Market Value809,787,432
Total Holdings41
File Date2025-03-18
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)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
IQV / IQVIA Holdings Inc. Put
UBER / Uber Technologies, Inc. Put
V / Visa Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
LIN / Linde plc
LIN / Linde plc Put
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VTRS / Viatris Inc.
OTEX / Open Text Corporation
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
KO / The Coca-Cola Company Put
MGA / Magna International Inc.
UAA / Under Armour, Inc. Put
BKNG / Booking Holdings Inc. Call
MGA / Magna International Inc. Put
BKNG / Booking Holdings Inc. Put
ABBV / AbbVie Inc. Call
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
KD / Kyndryl Holdings, Inc.
COLM / Columbia Sportswear Company
COLM / Columbia Sportswear Company Put
KO / The Coca-Cola Company
ABBV / AbbVie Inc. Put