Market Value3,758,725,724
Total Holdings155
File Date2025-08-11
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)
KTOS / Kratos Defense & Security Solutions, Inc.
VST / Vistra Corp.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
BA / The Boeing Company Call
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
0R2T / Micron Technology, Inc.
0R2T / Micron Technology, Inc. Call
GEV / GE Vernova Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PLD / Prologis, Inc.
ANF / Abercrombie & Fitch Co.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
BTG / B2Gold Corp.
DOOO / BRP Inc.
CNP / CenterPoint Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
CP / Canadian Pacific Kansas City Limited
CAEP / Cantor Equity Partners III, Inc.
ESLT / Elbit Systems Ltd.
IBIT / iShares Bitcoin Trust ETF
TTEK / Tetra Tech, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
KGC / Kinross Gold Corporation
ATS / ATS Corporation
CGAU / Centerra Gold Inc.
PR / Permian Resources Corporation
SII / Sprott Inc.
ULS / UL Solutions Inc.
XPO / XPO, Inc.
ATLX / Atlas Lithium Corporation
HBM / Hudbay Minerals Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
TRP / TC Energy Corporation
FIX / Comfort Systems USA, Inc.
CEG / Constellation Energy Corporation
WY / Weyerhaeuser Company
NTR / Nutrien Ltd. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
TSAT / Telesat Corporation
CM / Canadian Imperial Bank of Commerce
NXE / NexGen Energy Ltd.
FI / Fiserv, Inc.
CAVA / CAVA Group, Inc.
CGAU / Centerra Gold Inc. Call
PRKS / United Parks & Resorts Inc. Call
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc. Call
TFPM / Triple Flag Precious Metals Corp.
AZO / AutoZone, Inc.
AGI / Alamos Gold Inc.
AIT / Applied Industrial Technologies, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
STN / Stantec Inc.
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
GMS / GMS Inc.
BURL / Burlington Stores, Inc.
ATS / ATS Corporation Call
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
FUN / Six Flags Entertainment Corporation Call
KGC / Kinross Gold Corporation Call
BCE / BCE Inc.
NDAQ / Nasdaq, Inc.
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
OKTA / Okta, Inc.
CAE / CAE Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
CCJ / Cameco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
CDE / Coeur Mining, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RGLD / Royal Gold, Inc.
INMB / INmune Bio, Inc.
FANG / Diamondback Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
AZEK / The AZEK Company Inc.
BLDR / Builders FirstSource, Inc. Call
PEP / PepsiCo, Inc.
WFG / West Fraser Timber Co. Ltd.
SA / Seabridge Gold Inc.
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
AR / Antero Resources Corporation
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
SHAK / Shake Shack Inc.
TECK / Teck Resources Limited Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAG / IAMGOLD Corporation
SPY / SPDR S&P 500 ETF Put
CM / Canadian Imperial Bank of Commerce Put
CVE / Cenovus Energy Inc. Call
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
SGML / Sigma Lithium Corporation
FND / Floor & Decor Holdings, Inc.
STE / STERIS plc
SPY / SPDR S&P 500 ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DTM / DT Midstream, Inc.
UNP / Union Pacific Corporation
EXE / Expand Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAC / TransAlta Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MKC.V / McCormick & Company, Incorporated
EQX / Equinox Gold Corp.
QXO / QXO, Inc.
MFC / Manulife Financial Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JPM / JPMorgan Chase & Co.
SN / SharkNinja, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
TDG / TransDigm Group Incorporated
SN / SharkNinja, Inc. Call
MFC / Manulife Financial Corporation
FSV / FirstService Corporation
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
TU / TELUS Corporation
TAC / TransAlta Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
GPK / Graphic Packaging Holding Company
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
NVR / NVR, Inc.
TSLA / Tesla, Inc. Put
ETR / Entergy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
MGA N / Magna International Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
WELL / Welltower Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
POOL / Pool Corporation
ELS / Equity LifeStyle Properties, Inc.
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
VNOM / Viper Energy, Inc.
4BW / BWX Technologies, Inc.
OVV / Ovintiv Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
PCG / PG&E Corporation Call
PAASF / Pan American Silver Corp. - Equity Right
WCN / Waste Connections, Inc.
SANM / Sanmina Corporation
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation Put
KKR / KKR & Co. Inc. Call
COP / ConocoPhillips Put
HWM / Howmet Aerospace Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
RRX / Regal Rexnord Corporation
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TDY / Teledyne Technologies Incorporated
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
SLV / iShares Silver Trust Call
WMT / Walmart Inc. Put
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CTAS / Cintas Corporation Put
VZLA / Vizsla Silver Corp.
SKE / Skeena Resources Limited
SOXX / iShares Trust - iShares Semiconductor ETF Put