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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation Put
ED / Consolidated Edison, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
IBKR / Interactive Brokers Group, Inc. Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
CLH / Clean Harbors, Inc. Put
CI / The Cigna Group Put
CNC / Centene Corporation Put
UNP / Union Pacific Corporation Put
ELV / Elevance Health, Inc.
CSX / CSX Corporation Put
SLB / SLB N.V.
LOW / Lowe's Companies, Inc. Put
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation Put
CXM / Sprinklr, Inc. Put
CXM / Sprinklr, Inc.
KMI / Kinder Morgan, Inc. Put
PLD / Prologis, Inc.
ZETA / Zeta Global Holdings Corp. Put
TJX / The TJX Companies, Inc.
T / AT&T Inc. Put
T / AT&T Inc.
PEP / PepsiCo, Inc. Put
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated Put
RSG / Republic Services, Inc.
ZTS / Zoetis Inc. Put
OII / Oceaneering International, Inc.
FCX / Freeport-McMoRan Inc. Put
MS / Morgan Stanley
AEE / Ameren Corporation Put
AEM / Agnico Eagle Mines Limited
UUUU / Energy Fuels Inc. Put
INTU / Intuit Inc.
LEN / Lennar Corporation Put
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc. Put
CPAY / Corpay, Inc.
ECL / Ecolab Inc. Put
ED / Consolidated Edison, Inc.
QTWO / Q2 Holdings, Inc. Put
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SEMR / Semrush Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc. Put
OII / Oceaneering International, Inc. Put
NVDA / NVIDIA Corporation Put
WCN / Waste Connections, Inc.
AME / AMETEK, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NXE / NexGen Energy Ltd. Put
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
ALKT / Alkami Technology, Inc. Put
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc. Put
INTU / Intuit Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra Put
CHD / Church & Dwight Co., Inc. Put
CCJ / Cameco Corporation Put
GFL / GFL Environmental Inc. Put
GFL / GFL Environmental Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc. Put
TMUS / T-Mobile US, Inc. Put
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation Put
ES / Eversource Energy
ES / Eversource Energy Put
NTNX / Nutanix, Inc. Put
V / Visa Inc. Put
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc. Put
MU / Micron Technology, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc. Put
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation Put
JNJ / Johnson & Johnson
MS / Morgan Stanley Put
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co. Put
HLX / Helix Energy Solutions Group, Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation Put
HLX / Helix Energy Solutions Group, Inc. Put
CFLT / Confluent, Inc.
OKE / ONEOK, Inc. Put
VERX / Vertex, Inc.
MSFT / Microsoft Corporation Put
IDXX / IDEXX Laboratories, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
IAG / IAMGOLD Corporation
CNC / Centene Corporation
NGD / New Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
CFLT / Confluent, Inc. Put
ATR / AptarGroup, Inc. Put
MPLX / MPLX LP - Limited Partnership Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc. Put
NSC / Norfolk Southern Corporation Put
TOST / Toast, Inc.
NEE / NextEra Energy, Inc. Put
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
AEE / Ameren Corporation
KGCRF / Kinross Gold Corporation - Equity Right
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc. Put
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc. Put
TRV / The Travelers Companies, Inc. Put
TDW / Tidewater Inc.
ENB / Enbridge Inc. Put
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc. Put
KLAC / KLA Corporation
KLAC / KLA Corporation Put
SLB / SLB N.V. Put
ARES / Ares Management Corporation Put
ARES / Ares Management Corporation
JNJ / Johnson & Johnson Put
BMY / Bristol-Myers Squibb Company Put
ATR / AptarGroup, Inc.
HUM / Humana Inc. Put
CPAY / Corpay, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
PSA / Public Storage Put
QTWO / Q2 Holdings, Inc.
BKR / Baker Hughes Company
V / Visa Inc.
WCN / Waste Connections, Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
EVRG / Evergy, Inc. Put
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
WEX / WEX Inc. Put
WEX / WEX Inc.
MU / Micron Technology, Inc.
OKTA / Okta, Inc. Put
CRM / Salesforce, Inc. Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Put
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc. Put
NEE / NextEra Energy, Inc.
WFG / West Fraser Timber Co. Ltd. Put
MSCI / MSCI Inc. Put
CWST / Casella Waste Systems, Inc.
CNR / Canadian National Railway Company Put
CWST / Casella Waste Systems, Inc. Put
ADSK / Autodesk, Inc. Put
TRGP / Targa Resources Corp. Put
TOST / Toast, Inc. Put
SEMR / Semrush Holdings, Inc. Put
CTVA / Corteva, Inc. Put
CHD / Church & Dwight Co., Inc.
ALKT / Alkami Technology, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc. Put
PANW / Palo Alto Networks, Inc. Put
DHI / D.R. Horton, Inc. Put
WM / Waste Management, Inc. Put
WFG / West Fraser Timber Co. Ltd.
PTC / PTC Inc. Put
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
NTNX / Nutanix, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc. Put
PSA / Public Storage
AM / Antero Midstream Corporation Put
BKR / Baker Hughes Company Put
RSG / Republic Services, Inc. Put
SRE / Sempra
NXE / NexGen Energy Ltd.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc. Put
UEC / Uranium Energy Corp. Put
SPGI / S&P Global Inc. Put
JPM / JPMorgan Chase & Co. Put
VERX / Vertex, Inc. Put
PLD / Prologis, Inc. Put
ZETA / Zeta Global Holdings Corp.
MA / Mastercard Incorporated Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AME / AMETEK, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ET / Energy Transfer LP - Limited Partnership Put
DNN / Denison Mines Corp. Put
DNN / Denison Mines Corp.