Market Value17,593,419,802
Total Holdings30
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)
SPY / SPDR S&P 500 ETF Put
BMRN / BioMarin Pharmaceutical Inc.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
ST / Sensata Technologies Holding plc
PSX / Phillips 66
SDRL / Seadrill Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
WDC / Western Digital Corporation
TFPM / Triple Flag Precious Metals Corp.
ETWO / E2open Parent Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NVDA / NVIDIA Corporation Put
CRMD / CorMedix Inc.
A417BX / OR Royalties Inc.
MAR / Marriott International, Inc. Put
MTCH / Match Group, Inc.
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2)
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
UNIT / Unity Group LLC
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1 Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc. Put
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
SNDK / Sandisk Corporation
HLT / Hilton Worldwide Holdings Inc. Put
HWM / Howmet Aerospace Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
A417BX / OR Royalties Inc.
TXN / Texas Instruments Incorporated Call
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)