Market Value3,340,398,427
Total Holdings146
File Date2024-05-14
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)
AMT / American Tower Corporation
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TT / Trane Technologies plc
USO / United States Oil Fund, LP - Limited Partnership Put
GOLD / Barrick Mining Corporation
NVR / NVR, Inc.
HUM / Humana Inc.
ATLX / Atlas Lithium Corporation
DHR / Danaher Corporation
WFG / West Fraser Timber Co. Ltd.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation Put
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CHWY / Chewy, Inc.
CMG / Chipotle Mexican Grill, Inc.
VSTS / Vestis Corporation
GLW / Corning Incorporated
AEM / Agnico Eagle Mines Limited Call
EQT / EQT Corporation
FIVE / Five Below, Inc.
PII / Polaris Inc.
BLD / TopBuild Corp.
FSLR / First Solar, Inc.
TREX / Trex Company, Inc.
AEM / Agnico Eagle Mines Limited
PR / Permian Resources Corporation
OVV / Ovintiv Inc.
MTN / Vail Resorts, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DHI / D.R. Horton, Inc.
TFII / TFI International Inc. Call
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF Put
TECK / Teck Resources Limited Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
CM / Canadian Imperial Bank of Commerce
STE / STERIS plc
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
PCG / PG&E Corporation
RRX / Regal Rexnord Corporation
LPLA / LPL Financial Holdings Inc.
BLDR / Builders FirstSource, Inc.
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SBUX / Starbucks Corporation
PNR / Pentair plc
DFIN / Donnelley Financial Solutions, Inc.
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc. Call
EL / The Estée Lauder Companies Inc.
/ Spring Valley Acquisition Corp. II
ES / Eversource Energy
DG / Dollar General Corporation
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
FMC / FMC Corporation
AEE / Ameren Corporation
FUN / Six Flags Entertainment Corporation
CPT / Camden Property Trust
MAA / Mid-America Apartment Communities, Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
PDS / Precision Drilling Corporation
LPX / Louisiana-Pacific Corporation
ARMK / Aramark
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
SUI / Sun Communities, Inc.
SUI / Sun Communities, Inc. Call
CRH / CRH plc
GNRC / Generac Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHLS / Shoals Technologies Group, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
SHAK / Shake Shack Inc.
MKC / McCormick & Company, Incorporated
MTZ / MasTec, Inc.
CHDN / Churchill Downs Incorporated
MCW / Mister Car Wash, Inc.
DSGX / The Descartes Systems Group Inc.
LTHM / Livent Corporation
CWH / Camping World Holdings, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
RUN / Sunrun Inc.
AVTR / Avantor, Inc. Call
MTDR / Matador Resources Company
QSR / Restaurant Brands International Inc.
PAYC / Paycom Software, Inc. Call
FND / Floor & Decor Holdings, Inc.
ARRY / Array Technologies, Inc.
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
FUN / Six Flags Entertainment Corporation Call
CSX / CSX Corporation
WOOF / Petco Health and Wellness Company, Inc.
ERF / Enerplus Corporation
EGO / Eldorado Gold Corporation
TRUP / Trupanion, Inc.
BXP / Boston Properties, Inc.
IMO / Imperial Oil Limited
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
XPO / XPO, Inc.
AON / Aon plc
SLF / Sun Life Financial Inc.
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust Call
NVDA / NVIDIA Corporation Put
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
MUX / McEwen Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
CVE / Cenovus Energy Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
HUM / Humana Inc. Call
GMS / GMS Inc.
PZZA / Papa John's International, Inc.
PRKS / United Parks & Resorts Inc.
ELS / Equity LifeStyle Properties, Inc.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
NXE / NexGen Energy Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICLR / ICON Public Limited Company
RCI / Rogers Communications Inc.
KGC / Kinross Gold Corporation
HCC / Warrior Met Coal, Inc.
HRL / Hormel Foods Corporation
ACA / Arcosa, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
CARR / Carrier Global Corporation
STN / Stantec Inc.
AGI / Alamos Gold Inc.
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
NXE / NexGen Energy Ltd. Call
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ATS / ATS Corporation
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
POOL / Pool Corporation
WMS / Advanced Drainage Systems, Inc.
PH / Parker-Hannifin Corporation
CIGI / Colliers International Group Inc.
CIGI / Colliers International Group Inc. Call
CRWD / CrowdStrike Holdings, Inc.
SII / Sprott Inc.
FSV / FirstService Corporation
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
CEG / Constellation Energy Corporation
WFG / West Fraser Timber Co. Ltd. Call
AZEK / The AZEK Company Inc.
VRT / Vertiv Holdings Co
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
CNQ / Canadian Natural Resources Limited Call
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
EXE / Expand Energy Corporation