Market Value3,720,153,782
Total Holdings171
File Date2025-05-13
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)
ESLT / Elbit Systems Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
NXE / NexGen Energy Ltd.
TU / TELUS Corporation
TRP / TC Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QXO / QXO, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KGC / Kinross Gold Corporation Call
DTM / DT Midstream, Inc.
ATS / ATS Corporation
ATS / ATS Corporation Call
CGAU / Centerra Gold Inc. Call
TRI / Thomson Reuters Corporation
OVV / Ovintiv Inc.
ATLX / Atlas Lithium Corporation
WCN / Waste Connections, Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc.
BA / The Boeing Company
0R2T / Micron Technology, Inc.
RRX / Regal Rexnord Corporation
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
DHR / Danaher Corporation
DHR / Danaher Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
V / Visa Inc.
SN / SharkNinja, Inc. Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VNOM / Viper Energy, Inc.
KKR / KKR & Co. Inc.
CRWD / CrowdStrike Holdings, Inc.
CGAU / Centerra Gold Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TAC / TransAlta Corporation
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IBIT / iShares Bitcoin Trust ETF
PAAS / Pan American Silver Corp.
SPY / SPDR S&P 500 ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KGC / Kinross Gold Corporation
SN / SharkNinja, Inc.
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
GNRC / Generac Holdings Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SHAK / Shake Shack Inc.
VRT / Vertiv Holdings Co Put
WAB / Westinghouse Air Brake Technologies Corporation
GIL / Gildan Activewear Inc.
ECG / Everus Construction Group, Inc.
CEG / Constellation Energy Corporation
MORN / Morningstar, Inc.
CNL / Collective Mining Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CPSI / Computer Programs and Systems, Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
HOOD / Robinhood Markets, Inc.
VAL / Valaris Limited
HCC / Warrior Met Coal, Inc.
IBM / International Business Machines Corporation
CVNA / Carvana Co. Put
OR / OR Royalties Inc.
CSX / CSX Corporation Call
TECK / Teck Resources Limited
BN / Brookfield Corporation Call
BNS / The Bank of Nova Scotia
SPXC / SPX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
INTU / Intuit Inc.
CIGI / Colliers International Group Inc.
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited Call
FICO / Fair Isaac Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
AAON / AAON, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GOLD / Barrick Mining Corporation Call
CLBR / Colombier Acquisition Corp. II
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited Call
PRKS / United Parks & Resorts Inc. Call
BCE / BCE Inc.
AR / Antero Resources Corporation Call
NTR / Nutrien Ltd. Call
CCJ / Cameco Corporation
BERY / Berry Global Group, Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
SII / Sprott Inc.
STN / Stantec Inc.
AIT / Applied Industrial Technologies, Inc.
TAC / TransAlta Corporation Call
FNV / Franco-Nevada Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
COST / Costco Wholesale Corporation Put
KKR / KKR & Co. Inc. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CDE / Coeur Mining, Inc.
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc. Call
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust Call
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
VST / Vistra Corp.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
CAVA / CAVA Group, Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
FANG / Diamondback Energy, Inc.
AGI / Alamos Gold Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
CAE / CAE Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
ETR / Entergy Corporation
GPK / Graphic Packaging Holding Company
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
AZEK / The AZEK Company Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMS / Advanced Drainage Systems, Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
EQX / Equinox Gold Corp.
FUN / Six Flags Entertainment Corporation Call
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
SGML / Sigma Lithium Corporation
GMS / GMS Inc.
FSV / FirstService Corporation
TFPM / Triple Flag Precious Metals Corp.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
STE / STERIS plc
WFG / West Fraser Timber Co. Ltd.
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
CEP / Cantor Equity Partners, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
RGLD / Royal Gold, Inc.
PLD / Prologis, Inc.
MTN / Vail Resorts, Inc.
BN / Brookfield Corporation
BLDR / Builders FirstSource, Inc. Call
ROP / Roper Technologies, Inc.
SXT / Sensient Technologies Corporation
COP / ConocoPhillips Put
ELS / Equity LifeStyle Properties, Inc.
TSAT / Telesat Corporation
EVR / Evercore Inc.
TSLA / Tesla, Inc. Put
EXE / Expand Energy Corporation
INMB / INmune Bio, Inc.
FIX / Comfort Systems USA, Inc.
CHE / Chemed Corporation
TTEK / Tetra Tech, Inc.
SLF / Sun Life Financial Inc.
ULS / UL Solutions Inc.
BURL / Burlington Stores, Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation Put
FAST / Fastenal Company
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
PR / Permian Resources Corporation
LAMR / Lamar Advertising Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
SA / Seabridge Gold Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
FOXA / Fox Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TT / Trane Technologies plc
TT / Trane Technologies plc Put
IWM / iShares Trust - iShares Russell 2000 ETF