Market Value5,251,739,282
Total Holdings146
File Date2023-08-14
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)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XPO / XPO, Inc. Call
BN / Brookfield Corporation Call
AZEK / The AZEK Company Inc.
HCC / Warrior Met Coal, Inc.
CP / Canadian Pacific Kansas City Limited
PCG / PG&E Corporation
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
FCX / Freeport-McMoRan Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
PR / Permian Resources Corporation
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc. Call
V / Visa Inc.
EQT / EQT Corporation
CVE / Cenovus Energy Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
TRI / Thomson Reuters Corporation
RHP / Ryman Hospitality Properties, Inc.
PLD / Prologis, Inc.
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
OUT / OUTFRONT Media Inc.
ROP / Roper Technologies, Inc.
PRKS / United Parks & Resorts Inc. Call
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
CSX / CSX Corporation
GPK / Graphic Packaging Holding Company
VAL / Valaris Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
PRKS / United Parks & Resorts Inc.
TFPM / Triple Flag Precious Metals Corp.
WFG / West Fraser Timber Co. Ltd.
EOG / EOG Resources, Inc.
EDR / Endeavor Group Holdings, Inc.
SILV / SilverCrest Metals Inc.
OR / OR Royalties Inc.
BKI / Black Knight Inc - Class A
WCC / WESCO International, Inc.
MTDR / Matador Resources Company
WPM / Wheaton Precious Metals Corp.
RUN / Sunrun Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
HES / Hess Corporation
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
COOK / Traeger, Inc.
PCTY / Paylocity Holding Corporation
RY / Royal Bank of Canada
SUI / Sun Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATS / ATS Corporation
TAC / TransAlta Corporation
SPY / SPDR S&P 500 ETF Put
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited Call
STN / Stantec Inc.
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
LAMR / Lamar Advertising Company
BTU / Peabody Energy Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
FUN / Six Flags Entertainment Corporation
HAL / Halliburton Company Put
OTEX / Open Text Corporation
CMS / CMS Energy Corporation
BAM / Brookfield Asset Management Ltd.
FSV / FirstService Corporation
NFLX / Netflix, Inc. Call
MCW / Mister Car Wash, Inc.
CHWY / Chewy, Inc.
WMS / Advanced Drainage Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
NXE / NexGen Energy Ltd.
USO / United States Oil Fund, LP - Limited Partnership Put
CIGI / Colliers International Group Inc.
SII / Sprott Inc.
BN / Brookfield Corporation
AEM / Agnico Eagle Mines Limited
VMC / Vulcan Materials Company
ATLX / Atlas Lithium Corporation
BMO / Bank of Montreal
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
AMT / American Tower Corporation
FIVE / Five Below, Inc.
LESL / Leslie's, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
SRAD / Sportradar Group AG
ATKR / Atkore Inc.
ENPH / Enphase Energy, Inc.
IQV / IQVIA Holdings Inc.
RVTY / Revvity, Inc.
FWONK / Formula One Group
CDAY / Ceridian HCM Holding Inc.
CLNE / Clean Energy Fuels Corp.
CRH / CRH plc
MAR / Marriott International, Inc.
TPIC / TPI Composites, Inc.
NOVA / Sunnova Energy International Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
WSO / Watsco, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
MTN / Vail Resorts, Inc.
SITM / SiTime Corporation
CP / Canadian Pacific Kansas City Limited Put
DVN / Devon Energy Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHDN / Churchill Downs Incorporated
GNRC / Generac Holdings Inc.
ARRY / Array Technologies, Inc.
EQT / EQT Corporation Call
DG / Dollar General Corporation
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
MCD / McDonald's Corporation
ERF / Enerplus Corporation
DEN / Denbury Inc. - New
HCA / HCA Healthcare, Inc.
SHLS / Shoals Technologies Group, Inc.
CPG / Veren Inc.
IRDM / Iridium Communications Inc.
WEC / WEC Energy Group, Inc.
LPX / Louisiana-Pacific Corporation
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WINA / Winmark Corporation
CSGP / CoStar Group, Inc.
STKL / SunOpta Inc.
GRP.U / Granite Real Estate Investment Trust
DOOO / BRP Inc.
CHRD / Chord Energy Corporation
LBRDA / Liberty Broadband Corporation
REXR / Rexford Industrial Realty, Inc.
BSX / Boston Scientific Corporation
TFII / TFI International Inc.
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
DAR / Darling Ingredients Inc.
DSGX / The Descartes Systems Group Inc.
ARCB / ArcBest Corporation
TREX / Trex Company, Inc.
RCI / Rogers Communications Inc.
FND / Floor & Decor Holdings, Inc.
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
SCI / Service Corporation International
FUN / Six Flags Entertainment Corporation Call
ETN / Eaton Corporation plc
SEDG / SolarEdge Technologies, Inc.
MA / Mastercard Incorporated