Market Value655,559
Total Holdings161
File Date2023-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
FRO / Frontline plc
IYT / iShares Trust - iShares U.S. Transportation ETF
COHR / Coherent Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHI / Federated Hermes, Inc.
DKNG / DraftKings Inc.
CVX / Chevron Corporation
BL / BlackLine, Inc. Call
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
SENS / Senseonics Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
WIX / Wix.com Ltd.
AMAT / Applied Materials, Inc.
INSP / Inspire Medical Systems, Inc.
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TECK / Teck Resources Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
STEM / Stem, Inc.
JPM / JPMorgan Chase & Co. Call
ABCL / AbCellera Biologics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
BRC / Brady Corporation
SMCI / Super Micro Computer, Inc.
UAL / United Airlines Holdings, Inc.
ZGN / Ermenegildo Zegna N.V.
MSFT / Microsoft Corporation Call
SNOW / Snowflake Inc. Call
TR / Tootsie Roll Industries, Inc.
MUSA / Murphy USA Inc.
NTR / Nutrien Ltd. Call
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company Call
WBD / Warner Bros. Discovery, Inc. Call
AR / Antero Resources Corporation
WDC / Western Digital Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
FCX / Freeport-McMoRan Inc. Call
ARCH / Arch Resources, Inc.
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BWA / BorgWarner Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTEN / Patterson-UTI Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRT / Liberty Energy Inc.
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc. Put
ARQT / Arcutis Biotherapeutics, Inc. Call
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
QQQ / Invesco QQQ Trust, Series 1 Put
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
UNP / Union Pacific Corporation Call
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc. Put
QQQ / Invesco QQQ Trust, Series 1
BROS / Dutch Bros Inc.
APA / APA Corporation
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
LIN / Linde plc
RRC / Range Resources Corporation
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
HES / Hess Corporation Call
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc. Put
UNH / UnitedHealth Group Incorporated
ELAN / Elanco Animal Health Incorporated
BLDR / Builders FirstSource, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
KNSL / Kinsale Capital Group, Inc.
AA / Alcoa Corporation
NCNO / nCino, Inc. Call
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
AA / Alcoa Corporation Call
KO / The Coca-Cola Company
ERIE / Erie Indemnity Company
DISH / DISH Network Corporation
SWAV / Shockwave Medical, Inc.
TEX / Terex Corporation Put
CPA / Copa Holdings, S.A.
HLI / Houlihan Lokey, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation Put
NWL / Newell Brands Inc.
CFLT / Confluent, Inc.
TT / Trane Technologies plc Put
HUM / Humana Inc.
SOFI / SoFi Technologies, Inc. Call
CHTR / Charter Communications, Inc.
FWONA / Formula One Group
KRTX / Karuna Therapeutics, Inc.
AGL / agilon health, inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
PATH / UiPath Inc.
EME / EMCOR Group, Inc.
CLOV / Clover Health Investments, Corp.
RLI / RLI Corp.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
PEN / Penumbra, Inc.
MDT / Medtronic plc Call
NU / Nu Holdings Ltd. Put
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation Call
AR / Antero Resources Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc. Call
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
BE / Bloom Energy Corporation
FLEX / Flex Ltd.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
OVV / Ovintiv Inc.
FWONK / Formula One Group
LSCC / Lattice Semiconductor Corporation
MANH / Manhattan Associates, Inc.
PLUG / Plug Power Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation Put
MEDP / Medpace Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
NVT / nVent Electric plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IRDM / Iridium Communications Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NVT / nVent Electric plc Call
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
EZPW / EZCORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
NFE / New Fortress Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
T / AT&T Inc. Put
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DKS / DICK'S Sporting Goods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
ULTA / Ulta Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTU / Peabody Energy Corporation
JBL / Jabil Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc. Call
VST / Vistra Corp.
BKNG / Booking Holdings Inc.
AEHR / Aehr Test Systems, Inc. Call
AEHR / Aehr Test Systems, Inc.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
URI / United Rentals, Inc. Put
TDG / TransDigm Group Incorporated