Market Value711,639,375
Total Holdings116
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
HES / Hess Corporation
BE / Bloom Energy Corporation
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc. Call
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Call
PLNT / Planet Fitness, Inc.
ENVX / Enovix Corporation Call
TGT / Target Corporation
EQH / Equitable Holdings, Inc.
TGT / Target Corporation Call
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CNI / Canadian National Railway Company
FTV / Fortive Corporation
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
IWM / iShares Trust - iShares Russell 2000 ETF Call
FWONA / Formula One Group
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
HWM / Howmet Aerospace Inc.
VIK / Viking Holdings Ltd
IR / Ingersoll Rand Inc.
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
APTIV PLC / SHS (G6095L109)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
BIRK / Birkenstock Holding plc
SOXX / iShares Trust - iShares Semiconductor ETF
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
MET / MetLife, Inc.
CSL / Carlisle Companies Incorporated
CROX / Crocs, Inc.
RDFN / Redfin Corporation Call
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
BTDR / Bitdeer Technologies Group
LYFT / Lyft, Inc.
CORZ / Core Scientific, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
CPAY / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
IREN / IREN Limited Call
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
OC / Owens Corning
ENPH / Enphase Energy, Inc.
HPE / Hewlett Packard Enterprise Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
PRIM / Primoris Services Corporation Put
ALB / Albemarle Corporation
STLD / Steel Dynamics, Inc.
PODD / Insulet Corporation
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
PVH / PVH Corp.
JAMF / Jamf Holding Corp.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
TGNA / TEGNA Inc.
ULS / UL Solutions Inc.
NRG / NRG Energy, Inc.
WMG / Warner Music Group Corp.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AIG / American International Group, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
ATI / ATI Inc.
MPC / Marathon Petroleum Corporation
HUBS / HubSpot, Inc. Call
Z / Zillow Group, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
DINO / HF Sinclair Corporation
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc. Call
SKX / Skechers U.S.A., Inc.
VST / Vistra Corp.
PTEN / Patterson-UTI Energy, Inc. Call
LBRT / Liberty Energy Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc. Call
EQT / EQT Corporation
ARCH / Arch Resources, Inc.
ELV / Elevance Health, Inc.
NFE / New Fortress Energy Inc.
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRBG / Corebridge Financial, Inc.
SG / Sweetgreen, Inc.
JNJ / Johnson & Johnson
BROS / Dutch Bros Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
RIOT / Riot Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
RACE / Ferrari N.V.
ONON / On Holding AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
MRVI / Maravai LifeSciences Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc. Call
SPOT / Spotify Technology S.A.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
SHCO / Soho House & Co Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc. Call
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
LITE / Lumentum Holdings Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DELL / Dell Technologies Inc.
SPHR / Sphere Entertainment Co. Call
SPHR / Sphere Entertainment Co.
SPHR / Sphere Entertainment Co. Put
TMO / Thermo Fisher Scientific Inc.
FWONK / Formula One Group
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
W / Wayfair Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc. Call
APLD / Applied Digital Corporation
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
ABNB / Airbnb, Inc.
THC / Tenet Healthcare Corporation
RDDT / Reddit, Inc.
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LYV / Live Nation Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
VAL / Valaris Limited
AMZN / Amazon.com, Inc. Put
RUN / Sunrun Inc.
ANET / Arista Networks Inc Put
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
NXT / Nextracker Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
OTIS / Otis Worldwide Corporation
CENX / Century Aluminum Company Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GEV / GE Vernova Inc. Put
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation Call