Market Value736,828,411
Total Holdings188
File Date2025-01-30
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Put
WSM / Williams-Sonoma, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
WCN / Waste Connections, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GIL / Gildan Activewear Inc. Put
TD / The Toronto-Dominion Bank Put
CASY / Casey's General Stores, Inc. Put
GRNB / VanEck ETF Trust - VanEck Green Bond ETF Put
BNS / The Bank of Nova Scotia Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
VICI / VICI Properties Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Put
GOOGL / Alphabet Inc. Put
ORCL / Oracle Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Put
OLED / Universal Display Corporation Put
SNA / Snap-on Incorporated Put
MCD / McDonald's Corporation Put
SHOP / Shopify Inc. Put
LPLA / LPL Financial Holdings Inc. Put
CTAS / Cintas Corporation Put
GWRE / Guidewire Software, Inc. Put
TKR / The Timken Company Put
BKNG / Booking Holdings Inc. Put
RIVN / Rivian Automotive, Inc. Put
HD / The Home Depot, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MRK / Merck & Co., Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PGR / The Progressive Corporation Put
TRV / The Travelers Companies, Inc. Put
ORI / Old Republic International Corporation Put
WMT / Walmart Inc. Put
PRMB / Primo Brands Corporation Put
MFC / Manulife Financial Corporation Put
MSFT / Microsoft Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
OMF / OneMain Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BMO / Bank of Montreal Put
EVR / Evercore Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
API / Agora, Inc. - Depositary Receipt (Common Stock) Put
FAST / Fastenal Company Put
PSX / Phillips 66 Put
RSG / Republic Services, Inc. Put
FSV / FirstService Corporation Put
DCI / Donaldson Company, Inc. Put
MCO / Moody's Corporation Put
RY / Royal Bank of Canada Put
RL / Ralph Lauren Corporation Put
BXP / Boston Properties, Inc. Put
TFII / TFI International Inc. Put
ELV / Elevance Health, Inc. Put
BRBR / BellRing Brands, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
URI / United Rentals, Inc. Put
DRI / Darden Restaurants, Inc. Put
JPM / JPMorgan Chase & Co. Put
BRK.B / Berkshire Hathaway Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
NOW / ServiceNow, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V. Put
GOLD / Barrick Mining Corporation Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
0A18 / CGI Inc. Put
GRMN / Garmin Ltd. Put
PLTR / Palantir Technologies Inc. Put
FERG / Ferguson Enterprises Inc. Put
LNG / Cheniere Energy, Inc. Put
KGC / Kinross Gold Corporation Put
A417BX / OR Royalties Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
GWW / W.W. Grainger, Inc. Put
UBS / UBS Group AG Put
XYL / Xylem Inc. Put
CL / Colgate-Palmolive Company Put
PBA / Pembina Pipeline Corporation Put
KMB / Kimberly-Clark Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
HRB / H&R Block, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
MA / Mastercard Incorporated Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TOL / Toll Brothers, Inc. Put
IMO / Imperial Oil Limited Put
DSGX / The Descartes Systems Group Inc. Put
COR / Cencora, Inc. Put
EGO / Eldorado Gold Corporation Put
FSLR / First Solar, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
APH / Amphenol Corporation Put
COKE / Coca-Cola Consolidated, Inc. Put
LMT / Lockheed Martin Corporation Put
META / Meta Platforms, Inc. Put
PKG / Packaging Corporation of America Put
EIX / Edison International Put
PCAR / PACCAR Inc Put
GRAB / Grab Holdings Limited Put
PG / The Procter & Gamble Company Put
SU / Suncor Energy Inc. Put
CNQ / Canadian Natural Resources Limited Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ANET / Arista Networks Inc Put
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation Put
BJ / BJ's Wholesale Club Holdings, Inc. Put
SFM / Sprouts Farmers Market, Inc. Put
EME / EMCOR Group, Inc. Put
JNPR / Juniper Networks, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock) Put
WFG / West Fraser Timber Co. Ltd. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
INGR / Ingredion Incorporated Put
XOM / Exxon Mobil Corporation Put
ADSK / Autodesk, Inc. Put
IBM / International Business Machines Corporation Put
LNTH / Lantheus Holdings, Inc. Put
AEM / Agnico Eagle Mines Limited Put
AMP / Ameriprise Financial, Inc. Put
AYI / Acuity Inc. Put
ALL / The Allstate Corporation Put
NRG / NRG Energy, Inc. Put
NVDA / NVIDIA Corporation Put
FI / Fiserv, Inc. Put
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
LPX / Louisiana-Pacific Corporation Put
TXRH / Texas Roadhouse, Inc. Put
NFLX / Netflix, Inc. Put
NTAP / NetApp, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
ETR / Entergy Corporation Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TJX / The TJX Companies, Inc. Put
AVGO / Broadcom Inc. Put
TXN / Texas Instruments Incorporated Put
JNJ / Johnson & Johnson Put
HPQ / HP Inc. Put
CSCO / Cisco Systems, Inc. Put
BSX / Boston Scientific Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
SYF / Synchrony Financial Put
GRPU / Granite Real Estate Investment Trust Put
TMUS / T-Mobile US, Inc. Put
TRGP / Targa Resources Corp. Put
UNM / Unum Group Put
FTI / TechnipFMC plc Put
LBRDK / Liberty Broadband Corporation Put
BN / Brookfield Corporation Put
V / Visa Inc. Put
AMG / Affiliated Managers Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KLAC / KLA Corporation Put
CM / Canadian Imperial Bank of Commerce Put
PODD / Insulet Corporation Put
CMA / Comerica Incorporated Put
IAU / iShares Gold Trust Put
AGI / Alamos Gold Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
CHD / Church & Dwight Co., Inc. Put
STX / Seagate Technology Holdings plc Put
CLS / Celestica Inc. Put
CMI / Cummins Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company Put
RS / Reliance, Inc. Put
CAT / Caterpillar Inc. Put
QCOM / QUALCOMM Incorporated Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Put
LRN / Stride, Inc. Put
PSO / Pearson plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CP / Canadian Pacific Kansas City Limited Put
MRVL / Marvell Technology, Inc. Put
EW / Edwards Lifesciences Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DECK / Deckers Outdoor Corporation Put
STN / Stantec Inc. Put
LLY / Eli Lilly and Company Put
SYY / Sysco Corporation Put
WPM / Wheaton Precious Metals Corp. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
MLI / Mueller Industries, Inc. Put
PHM / PulteGroup, Inc. Put
APP / AppLovin Corporation Put
CVNA / Carvana Co. Put
GNRC / Generac Holdings Inc. Put
TMHC / Taylor Morrison Home Corporation Put
LYB / LyondellBasell Industries N.V. Put
UTHR / United Therapeutics Corporation Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BCC / Boise Cascade Company Put
ALV / Autoliv, Inc. Put
TPR / Tapestry, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Put
STLD / Steel Dynamics, Inc. Put
TGT / Target Corporation Put
BWA / BorgWarner Inc. Put
MSI / Motorola Solutions, Inc. Put
MET / MetLife, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
RBLX / Roblox Corporation Put
GILD / Gilead Sciences, Inc. Put
GLW / Corning Incorporated Put
C / Citigroup Inc. - Corporate Bond/Note Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BMY / Bristol-Myers Squibb Company Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put