Market Value5,031,485,079
Total Holdings153
File Date2024-02-12
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XYL / Xylem Inc. Call
SHLS / Shoals Technologies Group, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
NVR / NVR, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PR / Permian Resources Corporation
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust Call
TTEK / Tetra Tech, Inc.
PAYC / Paycom Software, Inc. Call
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
TAC / TransAlta Corporation Call
FSV / FirstService Corporation
FND / Floor & Decor Holdings, Inc.
TAC / TransAlta Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
PODD / Insulet Corporation
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
ATLX / Atlas Lithium Corporation
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
DSGX / The Descartes Systems Group Inc.
AGI / Alamos Gold Inc.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
V / Visa Inc. Call
CHD / Church & Dwight Co., Inc.
HCC / Warrior Met Coal, Inc.
BLD / TopBuild Corp.
TGT / Target Corporation
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
BLDR / Builders FirstSource, Inc.
WFG / West Fraser Timber Co. Ltd. Call
AMZN / Amazon.com, Inc. Call
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LTHM / Livent Corporation
TECK / Teck Resources Limited Call
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
ATS / ATS Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
KGC / Kinross Gold Corporation
GPK / Graphic Packaging Holding Company
TECK / Teck Resources Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
DHR / Danaher Corporation
MTZ / MasTec, Inc.
AVTR / Avantor, Inc. Call
MTDR / Matador Resources Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SII / Sprott Inc.
CSX / CSX Corporation
CIGI / Colliers International Group Inc.
SHAK / Shake Shack Inc.
BN / Brookfield Corporation Call
BNS / The Bank of Nova Scotia
VRT / Vertiv Holdings Co
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PNR / Pentair plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
COST / Costco Wholesale Corporation Put
CHDN / Churchill Downs Incorporated
ARRY / Array Technologies, Inc.
RCI / Rogers Communications Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
NXE / NexGen Energy Ltd.
MTN / Vail Resorts, Inc.
AZEK / The AZEK Company Inc.
RY / Royal Bank of Canada
RUN / Sunrun Inc.
CRH / CRH plc
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STN / Stantec Inc.
BMO / Bank of Montreal
PRKS / United Parks & Resorts Inc.
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
SVV / Savers Value Village, Inc.
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
NTR / Nutrien Ltd.
NFLX / Netflix, Inc.
NTR / Nutrien Ltd. Call
SCI / Service Corporation International
FLNC / Fluence Energy, Inc.
FIVE / Five Below, Inc.
SRAD / Sportradar Group AG
AA / Alcoa Corporation
IQV / IQVIA Holdings Inc.
MCW / Mister Car Wash, Inc.
ILMN / Illumina, Inc.
CWH / Camping World Holdings, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
ITRI / Itron, Inc.
RJF / Raymond James Financial, Inc.
KOP / Koppers Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
QSR / Restaurant Brands International Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
NXE / NexGen Energy Ltd. Call
NVST / Envista Holdings Corporation
CHWY / Chewy, Inc.
STEM / Stem, Inc.
PZZA / Papa John's International, Inc.
FUN / Six Flags Entertainment Corporation Call
FSLR / First Solar, Inc.
ERF / Enerplus Corporation
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
FUN / Six Flags Entertainment Corporation
ALB / Albemarle Corporation
BV / BrightView Holdings, Inc.
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
EGO / Eldorado Gold Corporation
SYK / Stryker Corporation
EQT / EQT Corporation Call
SITE / SiteOne Landscape Supply, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EQT / EQT Corporation
VSTS / Vestis Corporation
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
CP / Canadian Pacific Kansas City Limited
TFII / TFI International Inc. Call
TRUP / Trupanion, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited
ATS / ATS Corporation Call
LAMR / Lamar Advertising Company
BXP / Boston Properties, Inc.
HUM / Humana Inc.