Market Value1,377,634,974
Total Holdings192
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.

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)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BE / Bloom Energy Corporation
RIG / Transocean Ltd. Call
V / Visa Inc.
AA / Alcoa Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Call
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PLUG / Plug Power Inc.
ARRY / Array Technologies, Inc.
CELH / Celsius Holdings, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ONON / On Holding AG
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
TKO / TKO Group Holdings, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company Call
CPRT / Copart, Inc.
CVNA / Carvana Co.
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
HWM / Howmet Aerospace Inc.
OPEN / Opendoor Technologies Inc. Call
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
LBTYA / Liberty Global Ltd.
NVCR / NovoCure Limited
CAR / Avis Budget Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
PAG / Penske Automotive Group, Inc.
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
TELL / Tellurian Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAVA / CAVA Group, Inc.
MPWR / Monolithic Power Systems, Inc.
VRT / Vertiv Holdings Co
UGI / UGI Corporation
MAT / Mattel, Inc.
MS / Morgan Stanley
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTI / TechnipFMC plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
EIX / Edison International
STT / State Street Corporation
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
VFC / V.F. Corporation Call
FIGS / FIGS, Inc. Call
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFC / V.F. Corporation
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
AEHR / Aehr Test Systems, Inc. Call
AEHR / Aehr Test Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
AFRM / Affirm Holdings, Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
PODD / Insulet Corporation Call
WMG / Warner Music Group Corp.
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BWA / BorgWarner Inc.
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc. Call
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc. Call
STEM / Stem, Inc.
OVV / Ovintiv Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc. Call
BTU / Peabody Energy Corporation
SWN / Southwestern Energy Company
HUM / Humana Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
CINF / Cincinnati Financial Corporation Call
SLCA / U.S. Silica Holdings, Inc.
AZO / AutoZone, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
ERO / Ero Copper Corp. Call
LABORATORY CORP AMER HLDGS / (50540R409)
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
ETR / Entergy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
AON / Aon plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
ACN / Accenture plc
SEDG / SolarEdge Technologies, Inc. Call
ZS / Zscaler, Inc.
CB / Chubb Limited
IOT / Samsara Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIGS / FIGS, Inc.
SN / SharkNinja, Inc.
CRBG / Corebridge Financial, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
Z / Zillow Group, Inc.
STLD / Steel Dynamics, Inc. Call
SCHW / The Charles Schwab Corporation Call
COP / ConocoPhillips
LCID / Lucid Group, Inc.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HES / Hess Corporation Call
MU / Micron Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBAC / SBA Communications Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HD / The Home Depot, Inc. Call
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
DE / Deere & Company
BAC / Bank of America Corporation Put
CSX / CSX Corporation
DE / Deere & Company Call
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LULU / lululemon athletica inc.
CHTR / Charter Communications, Inc.
AR / Antero Resources Corporation
MARA / MARA Holdings, Inc. Call
AMZN / Amazon.com, Inc. Put
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation Call
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ACI / Albertsons Companies, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CENX / Century Aluminum Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
APP / AppLovin Corporation
UBER / Uber Technologies, Inc.