Market Value6,998,491,796
Total Holdings155
File Date2023-11-13
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)
TT / Trane Technologies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NFLX / Netflix, Inc.
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
ATS / ATS Corporation Call
WCN / Waste Connections, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
BURL / Burlington Stores, Inc.
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
XPO / XPO, Inc. Call
TPL / Texas Pacific Land Corporation
AAPL / Apple Inc. Put
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
HLT / Hilton Worldwide Holdings Inc.
PRKS / United Parks & Resorts Inc.
NVDA / NVIDIA Corporation Put
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
O / Realty Income Corporation
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
FND / Floor & Decor Holdings, Inc.
ATS / ATS Corporation
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
FSV / FirstService Corporation
SPY / SPDR S&P 500 ETF Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
PCTY / Paylocity Holding Corporation
DPZ / Domino's Pizza, Inc.
PR / Permian Resources Corporation
NXE / NexGen Energy Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BLDR / Builders FirstSource, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SVV / Savers Value Village, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
WFG / West Fraser Timber Co. Ltd.
UNP / Union Pacific Corporation
GPK / Graphic Packaging Holding Company
TDY / Teledyne Technologies Incorporated
SII / Sprott Inc.
NXE / NexGen Energy Ltd. Call
IMO / Imperial Oil Limited
V / Visa Inc. Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
SHLS / Shoals Technologies Group, Inc.
FSLR / First Solar, Inc.
SEDG / SolarEdge Technologies, Inc.
CHDN / Churchill Downs Incorporated
NVST / Envista Holdings Corporation
ARCB / ArcBest Corporation
GNRC / Generac Holdings Inc.
WRK / WestRock Company
BKI / Black Knight Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
WCC / WESCO International, Inc.
DEN / Denbury Inc. - New
LESL / Leslie's, Inc.
XEL / Xcel Energy Inc.
COOK / Traeger, Inc.
BAM / Brookfield Asset Management Ltd.
TFPM / Triple Flag Precious Metals Corp.
CLNE / Clean Energy Fuels Corp.
CHWY / Chewy, Inc.
CDAY / Ceridian HCM Holding Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
FWONK / Formula One Group
CRH / CRH plc
DVN / Devon Energy Corporation Call
SITM / SiTime Corporation
SRAD / Sportradar Group AG
FLNC / Fluence Energy, Inc.
FIVE / Five Below, Inc.
ERF / Enerplus Corporation
SCI / Service Corporation International
AA / Alcoa Corporation
VSTS / Vestis Corporation
ATR / AptarGroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
STN / Stantec Inc.
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
BMO / Bank of Montreal
TRI / Thomson Reuters Corporation
XPO / XPO, Inc.
STE / STERIS plc
FANG / Diamondback Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
TPIC / TPI Composites, Inc.
MAR / Marriott International, Inc.
NOVA / Sunnova Energy International Inc.
DG / Dollar General Corporation
CNQ / Canadian Natural Resources Limited Call
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
BN / Brookfield Corporation Call
T / AT&T Inc.
CSX / CSX Corporation
WFG / West Fraser Timber Co. Ltd. Call
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
PRKS / United Parks & Resorts Inc. Call
FUN / Six Flags Entertainment Corporation
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
ARRY / Array Technologies, Inc.
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
FUN / Six Flags Entertainment Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
MCW / Mister Car Wash, Inc.
EME / EMCOR Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STEM / Stem, Inc.
BNS / The Bank of Nova Scotia
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
KOP / Koppers Holdings Inc.
ITRI / Itron, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PNR / Pentair plc
SYK / Stryker Corporation
LLY / Eli Lilly and Company
XYL / Xylem Inc. Call
HES / Hess Corporation
CMS / CMS Energy Corporation
BLD / TopBuild Corp.
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
LAMR / Lamar Advertising Company
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
RCI / Rogers Communications Inc.
HAL / Halliburton Company Put
VMC / Vulcan Materials Company
CP / Canadian Pacific Kansas City Limited
A / Agilent Technologies, Inc.
ATLX / Atlas Lithium Corporation
TJX / The TJX Companies, Inc.
AZEK / The AZEK Company Inc.
CRL / Charles River Laboratories International, Inc.
BV / BrightView Holdings, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
CIGI / Colliers International Group Inc.