Market Value516,117,995
Total Holdings205
File Date2025-04-24
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)
ABT / Abbott Laboratories Put
IDXX / IDEXX Laboratories, Inc. Put
DUK / Duke Energy Corporation Put
EMR / Emerson Electric Co. Put
TPG / TPG Inc. Put
JNJ / Johnson & Johnson Put
LNT / Alliant Energy Corporation Put
OWL / Blue Owl Capital Inc. Put
ALL / The Allstate Corporation Put
MCD / McDonald's Corporation Put
KR / The Kroger Co. Put
FICO / Fair Isaac Corporation Put
DECK / Deckers Outdoor Corporation Put
HUM / Humana Inc. Put
NTNX / Nutanix, Inc. Put
PPC / Pilgrim's Pride Corporation Put
AZO / AutoZone, Inc. Put
TRGP / Targa Resources Corp. Put
ELV / Elevance Health, Inc. Put
PYPL / PayPal Holdings, Inc. Put
ADBE / Adobe Inc. Put
PLD / Prologis, Inc. Put
TJX / The TJX Companies, Inc. Put
PEP / PepsiCo, Inc. Put
UNH / UnitedHealth Group Incorporated Put
PGR / The Progressive Corporation Put
BKR / Baker Hughes Company Put
AXP / American Express Company Put
NSC / Norfolk Southern Corporation Put
IBKR / Interactive Brokers Group, Inc. Put
CLH / Clean Harbors, Inc. Put
ECL / Ecolab Inc. Put
QTWO / Q2 Holdings, Inc. Put
GOOGL / Alphabet Inc. Put
CPAY / Corpay, Inc. Put
MRK / Merck & Co., Inc. Put
UNP / Union Pacific Corporation Put
SLB / SLB N.V. Put
LRCX / Lam Research Corporation Put
BMY / Bristol-Myers Squibb Company Put
KMI / Kinder Morgan, Inc. Put
MS / Morgan Stanley Put
PTC / PTC Inc. Put
ZETA / Zeta Global Holdings Corp. Put
T / AT&T Inc. Put
SEMR / Semrush Holdings, Inc. Put
AJG / Arthur J. Gallagher & Co. Put
AMZN / Amazon.com, Inc. Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc. Put
OII / Oceaneering International, Inc. Put
WCN / Waste Connections, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
OKTA / Okta, Inc. Put
VERX / Vertex, Inc. Put
MSFT / Microsoft Corporation Put
CME / CME Group Inc. Put
INTU / Intuit Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
AEP / American Electric Power Company, Inc. Put
LEN / Lennar Corporation Put
SRE / Sempra Put
NOW / ServiceNow, Inc. Put
PNW / Pinnacle West Capital Corporation Put
COR / Cencora, Inc. Put
CCJ / Cameco Corporation Put
DHR / Danaher Corporation Put
VZ / Verizon Communications Inc. Put
FTNT / Fortinet, Inc. Put
BRBR / BellRing Brands, Inc. Put
BNS / The Bank of Nova Scotia Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
INGR / Ingredion Incorporated Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Put
HLNE / Hamilton Lane Incorporated Put
ABNB / Airbnb, Inc. Put
CWAN / Clearwater Analytics Holdings, Inc. Put
EW / Edwards Lifesciences Corporation Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CDNS / Cadence Design Systems, Inc. Put
PSA / Public Storage Put
ADSK / Autodesk, Inc. Put
AWK / American Water Works Company, Inc. Put
EIX / Edison International Put
BAC / Bank of America Corporation Put
CHD / Church & Dwight Co., Inc. Put
CSX / CSX Corporation Put
IR / Ingersoll Rand Inc. Put
JPM / JPMorgan Chase & Co. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Put
BX / Blackstone Inc. Put
TOST / Toast, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
WEC / WEC Energy Group, Inc. Put
AEE / Ameren Corporation Put
SO / The Southern Company Put
OKE / ONEOK, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
NFLX / Netflix, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
EVRG / Evergy, Inc. Put
