Market Value892,089,518
Total Holdings174
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.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WSO / Watsco, Inc.
BE / Bloom Energy Corporation
RIG / Transocean Ltd.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ARRY / Array Technologies, Inc. Call
ARRY / Array Technologies, Inc.
HD / The Home Depot, Inc.
ENVX / Enovix Corporation Call
EQH / Equitable Holdings, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
ONON / On Holding AG
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
JPM / JPMorgan Chase & Co.
TKO / TKO Group Holdings, Inc.
META / Meta Platforms, Inc.
CVNA / Carvana Co. Call
GM / General Motors Company
CPRT / Copart, Inc.
CVNA / Carvana Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
FWONA / Formula One Group
WFC / Wells Fargo & Company
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
IBIT / iShares Bitcoin Trust ETF
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEHR / Aehr Test Systems, Inc.
HCC / Warrior Met Coal, Inc.
TSHA / Taysha Gene Therapies, Inc.
STT / State Street Corporation
OCGN / Ocugen, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
FIGS / FIGS, Inc. Call
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
LAB / Standard BioTools Inc.
CVE / Cenovus Energy Inc.
CSTM / Constellium SE
CMCSA / Comcast Corporation
AEHR / Aehr Test Systems, Inc. Call
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
AKBA / Akebia Therapeutics, Inc.
EB / Eventbrite, Inc.
NKE / NIKE, Inc.
PSTG / Pure Storage, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTNX / Nutanix, Inc.
SNX / TD SYNNEX Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
BTSG / BrightSpring Health Services, Inc.
CHPT / ChargePoint Holdings, Inc.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
EME / EMCOR Group, Inc.
URG / Ur-Energy Inc.
PTON / Peloton Interactive, Inc.
ZION / Zions Bancorporation, National Association
MDGL / Madrigal Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
FSLY / Fastly, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
CRH / CRH plc
XPO / XPO, Inc.
QVCGA / QVC Group Inc.
SN / SharkNinja, Inc.
KEYS / Keysight Technologies, Inc.
ILMN / Illumina, Inc.
SAIA / Saia, Inc.
FSLY / Fastly, Inc. Call
DJT / Trump Media & Technology Group Corp. Put
CSL / Carlisle Companies Incorporated
LYFT / Lyft, Inc.
CORZ / Core Scientific, Inc.
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
BTDR / Bitdeer Technologies Group
EL / The Estée Lauder Companies Inc.
PRIM / Primoris Services Corporation Put
ENPH / Enphase Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
PVH / PVH Corp.
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
FSLR / First Solar, Inc.
CF / CF Industries Holdings, Inc.
WMG / Warner Music Group Corp.
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
JAMF / Jamf Holding Corp.
HUBS / HubSpot, Inc. Call
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
ATI / ATI Inc.
NRG / NRG Energy, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
DINO / HF Sinclair Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc. Call
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
AGL / agilon health, inc.
LBRT / Liberty Energy Inc.
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
STEM / Stem, Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFE / New Fortress Energy Inc.
WBD / Warner Bros. Discovery, Inc.
ARCH / Arch Resources, Inc.
BTU / Peabody Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc. Call
CRBG / Corebridge Financial, Inc.
FIS / Fidelity National Information Services, Inc.
APTIV PLC / SHS (G6095L109)
MKC / McCormick & Company, Incorporated
RDFN / Redfin Corporation Call
CROX / Crocs, Inc.
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
CI / The Cigna Group
LRCX / Lam Research Corporation
HSY / The Hershey Company
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
BFB / Brown-Forman Corp. - Class B
ALB / Albemarle Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ULS / UL Solutions Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
Z / Zillow Group, Inc.
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
IREN / IREN Limited Call
CPAY / Corpay, Inc.
OC / Owens Corning
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
MSTR / Strategy Inc
MSTR / Strategy Inc Call
LCID / Lucid Group, Inc.
RACE / Ferrari N.V.
MRVI / Maravai LifeSciences Holdings, Inc.
SPOT / Spotify Technology S.A.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHCO / Soho House & Co Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
SPHR / Sphere Entertainment Co.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
W / Wayfair Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
BUR / Burford Capital Limited
BLND / Blend Labs, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
GE / General Electric Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
VAL / Valaris Limited
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
COF / Capital One Financial Corporation