Market Value1,672,153
Total Holdings171
File Date2024-05-10
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)
RIG / Transocean Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
RTX / RTX Corporation
DJT / Trump Media & Technology Group Corp. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
OPEN / Opendoor Technologies Inc. Call
TXN / Texas Instruments Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVR / NVR, Inc.
NVR / NVR, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
LAB / Standard BioTools Inc.
INTC / Intel Corporation Call
BLND / Blend Labs, Inc.
URG / Ur-Energy Inc.
BUR / Burford Capital Limited
CSX / CSX Corporation
CSX / CSX Corporation
GE / General Electric Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
CVE / Cenovus Energy Inc.
PTON / Peloton Interactive, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation Call
FSLY / Fastly, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CCJ / Cameco Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
SLCA / U.S. Silica Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IOT / Samsara Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLCA / U.S. Silica Holdings, Inc.
SCHW / The Charles Schwab Corporation Call
CB / Chubb Limited
CB / Chubb Limited
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MCK / McKesson Corporation
ERO / Ero Copper Corp. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIX / Edison International
ACI / Albertsons Companies, Inc. Put
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation Call
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
BTSG / BrightSpring Health Services, Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
ACN / Accenture plc
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation Call
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AGL / agilon health, inc.
NKE / NIKE, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
CRH / CRH plc
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation Call
ERO / Ero Copper Corp. Call
ALGN / Align Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
ACI / Albertsons Companies, Inc. Put
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EB / Eventbrite, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
FSLY / Fastly, Inc. Call
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
XPO / XPO, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc. Call
INTC / Intel Corporation
AKBA / Akebia Therapeutics, Inc.
MARA / MARA Holdings, Inc. Call
NTNX / Nutanix, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
SHOP / Shopify Inc.
CHPT / ChargePoint Holdings, Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation
FIGS / FIGS, Inc. Call
SN / SharkNinja, Inc.
SEDG / SolarEdge Technologies, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
IOT / Samsara Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation Put
ZS / Zscaler, Inc.
HD / The Home Depot, Inc. Call
GOOG / Alphabet Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DAL / Delta Air Lines, Inc.
HCC / Warrior Met Coal, Inc.
FCX / Freeport-McMoRan Inc. Call
SWKS / Skyworks Solutions, Inc.
LCID / Lucid Group, Inc.
AEHR / Aehr Test Systems, Inc.
EME / EMCOR Group, Inc.
CRM / Salesforce, Inc.
AEHR / Aehr Test Systems, Inc. Call
APA / APA Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
FWONA / Formula One Group
HD / The Home Depot, Inc.
FWONK / Formula One Group
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
AES / The AES Corporation
ARRY / Array Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
ONON / On Holding AG
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
BTU / Peabody Energy Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
AA / Alcoa Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
SWN / Southwestern Energy Company
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Call
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
URI / United Rentals, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
STEM / Stem, Inc.
WBD / Warner Bros. Discovery, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
CENX / Century Aluminum Company
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
SLB / Schlumberger Limited Call
AMD / Advanced Micro Devices, Inc. Call
NUE / Nucor Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
PBF / PBF Energy Inc.
CAT / Caterpillar Inc. Call
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
SAIA / Saia, Inc.
EXPE / Expedia Group, Inc.
Z / Zillow Group, Inc.
FIGS / FIGS, Inc.
TTWO / Take-Two Interactive Software, Inc.
QRTEA / Qurate Retail Inc - Series A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
SNX / TD SYNNEX Corporation
VFC / V.F. Corporation Call
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
DE / Deere & Company Call
CSTM / Constellium SE
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMC / AMC Entertainment Holdings, Inc.
STLD / Steel Dynamics, Inc. Call
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CRBG / Corebridge Financial, Inc.
VST / Vistra Corp.
DELL / Dell Technologies Inc.
OCGN / Ocugen, Inc.
NFE / New Fortress Energy Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation Call
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
WMG / Warner Music Group Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
SHCO / Soho House & Co Inc.
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
WMT / Walmart Inc.
TKO / TKO Group Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
BE / Bloom Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.