Market Value2,253,059,832
Total Holdings265
File Date2025-08-15
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)
JCI / Johnson Controls International plc
DEFT / DeFi Technologies Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
HXL / Hexcel Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company Put
EXP / Eagle Materials Inc.
COHR / Coherent Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EME / EMCOR Group, Inc.
RDDT / Reddit, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ABT / Abbott Laboratories
CB / Chubb Limited
BRZE / Braze, Inc.
RRX / Regal Rexnord Corporation
CR / Crane Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company Call
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GXO / GXO Logistics, Inc.
C / Citigroup Inc.
SMCI / Super Micro Computer, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
AXS / AXIS Capital Holdings Limited
FMC / FMC Corporation
BSY / Bentley Systems, Incorporated
AAPL / Apple Inc.
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
NVDA / NVIDIA Corporation
BECN / Beacon Roofing Supply, Inc.
BX / Blackstone Inc.
DAR / Darling Ingredients Inc.
KEYS / Keysight Technologies, Inc.
TECK / Teck Resources Limited
AR / Antero Resources Corporation
EQH / Equitable Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RRC / Range Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
FAST / Fastenal Company
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
GEV / GE Vernova Inc.
NVT / nVent Electric plc
MCY / Mercury General Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
SHAK / Shake Shack Inc.
1ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
AYI / Acuity Inc.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
AIT / Applied Industrial Technologies, Inc.
PLAB / Photronics, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
LDOS / Leidos Holdings, Inc.
GLXY / Galaxy Digital Inc.
MSI / Motorola Solutions, Inc.
TWLO / Twilio Inc.
JBL / Jabil Inc.
RYN / Rayonier Inc.
HON / Honeywell International Inc.
JHX / James Hardie Industries plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
KDP / Keurig Dr Pepper Inc.
SGI / Somnigroup International Inc.
FTXP / Foothills Exploration, Inc.
TXRH / Texas Roadhouse, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
FUL / H.B. Fuller Company
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
SBAC / SBA Communications Corporation
KKR / KKR & Co. Inc.
AZEK / The AZEK Company Inc.
GMS / GMS Inc.
CHWY / Chewy, Inc.
CRS / Carpenter Technology Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RS / Reliance, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
DT / Dynatrace, Inc.
YUM / Yum! Brands, Inc.
SNX / TD SYNNEX Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
HD / The Home Depot, Inc.
FTAI / FTAI Aviation Ltd.
QQQ / Invesco QQQ Trust, Series 1
MAA / Mid-America Apartment Communities, Inc.
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc. Call
KMX / CarMax, Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
DLTR / Dollar Tree, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
BLDR / Builders FirstSource, Inc.
BLD / TopBuild Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
ALAB / Astera Labs, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
CART / Maplebear Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
ARMK / Aramark
CVNA / Carvana Co.
EQT / EQT Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TTWO / Take-Two Interactive Software, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
V / Visa Inc.
TLN / Talen Energy Corporation
SEE / Sealed Air Corporation
HUBB / Hubbell Incorporated
ST / Sensata Technologies Holding plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
FLR / Fluor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RIOT / Riot Platforms, Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
SNPS / Synopsys, Inc.
AVTR / Avantor, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
INTC / Intel Corporation Call
FLEX / Flex Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
MOS / The Mosaic Company
HOOD / Robinhood Markets, Inc.
VRNS / Varonis Systems, Inc.
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
MIR / Mirion Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
CNM / Core & Main, Inc.
BLK / BlackRock, Inc.
NSC / Norfolk Southern Corporation
CRH / CRH plc
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
CRDO / Credo Technology Group Holding Ltd
CSTM / Constellium SE
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
PAASF / Pan American Silver Corp. - Equity Right
KVUE / Kenvue Inc.
PG / The Procter & Gamble Company
NTNX / Nutanix, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
ESI / Element Solutions Inc
LYB / LyondellBasell Industries N.V. Put
ITRI / Itron, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
BWXT / BWX Technologies, Inc.
B / Barrick Mining Corporation
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
GFL / GFL Environmental Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
KVUE / Kenvue Inc. Call
XPO / XPO, Inc.
ATI / ATI Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
MATX / Matson, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
BE / Bloom Energy Corporation
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
TXN / Texas Instruments Incorporated
APP / AppLovin Corporation
PSTG / Pure Storage, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAL / Valaris Limited
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LNT / Alliant Energy Corporation
CLS / Celestica Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
ICE / Intercontinental Exchange, Inc.
FERG / Ferguson Enterprises Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROK / Rockwell Automation, Inc.
WCC / WESCO International, Inc.
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
CRWV / CoreWeave, Inc. Put
F / Ford Motor Company Put
GLD / SPDR Gold Trust Call
ECL / Ecolab Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PNR / Pentair plc
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
COMM / CommScope Holding Company, Inc.
CFLT / Confluent, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VNO / Vornado Realty Trust Call
UGI / UGI Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
SNOW / Snowflake Inc.
RUN / Sunrun Inc.
TTAN / ServiceTitan, Inc.
CTRA / Coterra Energy Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
VRSK / Verisk Analytics, Inc.
CCJ / Cameco Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.