Market Value1,067,043,052
Total Holdings156
File Date2025-05-15
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation Call
TXRH / Texas Roadhouse, Inc.
MSI / Motorola Solutions, Inc.
IREN / IREN Limited
MRVL / Marvell Technology, Inc.
FORM / FormFactor, Inc.
JHX / James Hardie Industries plc
LYB / LyondellBasell Industries N.V. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
ESI / Element Solutions Inc Call
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
ESI / Element Solutions Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GOOGL / Alphabet Inc.
VST / Vistra Corp.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CVNA / Carvana Co.
EA / Electronic Arts Inc.
MTZ / MasTec, Inc.
ITRI / Itron, Inc.
CSTM / Constellium SE
MSGS / Madison Square Garden Sports Corp.
KO / The Coca-Cola Company
KVUE / Kenvue Inc.
PNR / Pentair plc
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
BTDR / Bitdeer Technologies Group
RYN / Rayonier Inc.
BECN / Beacon Roofing Supply, Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
EQH / Equitable Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
GEV / GE Vernova Inc.
AXS / AXIS Capital Holdings Limited
FMC / FMC Corporation
RRC / Range Resources Corporation
RTX / RTX Corporation
NVT / nVent Electric plc
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
SHAK / Shake Shack Inc.
KDP / Keurig Dr Pepper Inc.
FTXP / Foothills Exploration, Inc.
NOC / Northrop Grumman Corporation
AIT / Applied Industrial Technologies, Inc.
ROL / Rollins, Inc.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
SGI / Somnigroup International Inc.
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
YUMC / Yum China Holdings, Inc.
OKTA / Okta, Inc.
WBS / Webster Financial Corporation
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
EAF / GrafTech International Ltd.
VAL / Valaris Limited
FANG / Diamondback Energy, Inc.
TLN / Talen Energy Corporation
PLTK / Playtika Holding Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
VLY / Valley National Bancorp
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
CMPO / CompoSecure, Inc.
CE / Celanese Corporation
CAMT / Camtek Ltd.
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
CMPOW / CompoSecure, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BN / Brookfield Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
DDOG / Datadog, Inc.
ST / Sensata Technologies Holding plc
NOW / ServiceNow, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
ACM / AECOM
MOD / Modine Manufacturing Company
ROKU / Roku, Inc.
ATR / AptarGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
FLS / Flowserve Corporation
AAL / American Airlines Group Inc.
RPD / Rapid7, Inc.
LYFT / Lyft, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
MNDY / monday.com Ltd.
INFA / Informatica Inc.
SNPS / Synopsys, Inc.
AA / Alcoa Corporation
SCCO / Southern Copper Corporation
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
AME / AMETEK, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc. Call
RBLX / Roblox Corporation
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
EME / EMCOR Group, Inc.
CRDO / Credo Technology Group Holding Ltd
CCI / Crown Castle Inc.
CAVA / CAVA Group, Inc.
URA / Global X Funds - Global X Uranium ETF
CCL / Carnival Corporation & plc
TRIN / Trinity Capital Inc.
WULF / TeraWulf Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GMS / GMS Inc.
WWD / Woodward, Inc.
POOL / Pool Corporation
NVMI / Nova Ltd.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
LITE / Lumentum Holdings Inc.
GSM / Ferroglobe PLC
LW / Lamb Weston Holdings, Inc.
APP / AppLovin Corporation
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PACS / PACS Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FUL / H.B. Fuller Company
HZO / MarineMax, Inc.
WYNN / Wynn Resorts, Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
CHWY / Chewy, Inc.
VZ / Verizon Communications Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GTLB / GitLab Inc.
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
ONTO / Onto Innovation Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
PKG / Packaging Corporation of America
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
AAOI / Applied Optoelectronics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IRM / Iron Mountain Incorporated
ALGM / Allegro MicroSystems, Inc.
VRDN / Viridian Therapeutics, Inc.
CMI / Cummins Inc.
HCC / Warrior Met Coal, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRS / Carpenter Technology Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZEK / The AZEK Company Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
SNX / TD SYNNEX Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
HD / The Home Depot, Inc.
DT / Dynatrace, Inc.
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLEX / Flex Ltd.
ANET / Arista Networks Inc
CARR / Carrier Global Corporation
HOOD / Robinhood Markets, Inc.
FERG / Ferguson Enterprises Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MOS / The Mosaic Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
MKSI / MKS Inc.
TDG / TransDigm Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
FLR / Fluor Corporation
RIOT / Riot Platforms, Inc.
JPM / JPMorgan Chase & Co.
CNM / Core & Main, Inc.
WLK / Westlake Corporation
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
GFL / GFL Environmental Inc. Call
V / Visa Inc.
WMT / Walmart Inc.
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
TDY / Teledyne Technologies Incorporated
ULS / UL Solutions Inc.
BORR / Borr Drilling Limited
DASH / DoorDash, Inc.
CMP / Compass Minerals International, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
NE / Noble Corporation plc
APLD / Applied Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
TEAM / Atlassian Corporation
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
MPWR / Monolithic Power Systems, Inc.
QEPC / Q.E.P. Co., Inc.
ALGT / Allegiant Travel Company
FI / Fiserv, Inc.
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
LPX / Louisiana-Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
CORZ / Core Scientific, Inc.
MCD / McDonald's Corporation
CRBG / Corebridge Financial, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
TPG / TPG Inc.
QQQ / Invesco QQQ Trust, Series 1
MAA / Mid-America Apartment Communities, Inc.
KMX / CarMax, Inc.
MSGS / Madison Square Garden Sports Corp. Call
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
TEX / Terex Corporation
XEL / Xcel Energy Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
WTW / Willis Towers Watson Public Limited Company
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOV / Dover Corporation
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
HXL / Hexcel Corporation
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
CRH / CRH plc
FAST / Fastenal Company
LIN / Linde plc
ARES / Ares Management Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AJG / Arthur J. Gallagher & Co.