Market Value5,072,986,308
Total Holdings136
File Date2024-11-12
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)
SPXC / SPX Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AGI / Alamos Gold Inc.
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
STN / Stantec Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc. Call
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
BMO / Bank of Montreal
XPO / XPO, Inc.
GOLD / Barrick Mining Corporation Call
CHE / Chemed Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation Call
BROS / Dutch Bros Inc.
AMT / American Tower Corporation
ASTL / Algoma Steel Group Inc.
AZEK / The AZEK Company Inc.
ELS / Equity LifeStyle Properties, Inc.
AR / Antero Resources Corporation Call
KKR / KKR & Co. Inc. Put
BLD / TopBuild Corp.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation Call
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
CMG / Chipotle Mexican Grill, Inc. Put
WMT / Walmart Inc. Call
SLV / iShares Silver Trust Call
LNG / Cheniere Energy, Inc.
AEM / Agnico Eagle Mines Limited
SUI / Sun Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
ETR / Entergy Corporation
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
NVR / NVR, Inc.
TTEK / Tetra Tech, Inc.
NGD / New Gold Inc.
ALB / Albemarle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OUT / OUTFRONT Media Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNS / The Bank of Nova Scotia
WFG / West Fraser Timber Co. Ltd.
PR / Permian Resources Corporation
LAMR / Lamar Advertising Company
TECK / Teck Resources Limited
ATS / ATS Corporation Call
ATS / ATS Corporation
UNP / Union Pacific Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
KGC / Kinross Gold Corporation
TT / Trane Technologies plc Call
V / Visa Inc. Put
HBM / Hudbay Minerals Inc.
V / Visa Inc.
TRP / TC Energy Corporation
AR / Antero Resources Corporation
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated Call
MA / Mastercard Incorporated Put
DPZ / Domino's Pizza, Inc. Call
MDU / MDU Resources Group, Inc.
CNL / Collective Mining Ltd.
CVE / Cenovus Energy Inc.
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CIGI / Colliers International Group Inc.
EXE / Expand Energy Corporation
/ Spring Valley Acquisition Corp. II
OVV / Ovintiv Inc.
BN / Brookfield Corporation
GIL / Gildan Activewear Inc.
BN / Brookfield Corporation Call
GPK / Graphic Packaging Holding Company
FNV / Franco-Nevada Corporation Call
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada Put
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
WYNN / Wynn Resorts, Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
LPLA / LPL Financial Holdings Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc. Put
ITW / Illinois Tool Works Inc. Put
BX / Blackstone Inc. Put
NVDA / NVIDIA Corporation Call
MLM / Martin Marietta Materials, Inc.
SII / Sprott Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF Put
QXO / QXO, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
SPY / SPDR S&P 500 ETF Call
ATLX / Atlas Lithium Corporation
TAC / TransAlta Corporation
HBM / Hudbay Minerals Inc. Call
STE / STERIS plc
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
CM / Canadian Imperial Bank of Commerce
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FNV / Franco-Nevada Corporation
TU / TELUS Corporation
TMO / Thermo Fisher Scientific Inc. Call
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc. Call
NXE / NexGen Energy Ltd.
MGA N / Magna International Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
CVE / Cenovus Energy Inc. Call
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
COP / ConocoPhillips
MUX / McEwen Inc.
ZI / ZoomInfo Technologies Inc.
CTAS / Cintas Corporation Put
HCC / Warrior Met Coal, Inc.
FICO / Fair Isaac Corporation Call
URI / United Rentals, Inc. Call
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation Put
DXCM / DexCom, Inc.
PRKS / United Parks & Resorts Inc.
GEO / The GEO Group, Inc.
GMS / GMS Inc.
VST / Vistra Corp.
WFG / West Fraser Timber Co. Ltd. Call
AIT / Applied Industrial Technologies, Inc.
PH / Parker-Hannifin Corporation
IMO / Imperial Oil Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLF / Sun Life Financial Inc.
TMO / Thermo Fisher Scientific Inc.
EQX / Equinox Gold Corp.
NTNX / Nutanix, Inc. Call
RY / Royal Bank of Canada Call
FSV / FirstService Corporation
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
FICO / Fair Isaac Corporation Put
EXE / Expand Energy Corporation Call
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.