Market Value1,056,849,131
Total Holdings219
File Date2025-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSC / WillScot Holdings Corporation
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc. Call
QTRX / Quanterix Corporation
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
CRSP / CRISPR Therapeutics AG
URBN / Urban Outfitters, Inc. Put
LMND / Lemonade, Inc. Put
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc. Put
UHS / Universal Health Services, Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
MSFT / Microsoft Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Call
IP / International Paper Company
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
MCO / Moody's Corporation
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Call
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
HNRG / Hallador Energy Company
HZO / MarineMax, Inc.
AXS / AXIS Capital Holdings Limited Call
PRMB / Primo Brands Corporation
X / United States Steel Corporation Call
LEN / Lennar Corporation
GLW / Corning Incorporated
HZO / MarineMax, Inc. Call
BWXT / BWX Technologies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
VIK / Viking Holdings Ltd
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
SYM / Symbotic Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
CAVA / CAVA Group, Inc. Put
UNH / UnitedHealth Group Incorporated
PBF / PBF Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Put
ALIT / Alight, Inc.
PRME / Prime Medicine, Inc. Call
FIS / Fidelity National Information Services, Inc.
BEAG / Bold Eagle Acquisition Corp.
BFLY / Butterfly Network, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
CCIXW / Churchill Capital Corp IX
POLEW / Andretti Acquisition Corp. II - Equity Warrant
CVX / Chevron Corporation
GLNG / Golar LNG Limited Call
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc. Put
AES / The AES Corporation
HOWL / Werewolf Therapeutics, Inc.
IONQ / IonQ, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
COST / Costco Wholesale Corporation
BKV / BKV Corporation
DVA / DaVita Inc. Put
NOW / ServiceNow, Inc. Put
DE / Deere & Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
TBLA / Taboola.com Ltd.
BHR / Braemar Hotels & Resorts Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
OKLO / Oklo Inc. Call
OKLO / Oklo Inc.
PRMW / Primo Water Corporation
ASPN / Aspen Aerogels, Inc. Call
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ARMK / Aramark Call
THO / THOR Industries, Inc. Put
PLD / Prologis, Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc. Put
CCK / Crown Holdings, Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
SGML / Sigma Lithium Corporation
MSM / MSC Industrial Direct Co., Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
DHF / BNY Mellon High Yield Strategies Fund
BGC / BGC Group, Inc.
SGML / Sigma Lithium Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONQ / IonQ, Inc. Call
BLDR / Builders FirstSource, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADV / Advantage Solutions Inc.
SSSS / SuRo Capital Corp.
SMMT / Summit Therapeutics Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BC / Brunswick Corporation
OPAL / OPAL Fuels Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BG / Bunge Global SA
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
CRC / California Resources Corporation
EHI / Western Asset Global High Income Fund Inc.
CNNE / Cannae Holdings, Inc.
HON / Honeywell International Inc.
SPRY / ARS Pharmaceuticals, Inc. Call
HNRG / Hallador Energy Company Call
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
AXS / AXIS Capital Holdings Limited
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
GLNG / Golar LNG Limited
AURA / Aura Biosciences, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
WHG / Westwood Holdings Group, Inc.
UBS / UBS Group AG
GAM / General American Investors Company, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
LAMR / Lamar Advertising Company
IAC / IAC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRTS / Alpha Tau Medical Ltd.
NVDA / NVIDIA Corporation
ACTG / Acacia Research Corporation
NYT / The New York Times Company
SPRY / ARS Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
MTN / Vail Resorts, Inc.
FWONK / Formula One Group
KKR / KKR & Co. Inc.
TECK / Teck Resources Limited
OI / O-I Glass, Inc.
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VNO / Vornado Realty Trust
L / Loews Corporation
TRC / Tejon Ranch Co.
JNJ / Johnson & Johnson
FDX / FedEx Corporation Call
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ITW / Illinois Tool Works Inc. Put
CDZI / Cadiz Inc.
CDZI / Cadiz Inc. Call
NWSA / News Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PRME / Prime Medicine, Inc.
MUSA / Murphy USA Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
AACT / Ares Acquisition Corporation II
HSY / The Hershey Company
MU / Micron Technology, Inc. Call
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
MIR / Mirion Technologies, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AXP / American Express Company
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
/ Nabors Energy Transition Corp. II
TPB / Turning Point Brands, Inc.
IFN / The India Fund, Inc.
SSYS / Stratasys Ltd.
AURA / Aura Biosciences, Inc. Call
LUV / Southwest Airlines Co.
HHH / Howard Hughes Holdings Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
DD / DuPont de Nemours, Inc.
LYFT / Lyft, Inc.
OACC / Oaktree Acquisition Corp. III Life Sciences
ALL / The Allstate Corporation
DUOL / Duolingo, Inc. Put
ZI / ZoomInfo Technologies Inc.
GENI / Genius Sports Limited
NETD / Nabors Energy Transition Corp. II
FND / Floor & Decor Holdings, Inc. Put
CR / Crane Company
AMPS / Altus Power, Inc.
SEB / Seaboard Corporation
EVH / Evolent Health, Inc.
SWN / Southwestern Energy Company
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
ADM / Archer-Daniels-Midland Company
NVGS / Navigator Holdings Ltd.
XELB / Xcel Brands, Inc.
BMBL / Bumble Inc.
PCT / PureCycle Technologies, Inc.
CMTG / Claros Mortgage Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
LUCD / Lucid Diagnostics Inc.
STEM / Stem, Inc.
AQST / Aquestive Therapeutics, Inc.
KBR / KBR, Inc.
WT / WisdomTree, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCIX / Churchill Capital Corp IX
POLE / Andretti Acquisition Corp. II
ETR / Entergy Corporation
AAPL / Apple Inc. Put
RGTI / Rigetti Computing, Inc. Put
JPM / JPMorgan Chase & Co.
GM / General Motors Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.