Market Value1,029,869,813
Total Holdings201
File Date2025-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CLSK / CleanSpark, Inc. Call
ANET / Arista Networks Inc Call
IREN / IREN Limited Call
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
SMMT / Summit Therapeutics Inc.
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PVH / PVH Corp.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
OSCR / Oscar Health, Inc. Call
HD / The Home Depot, Inc.
BGC / BGC Group, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
IBIT / iShares Bitcoin Trust ETF
ADV / Advantage Solutions Inc.
SSSS / SuRo Capital Corp.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc. Call
DHF / BNY Mellon High Yield Strategies Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
C / Citigroup Inc.
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
IONQ / IonQ, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NYT / The New York Times Company
SUI / Sun Communities, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
OPAL / OPAL Fuels Inc.
SPY / SPDR S&P 500 ETF
DRTS / Alpha Tau Medical Ltd.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
CRC / California Resources Corporation
KVUE / Kenvue Inc.
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
AURA / Aura Biosciences, Inc.
PRME / Prime Medicine, Inc.
UBS / UBS Group AG
BFLY / Butterfly Network, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUOL / Duolingo, Inc. Put
OI / O-I Glass, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
MGM / MGM Resorts International
IP / International Paper Company
SBUX / Starbucks Corporation
BA / The Boeing Company
GLNG / Golar LNG Limited
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
B / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc. Call
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
SLDE / Slide Insurance Holdings, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
NTRS / Northern Trust Corporation
CRWV / CoreWeave, Inc. Put
DD / DuPont de Nemours, Inc.
PGRE / Paramount Group, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
CENX / Century Aluminum Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
LEN / Lennar Corporation
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
FG / F&G Annuities & Life, Inc.
GOLD / Barrick Mining Corporation
CENX / Century Aluminum Company Call
LYFT / Lyft, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LMND / Lemonade, Inc. Put
CR / Crane Company
X / United States Steel Corporation
LNG / Cheniere Energy, Inc.
AQST / Aquestive Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
HNRG / Hallador Energy Company Call
ACTG / Acacia Research Corporation
EHI / Western Asset Global High Income Fund Inc.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
ALIT / Alight, Inc.
GLNG / Golar LNG Limited Call
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
L / Loews Corporation
ET / Energy Transfer LP - Limited Partnership
MBAV / M3-Brigade Acquisition V Corp.
GLW / Corning Incorporated
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SPRY / ARS Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CNX / CNX Resources Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation Call
HZO / MarineMax, Inc.
HNRG / Hallador Energy Company
TECK / Teck Resources Limited
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MUR / Murphy Oil Corporation
WHG / Westwood Holdings Group, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
RGTI / Rigetti Computing, Inc.
PRMB / Primo Brands Corporation
GAM / General American Investors Company, Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
BX / Blackstone Inc.
BLDR / Builders FirstSource, Inc.
SPRY / ARS Pharmaceuticals, Inc. Call
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
FWONK / Formula One Group
MUSA / Murphy USA Inc.
SNV / Synovus Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONQ / IonQ, Inc. Call
NVDA / NVIDIA Corporation
SMHI / SEACOR Marine Holdings Inc.
BC / Brunswick Corporation
LAMR / Lamar Advertising Company
SGML / Sigma Lithium Corporation
MSM / MSC Industrial Direct Co., Inc.
ALK / Alaska Air Group, Inc.
AXS / AXIS Capital Holdings Limited
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TRC / Tejon Ranch Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
CORZ / Core Scientific, Inc. Call
CNNE / Cannae Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation Call
WSC / WillScot Holdings Corporation Call
SPGI / S&P Global Inc.
WSC / WillScot Holdings Corporation
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PLTR / Palantir Technologies Inc. Put
EMR / Emerson Electric Co.
CVX / Chevron Corporation
EXE / Expand Energy Corporation
TSSI / TSS, Inc. Call
AES / The AES Corporation
UHS / Universal Health Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
COST / Costco Wholesale Corporation
MGTX / MeiraGTx Holdings plc
DE / Deere & Company
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
RUM / Rumble Inc. Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
RKT / Rocket Companies, Inc.
CBRE / CBRE Group, Inc.
CEPT / Cantor Equity Partners II, Inc.
TPC / Tutor Perini Corporation
PSFE / Paysafe Limited
URGN / UroGen Pharma Ltd.
CI / The Cigna Group
URGN / UroGen Pharma Ltd. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
PFE / Pfizer Inc.
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
CDZI / Cadiz Inc.
NWSA / News Corporation
PGR / The Progressive Corporation
TBLA / Taboola.com Ltd.
PNW / Pinnacle West Capital Corporation
JBS / JBS N.V.
AVB / AvalonBay Communities, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company