Market Value421,418,171
Total Holdings115
File Date2025-05-07
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)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
WSO / Watsco, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
RRC / Range Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
TEX / Terex Corporation Put
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NU / Nu Holdings Ltd. Put
HES / Hess Corporation
HES / Hess Corporation Call
APTIV PLC / SHS (G6095L109)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CSTM / Constellium SE
MCHI / iShares Trust - iShares MSCI China ETF
LYFT / Lyft, Inc.
GWRE / Guidewire Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SCI / Service Corporation International
TTC / The Toro Company
GGG / Graco Inc.
IAC / IAC Inc.
COUP / Coupa Software Inc
YUMC / Yum China Holdings, Inc. Call
PWR / Quanta Services, Inc.
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc. Put
RS / Reliance, Inc.
ACM / AECOM
SRPT / Sarepta Therapeutics, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
CABO / Cable One, Inc.
HCC / Warrior Met Coal, Inc.
PBF / PBF Energy Inc.
VNO / Vornado Realty Trust
SLCA / U.S. Silica Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WMG / Warner Music Group Corp.
DECK / Deckers Outdoor Corporation
AAL / American Airlines Group Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
VST / Vistra Corp.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation Put
TSEM / Tower Semiconductor Ltd.
DLR / Digital Realty Trust, Inc. Put
BLDR / Builders FirstSource, Inc.
LBRT / Liberty Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
EQT / EQT Corporation
DK / Delek US Holdings, Inc.
DLR / Digital Realty Trust, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
STEM / Stem, Inc.
WBD / Warner Bros. Discovery, Inc.
BL / BlackLine, Inc. Call
FCX / Freeport-McMoRan Inc. Call
ARCH / Arch Resources, Inc.
NFE / New Fortress Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
BROS / Dutch Bros Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ARQT / Arcutis Biotherapeutics, Inc.
WMB / The Williams Companies, Inc.
TECK / Teck Resources Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
H / Hyatt Hotels Corporation
WBD / Warner Bros. Discovery, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGA / Magna International Inc.
BTU / Peabody Energy Corporation
HUM / Humana Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
SWN / Southwestern Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BX / Blackstone Inc. Put
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AGL / agilon health, inc.
TDOC / Teladoc Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
DB / Deutsche Bank Aktiengesellschaft Put
SLB / Schlumberger Limited Call
W / Wayfair Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc. Call
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
SNOW / Snowflake Inc. Call
LIN / Linde plc
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation Put
LSCC / Lattice Semiconductor Corporation
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
TT / Trane Technologies plc Put
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
CENX / Century Aluminum Company
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
BE / Bloom Energy Corporation