions Inc.
VEEV / Veeva Systems Inc. Call
CTAS / Cintas Corporation Call
QGEN / Qiagen N.V. Call
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc. Put
NDAQ / Nasdaq, Inc. Put
WM / Waste Management, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
SWKS / Skyworks Solutions, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TRMB / Trimble Inc. Put
VZ / Verizon Communications Inc. Call
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc. Call
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Put
CDNS / Cadence Design Systems, Inc. Call
APH / Amphenol Corporation
APH / Amphenol Corporation Put
ECL / Ecolab Inc. Put
TRMB / Trimble Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FTNT / Fortinet, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
MCO / Moody's Corporation
TWLO / Twilio Inc.
BX / Blackstone Inc. Put
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc. Call
ECL / Ecolab Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation Call
GRMN / Garmin Ltd. Put
CAH / Cardinal Health, Inc. Put
ECL / Ecolab Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
A / Agilent Technologies, Inc.
BRZE / Braze, Inc.
EFX / Equifax Inc. Call
CPAY / Corpay, Inc.
QCOM / QUALCOMM Incorporated Call
PAYX / Paychex, Inc. Call
ETN / Eaton Corporation plc
GEV / GE Vernova Inc. Call
DHR / Danaher Corporation Put
ETN / Eaton Corporation plc Call
MSCI / MSCI Inc.
PTC / PTC Inc. Call
AJG / Arthur J. Gallagher & Co.
GEV / GE Vernova Inc.