Market Value403,833,190
Total Holdings186
File Date2026-04-29
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)
CRM / Salesforce, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVIR / Atea Pharmaceuticals, Inc.
IPSC / Century Therapeutics, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
GTLS / Chart Industries, Inc. Put
CLYM / Climb Bio, Inc.
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
COMP / Compass, Inc.
COMP / Compass, Inc. Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
EBC / Eastern Bankshares, Inc.
ENOV / Enovis Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFE / New Fortress Energy Inc. Call
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
M / Macy's, Inc. Put
RTX / RTX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
LW / Lamb Weston Holdings, Inc. Put
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIFR / Cipher Digital Inc.
COUR / Coursera, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
STIM / Neuronetics, Inc.
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
STHO / Star Holdings
MSTR / Strategy Inc Call
DJT / Trump Media & Technology Group Corp.
USB / U.S. Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTR / Ventas, Inc.
ACRV / Acrivon Therapeutics, Inc.
ACET / Adicet Bio, Inc.
ALE / ALLETE, Inc. Put
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
K / Kellanova Put
KZR / Kezar Life Sciences, Inc.
MAGN / Magnera Corporation
MYE / Myers Industries, Inc.
ORCL / Oracle Corporation
RAL / Ralliant Corporation
STRO / Sutro Biopharma, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SMLR / Semler Scientific, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RNAM / Avidity Biosciences, Inc.
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
M / Macy's, Inc.
EXE / Expand Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
AXP / American Express Company
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
URA / Global X Funds - Global X Uranium ETF Put
UNF / UniFirst Corporation
STLD / Steel Dynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
GENVR / Gen Digital Inc. - Equity Right
GNW / Genworth Financial, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
TIPT / Tiptree Inc.
SBUX / Starbucks Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
UTF / Cohen & Steers Infrastructure Fund, Inc
IBM / International Business Machines Corporation
MPT / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PSKY / Paramount Skydance Corporation Call
CWAN / Clearwater Analytics Holdings, Inc.
GETY / Getty Images Holdings, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ELME / Elme Communities
GHI / Greystone Housing Impact Investors LP
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
OCSL / Oaktree Specialty Lending Corporation
INTC / Intel Corporation Call
GLD / SPDR Gold Shares Put
SOC / Sable Offshore Corp. Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
WULF / TeraWulf Inc. Call
TGT / Target Corporation Call
PSKY / Paramount Skydance Corporation
PSKY / Paramount Skydance Corporation Put
NPWR.WS / NET Power Inc. - Equity Warrant
SOC / Sable Offshore Corp.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SO / The Southern Company Put
SO / The Southern Company Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
MBI / MBIA Inc.
NLOP / Net Lease Office Properties
CVX / Chevron Corporation
NKE / NIKE, Inc. Call
ET / Energy Transfer LP - Limited Partnership Put
ES / Eversource Energy Put
FGMC.R / FG Merger II Corp. - Equity Right
ET / Energy Transfer LP - Limited Partnership
HAS / Hasbro, Inc.
VWAVW / VisionWave Holdings, Inc. - Equity Warrant
SIL / Global X Funds - Global X Silver Miners ETF Put
SIL / Global X Funds - Global X Silver Miners ETF
AGNC / AGNC Investment Corp. Put
HAL / Halliburton Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
LQDA / Liquidia Corporation Call
LQDA / Liquidia Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
IEP / Icahn Enterprises L.P. Put
PGR / The Progressive Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
FSK / FS KKR Capital Corp. Put
SATS / EchoStar Corporation
DIS / The Walt Disney Company
SOC / Sable Offshore Corp. Call
MRP / Millrose Properties, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
GRND / Grindr Inc. Put
GRND / Grindr Inc. Call
GOOGL / Alphabet Inc.
KDKRW / Kodiak AI, Inc. - Equity Warrant
FWRD / Forward Air Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
BHF / Brighthouse Financial, Inc. Put
CORZW / Core Scientific, Inc. - Equity Warrant
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Put
CORZ / Core Scientific, Inc. Call
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
CCOI / Cogent Communications Holdings, Inc. Call