Market Value3,917,352,161
Total Holdings109
File Date2025-08-13
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ARES / Ares Management Corporation
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
HEI / HEICO Corporation Put
HEI / HEICO Corporation
ECL / Ecolab Inc. Put
MSFT / Microsoft Corporation
AON / Aon plc
AON / Aon plc Put
META / Meta Platforms, Inc.
WM / Waste Management, Inc. Call
META / Meta Platforms, Inc. Put
WM / Waste Management, Inc. Put
ROK / Rockwell Automation, Inc. Call
APO / Apollo Global Management, Inc. Call
EFX / Equifax Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
BDX / Becton, Dickinson and Company Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
APG / APi Group Corporation Put
DT / Dynatrace, Inc. Call
IGF / iShares Trust - iShares Global Infrastructure ETF Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF Call
GPN / Global Payments Inc. Call
SSNC / SS&C Technologies Holdings, Inc. Call
CBRE / CBRE Group, Inc. Call
TMUS / T-Mobile US, Inc. Call
PYPL / PayPal Holdings, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
APG / APi Group Corporation
CIEN / Ciena Corporation Call
ABNB / Airbnb, Inc. Call
CIEN / Ciena Corporation
VLTO / Veralto Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
NWSA / News Corporation Put
PTC / PTC Inc. Call
MSCI / MSCI Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Call
ETN / Eaton Corporation plc
CIEN / Ciena Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
CSGP / CoStar Group, Inc. Call
TW / Tradeweb Markets Inc.
WCN / Waste Connections, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
APO / Apollo Global Management, Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
WTW / Willis Towers Watson Public Limited Company
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation Call
SANM / Sanmina Corporation
HUBS / HubSpot, Inc. Call
EMR / Emerson Electric Co. Call
INTU / Intuit Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GRMN / Garmin Ltd. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
CME / CME Group Inc. Call
ATR / AptarGroup, Inc. Call
CLS / Celestica Inc.
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
ACN / Accenture plc Call
FTNT / Fortinet, Inc. Call
KKR / KKR & Co. Inc. Put
NET / Cloudflare, Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation Call
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc. Call
IT / Gartner, Inc. Call
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc Call
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation Call
TWLO / Twilio Inc.
DDOG / Datadog, Inc. Put
MCHP / Microchip Technology Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
MCHP / Microchip Technology Incorporated Put
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc. Put
DDOG / Datadog, Inc.
TWLO / Twilio Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc. Call
NWSA / News Corporation
ADI / Analog Devices, Inc. Call
WDAY / Workday, Inc. Call
CHTR / Charter Communications, Inc. Call
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc. Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF Call
ARES / Ares Management Corporation Put
COOP / Mr. Cooper Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
NOW / ServiceNow, Inc. Call
FI / Fiserv, Inc. Call
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
ORCL / Oracle Corporation Call
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
XYZ / Block, Inc.
XYZ / Block, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMT / American Tower Corporation Put
HSIC / Henry Schein, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation Call
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock) Put
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Put
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc. Put
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ZM / Zoom Communications Inc. Call
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
AMT / American Tower Corporation
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put