Market Value489,625,856
Total Holdings142
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. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BE / Bloom Energy Corporation
RIG / Transocean Ltd. Call
AA / Alcoa Corporation
RRC / Range Resources Corporation
KNSL / Kinsale Capital Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Call
TDG / TransDigm Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
CELH / Celsius Holdings, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
PEN / Penumbra, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GM / General Motors Company Call
CPRT / Copart, Inc.
SOFI / SoFi Technologies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FWONA / Formula One Group
WFC / Wells Fargo & Company
HES / Hess Corporation
HES / Hess Corporation Call
EA / Electronic Arts Inc.
APTIV PLC / SHS (G6095L109)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
SMCI / Super Micro Computer, Inc.
LBTYA / Liberty Global Ltd.
NVCR / NovoCure Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWKS / Skyworks Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
KRTX / Karuna Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INSP / Inspire Medical Systems, Inc.
DISH / DISH Network Corporation
EZPW / EZCORP, Inc.
SWAV / Shockwave Medical, Inc.
FLEX / Flex Ltd.
LOGI / Logitech International S.A.
MPW / Medical Properties Trust, Inc.
HLI / Houlihan Lokey, Inc.
PATH / UiPath Inc.
FHI / Federated Hermes, Inc.
MUSA / Murphy USA Inc.
WING / Wingstop Inc.
TXRH / Texas Roadhouse, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AEHR / Aehr Test Systems, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
CLOV / Clover Health Investments, Corp.
EME / EMCOR Group, Inc.
RLI / RLI Corp.
ELAN / Elanco Animal Health Incorporated
AEHR / Aehr Test Systems, Inc.
NWL / Newell Brands Inc.
TR / Tootsie Roll Industries, Inc.
CFLT / Confluent, Inc.
NTR / Nutrien Ltd. Call
NCNO / nCino, Inc. Call
APA / APA Corporation
IRDM / Iridium Communications Inc.
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
WIX / Wix.com Ltd.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
T / AT&T Inc. Put
ABCL / AbCellera Biologics Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MANH / Manhattan Associates, Inc.
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
MDT / Medtronic plc Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BRC / Brady Corporation
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company Call
PODD / Insulet Corporation Call
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
PBF / PBF Energy Inc.
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
LEA / Lear Corporation
BWA / BorgWarner Inc.
PTEN / Patterson-UTI Energy, Inc.
TSEM / Tower Semiconductor Ltd.
QRVO / Qorvo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
DK / Delek US Holdings, Inc.
LBRT / Liberty Energy Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc. Put
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
ARCH / Arch Resources, Inc.
MGA / Magna International Inc.
OVV / Ovintiv Inc.
ARQT / Arcutis Biotherapeutics, Inc.
UNP / Union Pacific Corporation Call
SWN / Southwestern Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc. Call
ERIE / Erie Indemnity Company
CAR / Avis Budget Group, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRO / Marathon Oil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAVA / CAVA Group, Inc.
TELL / Tellurian Inc.
MAT / Mattel, Inc.
MPWR / Monolithic Power Systems, Inc.
PAG / Penske Automotive Group, Inc.
MNST / Monster Beverage Corporation
MASI / Masimo Corporation
UGI / UGI Corporation
CELESTICA INC / SUB VTG SHS (15101Q108)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
VRT / Vertiv Holdings Co
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
AN / AutoNation, Inc.
BKR / Baker Hughes Company
ODFL / Old Dominion Freight Line, Inc.
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
STEM / Stem, Inc.
SN / SharkNinja, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PANW / Palo Alto Networks, Inc.
ZGN / Ermenegildo Zegna N.V.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LITE / Lumentum Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SNPS / Synopsys, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDC / Western Digital Corporation
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
CPA / Copa Holdings, S.A.
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
DVN / Devon Energy Corporation
DE / Deere & Company
FRO / Frontline plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AMZN / Amazon.com, Inc. Put
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation Put
CENX / Century Aluminum Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AXP / American Express Company
TSLA / Tesla, Inc. Call
SBAC / SBA Communications Corporation
APP / AppLovin Corporation