Market Value913,137,907
Total Holdings248
File Date2025-08-14
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)
CPRI / Capri Holdings Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XEL / Xcel Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
PLTK / Playtika Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
K / Kellanova Put
K / Kellanova
LLY / Eli Lilly and Company
SNDK / Sandisk Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
STNG / Scorpio Tankers Inc.
NBIS / Nebius Group N.V.
INDA / iShares Trust - iShares MSCI India ETF Call
EQIX / Equinix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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 Call
FXE / Invesco CurrencyShares Euro Trust Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KNTK / Kinetik Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPR / Spirit AeroSystems Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VTRS / Viatris Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FYBR / Frontier Communications Parent, Inc.
CHX / ChampionX Corporation
CEG / Constellation Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
XRX / Xerox Holdings Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANSS / ANSYS, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DHR / Danaher Corporation
FL / Foot Locker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
NU / Nu Holdings Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEV / iShares Trust - iShares Europe ETF
NXDT / NexPoint Diversified Real Estate Trust
WBA / Walgreens Boots Alliance, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
JBS / JBS N.V.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NIO INC / NOTE 4.625%10/1 (62914VAK2)
TIGO / Millicom International Cellular S.A.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNT / Alliant Energy Corporation
BYM / BlackRock Municipal Income Quality Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACP / Abrdn Income Credit Strategies Fund
HES / Hess Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIN / MFS Intermediate Income Trust
BLW / BlackRock Limited Duration Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
AROC / Archrock, Inc.
TLN / Talen Energy Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MS / Morgan Stanley Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NI / NiSource Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLUT / Flutter Entertainment plc
VST / Vistra Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc. Call
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
GEV / GE Vernova Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WBA / Walgreens Boots Alliance, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EQT / EQT Corporation
IBM / International Business Machines Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc. Call
VEEV / Veeva Systems Inc.
FRO / Frontline plc
PYPL / PayPal Holdings, Inc.
CORZ / Core Scientific, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Call
CMS / CMS Energy Corporation
LPLA / LPL Financial Holdings Inc.
NU / Nu Holdings Ltd. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
NU / Nu Holdings Ltd. Put
SHOP / Shopify Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
EA / Electronic Arts Inc. Call
FDX / FedEx Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PEP / PepsiCo, Inc. Call
LMT / Lockheed Martin Corporation
AXP / American Express Company Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
CL / Colgate-Palmolive Company Put
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DFS / Discover Financial Services
XP / XP Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
MCO / Moody's Corporation
PEP / PepsiCo, Inc. Put
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
STLA / Stellantis N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EA / Electronic Arts Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
KO / The Coca-Cola Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation Put
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation Call
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company Call
D / Dominion Energy, Inc.
PARA / Paramount Global
USO / United States Oil Fund, LP - Limited Partnership Put
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPOT / Spotify Technology S.A.
IXC / iShares Trust - iShares Global Energy ETF
MELI / MercadoLibre, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc Call
MDT / Medtronic plc Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GNL / Global Net Lease, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
WMB / The Williams Companies, Inc.
TZ1 / TransAlta Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BPMC / Blueprint Medicines Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
APLE / Apple Hospitality REIT, Inc.
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEN / The Wendy's Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put