Market Value2,726,807,542
Total Holdings115
File Date2024-08-12
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.

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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 Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SUI / Sun Communities, Inc.
DIS / The Walt Disney Company
CHE / Chemed Corporation
/ Spring Valley Acquisition Corp. II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
CVE / Cenovus Energy Inc. Call
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation Put
KKR / KKR & Co. Inc. Put
ELS / Equity LifeStyle Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SPGI / S&P Global Inc.
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LAMR / Lamar Advertising Company
VST / Vistra Corp.
NXE / NexGen Energy Ltd.
SII / Sprott Inc.
UNP / Union Pacific Corporation
GPK / Graphic Packaging Holding Company
IMO / Imperial Oil Limited
V / Visa Inc.
STE / STERIS plc
AEM / Agnico Eagle Mines Limited
EXE / Expand Energy Corporation
TU / TELUS Corporation
FICO / Fair Isaac Corporation Put
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
AR / Antero Resources Corporation
RGLD / Royal Gold, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
HCC / Warrior Met Coal, Inc.
TTEK / Tetra Tech, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DHR / Danaher Corporation
TT / Trane Technologies plc
PR / Permian Resources Corporation
ATLX / Atlas Lithium Corporation
MFC / Manulife Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
TECK / Teck Resources Limited
MFC / Manulife Financial Corporation Call
STN / Stantec Inc.
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc. Put
NVR / NVR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
OVV / Ovintiv Inc.
CTAS / Cintas Corporation Put
TFII / TFI International Inc. Call
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
CIGI / Colliers International Group Inc. Call
PNR / Pentair plc
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEE / Ameren Corporation
FUN / Six Flags Entertainment Corporation
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
KVUE / Kenvue Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
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
ACA / Arcosa, Inc.
CRH / CRH plc
AON / Aon plc
PFE / Pfizer Inc.
HUM / Humana Inc. Call
ARMK / Aramark
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
AAPL / Apple Inc. Put
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
RRX / Regal Rexnord Corporation
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
META / Meta Platforms, Inc. Put
BROS / Dutch Bros Inc.
MUX / McEwen Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
DELL / Dell Technologies Inc.
XPO / XPO, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BX / Blackstone Inc. Put
UBER / Uber Technologies, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ICLR / ICON Public Limited Company
USO / United States Oil Fund, LP - Limited Partnership Put
RCI / Rogers Communications Inc.
MDU / MDU Resources Group, Inc.
AZEK / The AZEK Company Inc.
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc. Put
PRKS / United Parks & Resorts Inc.
FSV / FirstService Corporation
UNP / Union Pacific Corporation Call
WMS / Advanced Drainage Systems, Inc.
WCN / Waste Connections, Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
GMS / GMS Inc.
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
CHD / Church & Dwight Co., Inc.
NXE / NexGen Energy Ltd. Call
MLM / Martin Marietta Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
SLF / Sun Life Financial Inc.
SPXC / SPX Technologies, Inc.
AGI / Alamos Gold Inc.
CPRT / Copart, Inc. Put
MA / Mastercard Incorporated Put
CARR / Carrier Global Corporation
BN / Brookfield Corporation
CIGI / Colliers International Group Inc.
BN / Brookfield Corporation Call
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc. Put
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation Call
MA / Mastercard Incorporated