Market Value1,377,636
Total Holdings192
File Date2024-02-14
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)
APP / AppLovin Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
AFRM / Affirm Holdings, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
HES / Hess Corporation Call
Z / Zillow Group, Inc.
INTC / Intel Corporation Call
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLS / Celestica Inc.
AN / AutoNation, Inc.
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation Call
IOT / Samsara Inc.
ACN / Accenture plc
CB / Chubb Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
AON / Aon plc
GM / General Motors Company Call
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MAR / Marriott International, Inc.
CELH / Celsius Holdings, Inc.
C.WSA / Citigroup, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAVA / CAVA Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CVNA / Carvana Co.
TELL / Tellurian Inc.
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AAP / Advance Auto Parts, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRO / Marathon Oil Corporation
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
PANW / Palo Alto Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STT / State Street Corporation
UGI / UGI Corporation
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc. Call
CTLT / Catalent, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
FIGS / FIGS, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
MS / Morgan Stanley
FTI / TechnipFMC plc
DOW / Dow Inc.
NVCR / NovoCure Limited
LOW / Lowe's Companies, Inc.
PAG / Penske Automotive Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
LCID / Lucid Group, Inc.
FIGS / FIGS, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
CVX / Chevron Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SN / SharkNinja, Inc.
AEHR / Aehr Test Systems, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MLM / Martin Marietta Materials, Inc.
AEHR / Aehr Test Systems, Inc. Call
KO / The Coca-Cola Company
APA / APA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ENPH / Enphase Energy, Inc.
DE / Deere & Company Call
AES / The AES Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
HWM * / Howmet Aerospace Inc.
HD / The Home Depot, Inc. Call
FSLR / First Solar, Inc.
FWONA / Formula One Group
PBF / PBF Energy Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated Call
ARRY / Array Technologies, Inc.
WBD / Warner Bros. Discovery, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc. Call
AR / Antero Resources Corporation
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc. Call
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
AA / Alcoa Corporation
WDC / Western Digital Corporation
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CENX / Century Aluminum Company
ARQT / Arcutis Biotherapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc. Call
OVV / Ovintiv Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF Put
ABNB / Airbnb, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
SLB / Schlumberger Limited Call
CRBG / Corebridge Financial, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ERO / Ero Copper Corp. Call
TKO / TKO Group Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
OPEN / Opendoor Technologies Inc. Call
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
BE / Bloom Energy Corporation
ACI / Albertsons Companies, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVDA / NVIDIA Corporation Call
VRT / Vertiv Holdings Co
CHTR / Charter Communications, Inc.
ON / ON Semiconductor Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
PODD / Insulet Corporation Call
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
BAC / Bank of America Corporation Put
RIG / Transocean Ltd. Call
HCC / Warrior Met Coal, Inc.
EOG / EOG Resources, Inc.
BTU / Peabody Energy Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc. Call
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
QEPC / Q.E.P. Co., Inc.
QEPC / Q.E.P. Co., Inc. Call
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
WMG / Warner Music Group Corp.
ONON / On Holding AG
EQIX / Equinix, Inc.
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
STEM / Stem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
XOM / Exxon Mobil Corporation
RUN / Sunrun Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call