Market Value892,090
Total Holdings174
File Date2024-08-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
RDFN / Redfin Corporation Call
BE / Bloom Energy Corporation
WDC / Western Digital Corporation
GEV / GE Vernova Inc. Put
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
BLND / Blend Labs, Inc.
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
CSTM / Constellium SE
VFC / V.F. Corporation
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
FIGS / FIGS, Inc. Call
MPW / Medical Properties Trust, Inc.
AEHR / Aehr Test Systems, Inc. Call
EME / EMCOR Group, Inc.
AEHR / Aehr Test Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
CVNA / Carvana Co. Call
AIG / American International Group, Inc.
ENVX / Enovix Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
PBF / PBF Energy Inc.
ENPH / Enphase Energy, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SHCO / Soho House & Co Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc. Call
UNP / Union Pacific Corporation
STEM / Stem, Inc.
NFE / New Fortress Energy Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
URI / United Rentals, Inc.
WSO / Watsco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARRY / Array Technologies, Inc. Call
MA / Mastercard Incorporated
LCID / Lucid Group, Inc.
PLUG / Plug Power Inc.
ABNB / Airbnb, Inc.
CF / CF Industries Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
INTC / Intel Corporation
NKE / NIKE, Inc.
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
DJT / Trump Media & Technology Group Corp. Put
NUE / Nucor Corporation
GM / General Motors Company
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
PRIM / Primoris Services Corporation Put
XOM / Exxon Mobil Corporation
GE / General Electric Company
MSTR / Strategy Inc
MSTR / Strategy Inc Call
ALB / Albemarle Corporation
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
JAMF / Jamf Holding Corp.
MSFT / Microsoft Corporation Call
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
IREN / IREN Limited Call
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
HES / Hess Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WFC / Wells Fargo & Company
CVNA / Carvana Co.
V / Visa Inc.
ATI / ATI Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
FWONA / Formula One Group
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
AGL / agilon health, inc.
BUR / Burford Capital Limited
PSTG / Pure Storage, Inc.
CVE / Cenovus Energy Inc.
EXPE / Expedia Group, Inc.
EB / Eventbrite, Inc.
XPO / XPO, Inc.
NTNX / Nutanix, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAB / Standard BioTools Inc.
SAIA / Saia, Inc.
AKBA / Akebia Therapeutics, Inc.
OCGN / Ocugen, Inc.
HOLX / Hologic, Inc.
W / Wayfair Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQT / EQT Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation Put
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTSG / BrightSpring Health Services, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
URG / Ur-Energy Inc.
PSX / Phillips 66
CHPT / ChargePoint Holdings, Inc.
BTU / Peabody Energy Corporation
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
RIG / Transocean Ltd.
TSHA / Taysha Gene Therapies, Inc.
QVCGA / QVC Group Inc.
FSLY / Fastly, Inc.
SN / SharkNinja, Inc.
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
PHM / PulteGroup, Inc.
FSLY / Fastly, Inc. Call
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc. Call
VST / Vistra Corp.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CRBG / Corebridge Financial, Inc.
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
Z / Zillow Group, Inc.
MKC / McCormick & Company, Incorporated
ARCH / Arch Resources, Inc.
BFB / Brown-Forman Corp. - Class B
PODD / Insulet Corporation
CI / The Cigna Group
VAL / Valaris Limited
TGNA / TEGNA Inc.
LBRT / Liberty Energy Inc.
KVUE / Kenvue Inc.
CPAY / Corpay, Inc.
BTDR / Bitdeer Technologies Group
AVTR / Avantor, Inc.
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
TKO / TKO Group Holdings, Inc.
SPHR / Sphere Entertainment Co.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc. Call
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
ULS / UL Solutions Inc.
MPC / Marathon Petroleum Corporation
SKX / Skechers U.S.A., Inc.
MO / Altria Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
CORZ / Core Scientific, Inc.
MMM / 3M Company
IBIT / iShares Bitcoin Trust ETF
DINO / HF Sinclair Corporation
JBL / Jabil Inc.
RUN / Sunrun Inc.
LRCX / Lam Research Corporation
MGM / MGM Resorts International
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
RIOT / Riot Platforms, Inc.
CRH / CRH plc
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
RACE / Ferrari N.V.
LYV / Live Nation Entertainment, Inc.
FWONK / Formula One Group
GOOGL / Alphabet Inc. Call
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1 Call
AVGO / Broadcom Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
THC / Tenet Healthcare Corporation
OC / Owens Corning
WMG / Warner Music Group Corp.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
UTHR / United Therapeutics Corporation
ONON / On Holding AG
APTV / Aptiv PLC