Market Value443,431,000
Total Holdings108
File Date2022-11-14
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)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
HAL / Halliburton Company
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
NLSN / Nielsen Holdings plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNP / Union Pacific Corporation
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc.
HUBB / Hubbell Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DDOG / Datadog, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
DASH / DoorDash, Inc. Call
ABNB / Airbnb, Inc.
LW / Lamb Weston Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DB / Deutsche Bank Aktiengesellschaft Call
SLB / Schlumberger Limited Call
OLPX / Olaplex Holdings, Inc.
OLPX / Olaplex Holdings, Inc. Call
RGEN / Repligen Corporation
CRBG / Corebridge Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
SLCA / U.S. Silica Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
LIN / Linde plc
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLR / First Solar, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc. Call
ARCH / Arch Resources, Inc.
SWN / Southwestern Energy Company
BWA / BorgWarner Inc.
PTEN / Patterson-UTI Energy, Inc.
NSC / Norfolk Southern Corporation
TSEM / Tower Semiconductor Ltd.
EQT / EQT Corporation
LEA / Lear Corporation
VST / Vistra Corp.
PLUG / Plug Power Inc.
EQT / EQT Corporation Call
CENX / Century Aluminum Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company Call
WBD / Warner Bros. Discovery, Inc. Call
SWN / Southwestern Energy Company Call
LMT / Lockheed Martin Corporation Call
AAL / American Airlines Group Inc. Put
AA / Alcoa Corporation Call
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
TWLO / Twilio Inc.
S / SentinelOne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DASH / DoorDash, Inc.
BA / The Boeing Company Put
CRC / California Resources Corporation
ADC / Agree Realty Corporation
HES / Hess Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
DAR / Darling Ingredients Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
YUMC / Yum China Holdings, Inc. Put
COF / Capital One Financial Corporation Call
LCID / Lucid Group, Inc.
GFS / GLOBALFOUNDRIES Inc. Call
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
FHN / First Horizon Corporation
AR / Antero Resources Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
BHVN / Biohaven Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NVDA / NVIDIA Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ONON / On Holding AG
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPY / SPDR S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IR / Ingersoll Rand Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
APTV / Aptiv PLC
NFLX / Netflix, Inc. Call
VAL / Valaris Limited
SLB / Schlumberger Limited
WOLF / Wolfspeed, Inc.
TELL / Tellurian Inc. Call
BBY / Best Buy Co., Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd. Put
DINO / HF Sinclair Corporation
ARES / Ares Management Corporation
CLR / Continental Resources Inc (OKLA)
WEN / The Wendy's Company Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc. Call
PCTY / Paylocity Holding Corporation
AR / Antero Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
META / Meta Platforms, Inc. Call
TECK / Teck Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock) Call
BITO / ProShares Trust - ProShares Bitcoin ETF
QQQ / Invesco QQQ Trust, Series 1
FTI / TechnipFMC plc
BROS / Dutch Bros Inc.
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
EXPE / Expedia Group, Inc.
LCID / Lucid Group, Inc. Put
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc. Call
AA / Alcoa Corporation