Market Value130,054,540
Total Holdings98
File Date2025-08-12
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)
CNC / Centene Corporation
CNC / Centene Corporation Put
NTNX / Nutanix, Inc. Put
CFLT / Confluent, Inc. Put
BKR / Baker Hughes Company Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
AMD / Advanced Micro Devices, Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
VERX / Vertex, Inc.
VERX / Vertex, Inc. Put
TDW / Tidewater Inc. Put
TDW / Tidewater Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
CLH / Clean Harbors, Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
IAG / IAMGOLD Corporation
GFL / GFL Environmental Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
CWST / Casella Waste Systems, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
NGD / New Gold Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
V / Visa Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
OII / Oceaneering International, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
PTC / PTC Inc. Put
CI / The Cigna Group
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation Put
MOH / Molina Healthcare, Inc. Put
CLH / Clean Harbors, Inc. Put
V / Visa Inc. Put
ED / Consolidated Edison, Inc. Put
INTU / Intuit Inc. Put
ALL / The Allstate Corporation Put
MRK / Merck & Co., Inc. Put
RSG / Republic Services, Inc. Put
UUUU / Energy Fuels Inc. Put
LOW / Lowe's Companies, Inc. Put
EVRG / Evergy, Inc. Put
ECL / Ecolab Inc. Put
NSC / Norfolk Southern Corporation Put
CSX / CSX Corporation Put
NVDA / NVIDIA Corporation Put
MPLX / MPLX LP - Limited Partnership Put
NKE / NIKE, Inc. Put
NOW / ServiceNow, Inc. Put
CWST / Casella Waste Systems, Inc. Put
UNP / Union Pacific Corporation Put
BMY / Bristol-Myers Squibb Company Put
HUM / Humana Inc. Put
TRGP / Targa Resources Corp. Put
KLAC / KLA Corporation Put
ADBE / Adobe Inc. Put
FCX / Freeport-McMoRan Inc. Put
JPM / JPMorgan Chase & Co. Put
WEC / WEC Energy Group, Inc. Put
FTNT / Fortinet, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Put
AMD / Advanced Micro Devices, Inc. Put
CTVA / Corteva, Inc. Put
CI / The Cigna Group Put
ATR / AptarGroup, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
AME / AMETEK, Inc. Put
UEC / Uranium Energy Corp. Put
GOOGL / Alphabet Inc. Put
PNW / Pinnacle West Capital Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
BAC / Bank of America Corporation Put
KMI / Kinder Morgan, Inc. Put
CNI / Canadian National Railway Company Put
UNH / UnitedHealth Group Incorporated Put
ENB / Enbridge Inc. Put
ELV / Elevance Health, Inc. Put
ZTS / Zoetis Inc. Put
TJX / The TJX Companies, Inc. Put
NEE / NextEra Energy, Inc. Put
AEP / American Electric Power Company, Inc. Put
OKTA / Okta, Inc. Put
T / AT&T Inc. Put
MA / Mastercard Incorporated Put
IDXX / IDEXX Laboratories, Inc. Put
LNT / Alliant Energy Corporation Put
MU / Micron Technology, Inc. Put
BSX / Boston Scientific Corporation Put
AM / Antero Midstream Corporation Put
CCJ / Cameco Corporation Put
VZ / Verizon Communications Inc. Put
PLD / Prologis, Inc. Put
IBKR / Interactive Brokers Group, Inc. Put
WMB / The Williams Companies, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
LEN / Lennar Corporation Put
CME / CME Group Inc. Put
PANW / Palo Alto Networks, Inc. Put
AMZN / Amazon.com, Inc. Put
AEE / Ameren Corporation Put
ADSK / Autodesk, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
AMAT / Applied Materials, Inc. Put
ES / Eversource Energy Put
CRM / Salesforce, Inc. Put
SPGI / S&P Global Inc. Put
ADP / Automatic Data Processing, Inc. Put
WM / Waste Management, Inc. Put
GFL / GFL Environmental Inc. Put
DHI / D.R. Horton, Inc. Put
TRV / The Travelers Companies, Inc. Put
SRE / Sempra Put
TMUS / T-Mobile US, Inc. Put
TOST / Toast, Inc. Put
TOST / Toast, Inc.
ZETA / Zeta Global Holdings Corp. Put
ZETA / Zeta Global Holdings Corp.
PGR / The Progressive Corporation Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
WEX / WEX Inc.
WEX / WEX Inc. Put
CFLT / Confluent, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
SEMR / Semrush Holdings, Inc.
SEMR / Semrush Holdings, Inc. Put
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Put
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Put
WCN / Waste Connections, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
NTNX / Nutanix, Inc.
DML / Denison Mines Corp.
DML / Denison Mines Corp. Put
ARES / Ares Management Corporation
ARES / Ares Management Corporation Put
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
WCN / Waste Connections, Inc. Put
OKE / ONEOK, Inc.
FLT / Corpay, Inc. Put
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
QTWO / Q2 Holdings, Inc.
QTWO / Q2 Holdings, Inc. Put
PSA / Public Storage Put
OII / Oceaneering International, Inc. Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
PSA / Public Storage
OKE / ONEOK, Inc. Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
CHD / Church & Dwight Co., Inc.
CXM / Sprinklr, Inc.
CXM / Sprinklr, Inc. Put
CHD / Church & Dwight Co., Inc. Put
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Put
ALKT / Alkami Technology, Inc. Put
ALKT / Alkami Technology, Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put