Market Value421,424
Total Holdings115
File Date2023-05-15
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)
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc. Call
TMO / Thermo Fisher Scientific Inc.
W / Wayfair Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
TTC / The Toro Company
VNO / Vornado Realty Trust
ARI / Apollo Commercial Real Estate Finance, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
IAC / IAC Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
CABO / Cable One, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft Put
BX / Blackstone Inc. Put
DLR / Digital Realty Trust, Inc. Put
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
SCI / Service Corporation International
COUP / Coupa Software Inc
BE / Bloom Energy Corporation
WMG / Warner Music Group Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
EQT / EQT Corporation
WDC / Western Digital Corporation
UNP / Union Pacific Corporation Call
ARCH / Arch Resources, Inc.
HAL / Halliburton Company
DK / Delek US Holdings, Inc.
DLR / Digital Realty Trust, Inc. Call
IR / Ingersoll Rand Inc.
SNOW / Snowflake Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
SLB / Schlumberger Limited Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc. Call
WBD / Warner Bros. Discovery, Inc. Call
PLUG / Plug Power Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
NSC / Norfolk Southern Corporation
STEM / Stem, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc. Put
TMUS / T-Mobile US, Inc.
FWONA / Formula One Group
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc. Call
HES / Hess Corporation
TSLA / Tesla, Inc. Call
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
QRVO / Qorvo, Inc.
AXON / Axon Enterprise, Inc.
ACM / AECOM
RNG / RingCentral, Inc.
AA / Alcoa Corporation Call
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co. Call
MGA / Magna International Inc.
TDG / TransDigm Group Incorporated Call
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
NFE / New Fortress Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EOG / EOG Resources, Inc.
TDOC / Teladoc Health, Inc.
BLDR / Builders FirstSource, Inc.
BAC / Bank of America Corporation Put
TEX / Terex Corporation Put
LSCC / Lattice Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc Put
H / Hyatt Hotels Corporation
CSTM / Constellium SE
SCHW / The Charles Schwab Corporation Put
TECK / Teck Resources Limited
LEA / Lear Corporation
DECK / Deckers Outdoor Corporation
WSO / Watsco, Inc.
RS / Reliance, Inc.
HCC / Warrior Met Coal, Inc.
LYFT / Lyft, Inc.
YUMC / Yum China Holdings, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
BL / BlackLine, Inc. Call
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation Call
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation Call
GGG / Graco Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
FCX / Freeport-McMoRan Inc. Call
AAL / American Airlines Group Inc. Put
NOC / Northrop Grumman Corporation Call
SLCA / U.S. Silica Holdings, Inc.
SLB / Schlumberger Limited
SRPT / Sarepta Therapeutics, Inc.
SWN / Southwestern Energy Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation Call
SBAC / SBA Communications Corporation
CENX / Century Aluminum Company
AA / Alcoa Corporation
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd. Put
LBRT / Liberty Energy Inc.
UTHR / United Therapeutics Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
AGL / agilon health, inc.
UNP / Union Pacific Corporation
BTU / Peabody Energy Corporation
AFL / Aflac Incorporated
BROS / Dutch Bros Inc.
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HLT / Hilton Worldwide Holdings Inc.
CCJ / Cameco Corporation
SWKS / Skyworks Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PBF / PBF Energy Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.