Market Value711,640
Total Holdings116
File Date2024-11-14
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)
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PODD / Insulet Corporation
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ATI / ATI Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
APLD / Applied Digital Corporation
CI / The Cigna Group
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
CROX / Crocs, Inc.
RIOT / Riot Platforms, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
KVUE / Kenvue Inc.
V / Visa Inc.
BIRK / Birkenstock Holding plc
SKX / Skechers U.S.A., Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
JAMF / Jamf Holding Corp.
ARRY / Array Technologies, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYFT / Lyft, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
RDFN / Redfin Corporation Call
EQH / Equitable Holdings, Inc.
ENPH / Enphase Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WMG / Warner Music Group Corp.
VST / Vistra Corp.
PRIM / Primoris Services Corporation Put
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
PBF / PBF Energy Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc. Call
ARRY / Array Technologies, Inc.
JBL / Jabil Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRT / Liberty Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc. Call
PTEN / Patterson-UTI Energy, Inc. Call
NFE / New Fortress Energy Inc.
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCH / Arch Resources, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
CRBG / Corebridge Financial, Inc.
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
RACE / Ferrari N.V.
SPHR / Sphere Entertainment Co.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc. Call
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF
ONON / On Holding AG
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HWM / Howmet Aerospace Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
FI / Fiserv, Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
RUN / Sunrun Inc.
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc. Call
DINO / HF Sinclair Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
TKO / TKO Group Holdings, Inc.
TXT / Textron Inc.
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
TGT / Target Corporation
TGT / Target Corporation Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMAT / Applied Materials, Inc. Call
SHCO / Soho House & Co Inc.
CNI / Canadian National Railway Company
MDB / MongoDB, Inc.
SG / Sweetgreen, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVNA / Carvana Co. Call
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPHR / Sphere Entertainment Co. Put
SPHR / Sphere Entertainment Co. Call
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
CVNA / Carvana Co.
AMAT / Applied Materials, Inc. Put
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
MGM / MGM Resorts International
MO / Altria Group, Inc.
CORZ / Core Scientific, Inc.
PVH / PVH Corp.
BTDR / Bitdeer Technologies Group
UTHR / United Therapeutics Corporation
AVTR / Avantor, Inc.
TER / Teradyne, Inc.
Z / Zillow Group, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
IREN / IREN Limited Call
SOXX / iShares Trust - iShares Semiconductor ETF
OC / Owens Corning
CPAY / Corpay, Inc.
MET / MetLife, Inc.
ULS / UL Solutions Inc.
VIK / Viking Holdings Ltd
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
W / Wayfair Inc.
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
VAL / Valaris Limited
CCJ / Cameco Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
NXT / Nextracker Inc.
BE / Bloom Energy Corporation
JNJ / Johnson & Johnson
X / United States Steel Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
OTIS / Otis Worldwide Corporation
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
PLNT / Planet Fitness, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
HSY / The Hershey Company
RDDT / Reddit, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DAL / Delta Air Lines, Inc. Call
SPOT / Spotify Technology S.A.
ENVX / Enovix Corporation Call
ANET / Arista Networks Inc Call
FWONK / Formula One Group
SNOW / Snowflake Inc.
MMM / 3M Company
ANET / Arista Networks Inc Put
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
BROS / Dutch Bros Inc.
AVGO / Broadcom Inc.
CENX / Century Aluminum Company Call
FWONA / Formula One Group
PH / Parker-Hannifin Corporation