Market Value1,920,334,003
Total Holdings159
File Date2025-02-14
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)
MRVI / Maravai LifeSciences Holdings, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Put
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
YNDX / Yandex N.V.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
ALB / Albemarle Corporation
MA / Mastercard Incorporated
W / Wayfair Inc.
JPM / JPMorgan Chase & Co.
ONON / On Holding AG
CVNA / Carvana Co. Call
APP / AppLovin Corporation
AVR / Anteris Technologies Global Corp.
CPRT / Copart, Inc.
NU / Nu Holdings Ltd. Call
CVNA / Carvana Co.
CVNA / Carvana Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FWONA / Formula One Group
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CENX / Century Aluminum Company Call
HES / Hess Corporation
APP / AppLovin Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHR / Sphere Entertainment Co. Call
SPHR / Sphere Entertainment Co. Put
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GM / General Motors Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHCO / Soho House & Co Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc. Call
BKNG / Booking Holdings Inc.
PTEN / Patterson-UTI Energy, Inc. Call
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
BROS / Dutch Bros Inc.
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation Call
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ON / ON Semiconductor Corporation
RDDT / Reddit, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
URI / United Rentals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENVX / Enovix Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated Call
FWONK / Formula One Group Call
CMG / Chipotle Mexican Grill, Inc.
FWONK / Formula One Group
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
MSFT / Microsoft Corporation Call
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
NXT / Nextracker Inc.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PLNT / Planet Fitness, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
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
APLD / Applied Digital Corporation
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEMR / Semrush Holdings, Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
CHWY / Chewy, Inc.
TKO / TKO Group Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
V / Visa Inc.
AR / Antero Resources Corporation Call
IBKR / Interactive Brokers Group, Inc.
DASH / DoorDash, Inc.
DRS / Leonardo DRS, Inc.
OKTA / Okta, Inc.
ANET / Arista Networks Inc Call
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
SG / Sweetgreen, Inc.
DXYZ / Destiny Tech100 Inc.
TXN / Texas Instruments Incorporated
RUN / Sunrun Inc.
MDB / MongoDB, Inc.
VIK / Viking Holdings Ltd
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
X / United States Steel Corporation
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
FTV / Fortive Corporation
TSLA / Tesla, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc. Call
CRDO / Credo Technology Group Holding Ltd Call
CMI / Cummins Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CVS / CVS Health Corporation Put
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
TGT / Target Corporation
VSCO / Victoria's Secret & Co.
TGT / Target Corporation Call
SNOW / Snowflake Inc.
APH / Amphenol Corporation
GEV / GE Vernova Inc. Call
AVGO / Broadcom Inc. Call
GEV / GE Vernova Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
MRVI / Maravai LifeSciences Holdings, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DECK / Deckers Outdoor Corporation
AR / Antero Resources Corporation
CCL / Carnival Corporation & plc Put
XYZ / Block, Inc.
XYZ / Block, Inc. Put
AS / Amer Sports, Inc.
CRH / CRH plc
DELL / Dell Technologies Inc.
HWM / Howmet Aerospace Inc.
CLS / Celestica Inc.
BIIB / Biogen Inc.
BIRK / Birkenstock Holding plc
WRBY / Warby Parker Inc.
MGNI / Magnite, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MBLY / Mobileye Global Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
DINO / HF Sinclair Corporation
RIVN / Rivian Automotive, Inc.
AVGO / Broadcom Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation Call