Market Value489,623
Total Holdings142
File Date2023-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SENS / Senseonics Holdings, Inc.
SBAC / SBA Communications Corporation
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
CELH / Celsius Holdings, Inc.
SOFI / SoFi Technologies, Inc. Call
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc. Call
HCC / Warrior Met Coal, Inc.
AEHR / Aehr Test Systems, Inc.
T / AT&T Inc. Put
IRDM / Iridium Communications Inc.
FHI / Federated Hermes, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APA / APA Corporation
DKNG / DraftKings Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MU / Micron Technology, Inc.
COHR / Coherent Corp.
ABCL / AbCellera Biologics Inc.
NTR / Nutrien Ltd. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
LEA / Lear Corporation
SLB / Schlumberger Limited
PTEN / Patterson-UTI Energy, Inc.
TMUS / T-Mobile US, Inc.
TSEM / Tower Semiconductor Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ARQT / Arcutis Biotherapeutics, Inc.
WBD / Warner Bros. Discovery, Inc. Call
BKNG / Booking Holdings Inc.
STEM / Stem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation Call
LBRT / Liberty Energy Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited Call
CAT / Caterpillar Inc. Put
HAL / Halliburton Company
ARQT / Arcutis Biotherapeutics, Inc. Call
SWN / Southwestern Energy Company
AXP / American Express Company
CRM / Salesforce, Inc.
MGA / Magna International Inc.
RRC / Range Resources Corporation
KNSL / Kinsale Capital Group, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd. Call
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
LITE / Lumentum Holdings Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
MAT / Mattel, Inc.
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
HLI / Houlihan Lokey, Inc.
GM / General Motors Company Call
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
LIN / Linde plc
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
APTV / Aptiv PLC
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
MSFT / Microsoft Corporation Call
ERIE / Erie Indemnity Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
FWONK / Formula One Group
IWM / iShares Trust - iShares Russell 2000 ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MANH / Manhattan Associates, Inc.
ZGN / Ermenegildo Zegna N.V.
CROX / Crocs, Inc.
NWL / Newell Brands Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc. Call
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc. Call
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMZN / Amazon.com, Inc. Call
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
MASI / Masimo Corporation
SMCI / Super Micro Computer, Inc.
BRC / Brady Corporation
MDT / Medtronic plc Call
RLI / RLI Corp.
KRTX / Karuna Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
FWONA / Formula One Group
TR / Tootsie Roll Industries, Inc.
FWONK / Formula One Group
EZPW / EZCORP, Inc.
LOGI / Logitech International S.A.
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
NCNO / nCino, Inc. Call
DLR / Digital Realty Trust, Inc. Put
PATH / UiPath Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WIX / Wix.com Ltd.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
DK / Delek US Holdings, Inc.
CLOV / Clover Health Investments, Corp.
DD / DuPont de Nemours, Inc.
UGI / UGI Corporation
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AAP / Advance Auto Parts, Inc.
CAVA / CAVA Group, Inc.
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OVV / Ovintiv Inc.
ULTA / Ulta Beauty, Inc.
PBF / PBF Energy Inc.
PH / Parker-Hannifin Corporation
FWONA / Formula One Group
DAL / Delta Air Lines, Inc. Call
CLF / Cleveland-Cliffs Inc.
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc. Call
CFLT / Confluent, Inc.
DISH / DISH Network Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
WFC * / Wells Fargo & Company
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
PODD / Insulet Corporation Call
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
APP / AppLovin Corporation
NVCR / NovoCure Limited
UNH / UnitedHealth Group Incorporated
PEN / Penumbra, Inc.
PAG / Penske Automotive Group, Inc.
AMZN / Amazon.com, Inc.
AR / Antero Resources Corporation
GOOGL / Alphabet Inc.
FTI / TechnipFMC plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DOW / Dow Inc.
QRVO / Qorvo, Inc.
ARCH / Arch Resources, Inc.
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
LBTYA / Liberty Global Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
FRO / Frontline plc
SWAV / Shockwave Medical, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INSP / Inspire Medical Systems, Inc.
STT / State Street Corporation
CLS / Celestica Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CAR / Avis Budget Group, Inc.
TELL / Tellurian Inc.
HES / Hess Corporation Call
MS / Morgan Stanley
CENX / Century Aluminum Company
VRT / Vertiv Holdings Co
AR / Antero Resources Corporation Call
COF / Capital One Financial Corporation Put
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
MPWR / Monolithic Power Systems, Inc.
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc. Put
MLM / Martin Marietta Materials, Inc.
ENPH / Enphase Energy, Inc.
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SN / SharkNinja, Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.