Market Value2,444,292,989
Total Holdings93
File Date2025-05-14
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)
MCK / McKesson Corporation
MCK / McKesson Corporation Put
META / Meta Platforms, Inc.
EFX / Equifax Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
CIEN / Ciena Corporation Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
RSG / Republic Services, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
CSGP / CoStar Group, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
ZM / Zoom Communications Inc.
APG / APi Group Corporation Put
BDX / Becton, Dickinson and Company Call
IT / Gartner, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
SSNC / SS&C Technologies Holdings, Inc. Call
INTU / Intuit Inc. Call
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
AJG / Arthur J. Gallagher & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation Call
VRSK / Verisk Analytics, Inc. Call
CLH / Clean Harbors, Inc.
ADI / Analog Devices, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc. Call
MCHP / Microchip Technology Incorporated
QGEN / Qiagen N.V. Call
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
JBL / Jabil Inc. Put
NBIS / Nebius Group N.V.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
CDW / CDW Corporation Call
TEAM / Atlassian Corporation Put
DAY / Dayforce Inc. Call
GWW / W.W. Grainger, Inc. Call
ADP / Automatic Data Processing, Inc. Call
NDAQ / Nasdaq, Inc. Put
ULS / UL Solutions Inc.
CTAS / Cintas Corporation Call
GEV / GE Vernova Inc. Call
QCOM / QUALCOMM Incorporated Call
ZS / Zscaler, Inc. Call
VEEV / Veeva Systems Inc. Call
ETN / Eaton Corporation plc Call
PTC / PTC Inc. Call
PYPL / PayPal Holdings, Inc. Call
TW / Tradeweb Markets Inc.
WCN / Waste Connections, Inc. Call
APO / Apollo Global Management, Inc.
DT / Dynatrace, Inc. Call
APO / Apollo Global Management, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
ABNB / Airbnb, Inc. Call
ROK / Rockwell Automation, Inc. Call
FTNT / Fortinet, Inc. Call
GRMN / Garmin Ltd.
KKR / KKR & Co. Inc. Put
GRMN / Garmin Ltd. Put
IBM / International Business Machines Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ECL / Ecolab Inc. Call
COR / Cencora, Inc. Put
MCO / Moody's Corporation
COR / Cencora, Inc.
BRZE / Braze, Inc.
EMR / Emerson Electric Co. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation
ORCL / Oracle Corporation Call
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Call
APO / Apollo Global Management, Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
AVGO / Broadcom Inc.
HUBS / HubSpot, Inc. Call
WDAY / Workday, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
ANET / Arista Networks Inc Call
IGF / iShares Trust - iShares Global Infrastructure ETF Call
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc Put
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation Call
NWSA / News Corporation Put
NWSA / News Corporation
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
TEL / TE Connectivity plc Call
CAH / Cardinal Health, Inc.
BX / Blackstone Inc. Call
VZ / Verizon Communications Inc. Call
ADSK / Autodesk, Inc. Put
CME / CME Group Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
BX / Blackstone Inc. Put
CAH / Cardinal Health, Inc. Put
TRMB / Trimble Inc. Put
NOW / ServiceNow, Inc. Call
NET / Cloudflare, Inc.
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc. Put
META / Meta Platforms, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
AON / Aon plc Call
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
QQQ / Invesco QQQ Trust, Series 1