VRSK / Verisk Analytics, Inc. Put
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc. Put
COST / Costco Wholesale Corporation Put
AM / Antero Midstream Corporation Put
ATR / AptarGroup, Inc. Put
AMAT / Applied Materials, Inc. Put
ABBV / AbbVie Inc. Put
C / Citigroup Inc. Put
APO / Apollo Global Management, Inc. Put
DIS / The Walt Disney Company Put
CRM / Salesforce, Inc. Put
TRV / The Travelers Companies, Inc. Put
TMUS / T-Mobile US, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
MA / Mastercard Incorporated Put
V / Visa Inc. Put
AMGN / Amgen Inc. Put
QCOM / QUALCOMM Incorporated Put
VMC / Vulcan Materials Company Put
CWST / Casella Waste Systems, Inc. Put
PODD / Insulet Corporation Put
HLX / Helix Energy Solutions Group, Inc. Put
CELH / Celsius Holdings, Inc. Put
MOH / Molina Healthcare, Inc. Put
BLK / BlackRock, Inc. Put
ROP / Roper Technologies, Inc. Put
NEE / NextEra Energy, Inc. Put
CTVA / Corteva, Inc. Put
MSCI / MSCI Inc. Put
HL / Hecla Mining Company Put
CVS / CVS Health Corporation Put
EQT / EQT Corporation Put
WMT / Walmart Inc. Put
FE / FirstEnergy Corp. Put
MU / Micron Technology, Inc. Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF Put
CL / Colgate-Palmolive Company Put
GOOG / Alphabet Inc. Put
HUBS / HubSpot, Inc. Put
LOW / Lowe's Companies, Inc. Put
RSG / Republic Services, Inc. Put
SMPL / The Simply Good Foods Company Put
MTD / Mettler-Toledo International Inc. Put
PAYX / Paychex, Inc. Put
LLY / Eli Lilly and Company Put
NXE / NexGen Energy Ltd. Put
KBH / KB Home Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
TTWO / Take-Two Interactive Software, Inc. Put
CI / The Cigna Group Put
ENFFF / Enbridge Inc. - Preferred Security Put
CNC / Centene Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ADP / Automatic Data Processing, Inc. Put
WM / Waste Management, Inc. Put
NVDA / NVIDIA Corporation Put
FISV / Fiserv, Inc. Put
CFLT / Confluent, Inc. Put
AME / AMETEK, Inc. Put
FCX / Freeport-McMoRan Inc. Put
ES / Eversource Energy Put
ALKT / Alkami Technology, Inc. Put
ED / Consolidated Edison, Inc. Put
SPGI / S&P Global Inc. Put
KLAC / KLA Corporation Put
WMB / The Williams Companies, Inc. Put
TDW / Tidewater Inc. Put
UEC / Uranium Energy Corp. Put
MRSH / Marsh & McLennan Companies, Inc. Put
UUUU / Energy Fuels Inc. Put
WEX / WEX Inc. Put
MPLX / MPLX LP - Limited Partnership Put
O / Realty Income Corporation Put
GFL / GFL Environmental Inc. Put
DHI / D.R. Horton, Inc. Put
ARES / Ares Management Corporation Put
PANW / Palo Alto Networks, Inc. Put
WFG / West Fraser Timber Co. Ltd. Put
CXM / Sprinklr, Inc. Put
CNI / Canadian National Railway Company Put
ICE / Intercontinental Exchange, Inc. Put
VITL / Vital Farms, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
DNN / Denison Mines Corp. Put
CMCSA / Comcast Corporation Put
AVGO / Broadcom Inc. Put
NKE / NIKE, Inc. Put
MNST / Monster Beverage Corporation Put
CSCO / Cisco Systems, Inc. Put
PCOR / Procore Technologies, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
SFM / Sprouts Farmers Market, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
INTA / Intapp, Inc. Put
MCK / McKesson Corporation Put
CARR / Carrier Global Corporation Put
UBER / Uber Technologies, Inc. Put
SBUX / Starbucks Corporation Put
AKAM / Akamai Technologies, Inc. Put
CNX / CNX Resources Corporation Put
CAH / Cardinal Health, Inc. Put
BSX / Boston Scientific Corporation Put