Market Value1,672,147,881
Total Holdings171
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.
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZS / Zscaler, Inc.
WSO / Watsco, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
BE / Bloom Energy Corporation
RIG / Transocean Ltd.
V / Visa Inc.
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc. Call
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ARRY / Array Technologies, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
ONON / On Holding AG
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
TKO / TKO Group Holdings, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
LW / Lamb Weston Holdings, 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.
NKE / NIKE, Inc.
OPEN / Opendoor Technologies Inc. Call
IBIT / iShares Bitcoin Trust ETF
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
LABORATORY CORP AMER HLDGS / (50540R409)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSHA / Taysha Gene Therapies, Inc.
OCGN / Ocugen, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
MRO / Marathon Oil Corporation
ERO / Ero Copper Corp. Call
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
ETR / Entergy Corporation
SLCA / U.S. Silica Holdings, Inc.
EIX / Edison International
STT / State Street Corporation
CINF / Cincinnati Financial Corporation Call
IOT / Samsara Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
ACI / Albertsons Companies, Inc. Put
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
FIGS / FIGS, Inc.
SEDG / SolarEdge Technologies, Inc. Call
BKR / Baker Hughes Company
CB / Chubb Limited
QEPC / Q.E.P. Co., Inc. Call
PSX / Phillips 66
AON / Aon plc
FIGS / FIGS, Inc. Call
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
VFC / V.F. Corporation
HCC / Warrior Met Coal, Inc.
MPW / Medical Properties Trust, Inc.
EME / EMCOR Group, Inc.
AEHR / Aehr Test Systems, Inc.
AFRM / Affirm Holdings, Inc.
AEHR / Aehr Test Systems, Inc. Call
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MET / MetLife, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
ENPH / Enphase Energy, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
SHCO / Soho House & Co Inc.
WMG / Warner Music Group Corp.
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
ULTA / Ulta Beauty, Inc.
GEV / GE Vernova Inc.
Z / Zillow Group, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
PTEN / Patterson-UTI Energy, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation Call
BWA / BorgWarner Inc. Call
AGL / agilon health, inc.
PLUG / Plug Power Inc.
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc. Call
STEM / Stem, Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
NFE / New Fortress Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
BTU / Peabody Energy Corporation
SWN / Southwestern Energy Company
ARQT / Arcutis Biotherapeutics, Inc. Call
AXP / American Express Company
CRBG / Corebridge Financial, Inc.
PAYC / Paycom Software, Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSTM / Constellium SE
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
PSTG / Pure Storage, Inc.
TTWO / Take-Two Interactive Software, Inc.
BTSG / BrightSpring Health Services, Inc.
AKBA / Akebia Therapeutics, Inc.
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
SNX / TD SYNNEX Corporation
NTNX / Nutanix, Inc.
CHPT / ChargePoint Holdings, Inc.
EB / Eventbrite, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
XPO / XPO, Inc.
PHM / PulteGroup, Inc.
CRH / CRH plc
SAIA / Saia, Inc.
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
SN / SharkNinja, Inc.
QVCGA / QVC Group Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
DJT / Trump Media & Technology Group Corp. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc. Call
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
LCID / Lucid Group, Inc.
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
CCJ / Cameco Corporation
URG / Ur-Energy Inc.
BUR / Burford Capital Limited
BLND / Blend Labs, 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
GE / General Electric Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
LAB / Standard BioTools Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DE / Deere & Company Call
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
EBAY / eBay Inc.
CHTR / Charter Communications, 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.
LYV / Live Nation Entertainment, Inc.
AR / Antero Resources Corporation
MARA / MARA Holdings, Inc. Call
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
AMC / AMC Entertainment Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
CENX / Century Aluminum Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF Call