Market Value934,243,431
Total Holdings268
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp. Call
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
TAP / Molson Coors Beverage Company Put
VRT / Vertiv Holdings Co
TXNM / TXNM Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HHH / Howard Hughes Holdings Inc.
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CB / Chubb Limited
COP / ConocoPhillips
DE / Deere & Company Call
AZPN / Aspen Technology, Inc.
DE / Deere & Company
DE / Deere & Company Put
URA / Global X Funds - Global X Uranium ETF
SCCO / Southern Copper Corporation
SUM / Summit Materials, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation Put
CHX / ChampionX Corporation
KMI / Kinder Morgan, Inc.
SMAR / Smartsheet Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
ACI / Albertsons Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company Call
ISRG / Intuitive Surgical, Inc.
ACI / Albertsons Companies, Inc. Put
ACI / Albertsons Companies, Inc. Call
HCP / HashiCorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
E0B / Ero Copper Corp.
AROC / Archrock, Inc.
BK / The Bank of New York Mellon Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DDOG / Datadog, Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CME / CME Group Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
XEL / Xcel Energy Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXC / iShares Trust - iShares Global Energy ETF
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
INTR / Inter & Co, Inc.
ADBE / Adobe Inc. Call
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
EVRG / Evergy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MS / Morgan Stanley
VST / Vistra Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HD / The Home Depot, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLN / Talen Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley Put
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEE / Ameren Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NU / Nu Holdings Ltd.
TKO / TKO Group Holdings, Inc.
ETR / Entergy Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MIN / MFS Intermediate Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BYM / BlackRock Municipal Income Quality Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
ACP / Abrdn Income Credit Strategies Fund
TIGO / Millicom International Cellular S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
XP / XP Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NXDT / NexPoint Diversified Real Estate Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CYBR / CyberArk Software Ltd.
FLUT / Flutter Entertainment plc
FRO / Frontline plc
NBIS / Nebius Group N.V.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CORZ / Core Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLK / BlackRock, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLW / BlackRock Limited Duration Income Trust
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
HES / Hess Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
STLA / Stellantis N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STLA / Stellantis N.V. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
EQT / EQT Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STLA / Stellantis N.V. Put
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
MELI / MercadoLibre, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WU / The Western Union Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
RPRX / Royalty Pharma plc
CPRI / Capri Holdings Limited Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
X / United States Steel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
SPY / SPDR S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
VTRS / Viatris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc. Put
NU / Nu Holdings Ltd. Put
IBB / iShares Trust - iShares Biotechnology ETF
PPL / PPL Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd. Call
SPGI / S&P Global Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation Call
QQQ / Invesco QQQ Trust, Series 1
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation Call
MA / Mastercard Incorporated
AVGO / Broadcom Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
WFC / Wells Fargo & Company Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
AXP / American Express Company Put
AXP / American Express Company
KKR / KKR & Co. Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
KO / The Coca-Cola Company Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc. Call
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation Call
GEV / GE Vernova Inc.
GLD / SPDR Gold Trust Put
D / Dominion Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CNP / CenterPoint Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NRG / NRG Energy, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LPLA / LPL Financial Holdings Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc. Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PARA / Paramount Global Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PARA / Paramount Global
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
CL / Colgate-Palmolive Company Call
CNQ / Canadian Natural Resources Limited
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund