Market Value655,553,604
Total Holdings161
File Date2025-05-07
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)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WSO / Watsco, Inc.
HES / Hess Corporation
HES / Hess Corporation Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
RRC / Range Resources Corporation
KNSL / Kinsale Capital Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF
CELH / Celsius Holdings, Inc.
WDC / Western Digital Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
PEN / Penumbra, Inc.
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SOFI / SoFi Technologies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
APTIV PLC / SHS (G6095L109)
SWAV / Shockwave Medical, Inc.
LRCX / Lam Research Corporation
WING / Wingstop Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HLI / Houlihan Lokey, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
FLEX / Flex Ltd.
PATH / UiPath Inc.
DISH / DISH Network Corporation
AEHR / Aehr Test Systems, Inc. Call
SENS / Senseonics Holdings, Inc.
MPW / Medical Properties Trust, Inc.
AEHR / Aehr Test Systems, Inc.
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
TR / Tootsie Roll Industries, Inc.
INSP / Inspire Medical Systems, Inc.
CLOV / Clover Health Investments, Corp.
CFLT / Confluent, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
SMCI / Super Micro Computer, Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
COHR / Coherent Corp.
NVT / nVent Electric plc
DKNG / DraftKings Inc.
T / AT&T Inc. Put
MLM / Martin Marietta Materials, Inc.
IRDM / Iridium Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRC / Brady Corporation
MANH / Manhattan Associates, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOGI / Logitech International S.A.
CROX / Crocs, Inc.
RLI / RLI Corp.
MDT / Medtronic plc Call
ENPH / Enphase Energy, Inc.
KRTX / Karuna Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
VST / Vistra Corp.
AAL / American Airlines Group Inc. Put
TSEM / Tower Semiconductor Ltd.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc. Put
BLDR / Builders FirstSource, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation Put
PLUG / Plug Power Inc.
DK / Delek US Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
AGL / agilon health, inc.
BL / BlackLine, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
EQT / EQT Corporation
TECK / Teck Resources Limited
NTR / Nutrien Ltd. Call
WIX / Wix.com Ltd.
NVT / nVent Electric plc Call
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc.
STEM / Stem, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc. Call
ARCH / Arch Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LBRT / Liberty Energy Inc.
H / Hyatt Hotels Corporation
NFE / New Fortress Energy Inc.
CNP / CenterPoint Energy, Inc.
MGA / Magna International Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
ARQT / Arcutis Biotherapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
WBD / Warner Bros. Discovery, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HUM / Humana Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BROS / Dutch Bros Inc.
MCD / McDonald's Corporation
BTU / Peabody Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc. Call
UNP / Union Pacific Corporation Call
QQQ / Invesco QQQ Trust, Series 1
SWN / Southwestern Energy Company
BX / Blackstone Inc. Put
ERIE / Erie Indemnity Company
FHI / Federated Hermes, Inc.
NCNO / nCino, Inc. Call
DLR / Digital Realty Trust, Inc. Put
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
OVV / Ovintiv Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
LSCC / Lattice Semiconductor Corporation
ZGN / Ermenegildo Zegna N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
LITE / Lumentum Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MEDP / Medpace Holdings, Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
CPA / Copa Holdings, S.A.
HON / Honeywell International Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc. Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
UAL / United Airlines Holdings, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company
BAC / Bank of America Corporation Put
FRO / Frontline plc
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
TT / Trane Technologies plc Put
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
TEX / Terex Corporation Put
ABCL / AbCellera Biologics Inc.
CENX / Century Aluminum Company
TSLA / Tesla, Inc. Call
NU / Nu Holdings Ltd. Put
IR / Ingersoll Rand Inc. Call
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation Call
BE / Bloom Energy Corporation