Market Value350,460,310
Total Holdings181
File Date2025-11-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNT / Alliant Energy Corporation Put
HUM / Humana Inc. Put
ADP / Automatic Data Processing, Inc. Put
BAC / Bank of America Corporation Put
IBKR / Interactive Brokers Group, Inc. Put
IBKR / Interactive Brokers Group, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc. Put
BSX / Boston Scientific Corporation Put
CI / The Cigna Group Put
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc. Put
CPAY / Corpay, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc. Put
INVH / Invitation Homes Inc.
REXR / Rexford Industrial Realty, Inc.
EGP / EastGroup Properties, Inc.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation Put
ELV / Elevance Health, Inc. Put
GOOG / Alphabet Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
DNN / Denison Mines Corp.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
CXM / Sprinklr, Inc.
UEC / Uranium Energy Corp. Put
CSX / CSX Corporation Put
DT / Dynatrace, Inc.
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Put
BMY / Bristol-Myers Squibb Company Put
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation Put
TDW / Tidewater Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc. Put
ZETA / Zeta Global Holdings Corp. Put
ZETA / Zeta Global Holdings Corp.
CNI / Canadian National Railway Company Put
T / AT&T Inc.
SEMR / Semrush Holdings, Inc. Put
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation Put
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc. Put
WCN / Waste Connections, Inc.
LEU / Centrus Energy Corp.
SPGI / S&P Global Inc. Put
AME / AMETEK, Inc.
UUUU / Energy Fuels Inc. Put
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
VERX / Vertex, Inc. Put
VERX / Vertex, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
BKR / Baker Hughes Company Put
ALKT / Alkami Technology, Inc. Put
ALKT / Alkami Technology, Inc.
BKR / Baker Hughes Company
UUUU / Energy Fuels Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CME / CME Group Inc.
INTU / Intuit Inc. Put
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
SRE / Sempra
SRE / Sempra Put
QTWO / Q2 Holdings, Inc. Put
NXE / NexGen Energy Ltd.
QTWO / Q2 Holdings, Inc.
FTNT / Fortinet, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc. Put
LEN / Lennar Corporation Put
VZ / Verizon Communications Inc. Put
MAA / Mid-America Apartment Communities, Inc.
ATR / AptarGroup, Inc. Put
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
KBH / KB Home
O / Realty Income Corporation
ZTS / Zoetis Inc. Put
NKE / NIKE, Inc.
CME / CME Group Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
FISV / Fiserv, Inc. Put
NXE / NexGen Energy Ltd. Put
V / Visa Inc.
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
CPAY / Corpay, Inc. Put
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Put
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation Put
APH / Amphenol Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
GFL / GFL Environmental Inc.
FR / First Industrial Realty Trust, Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation Put
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc. Put
WM / Waste Management, Inc.
NOW / ServiceNow, Inc. Put
OII / Oceaneering International, Inc.
AJG / Arthur J. Gallagher & Co. Put
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc. Put
WFG / West Fraser Timber Co. Ltd. Put
WFG / West Fraser Timber Co. Ltd.
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc. Put
TJX / The TJX Companies, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
LOW / Lowe's Companies, Inc. Put
CTVA / Corteva, Inc. Put
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc. Put
MSCI / MSCI Inc. Put
MSCI / MSCI Inc.
GOOGL / Alphabet Inc. Put
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
TOST / Toast, Inc. Put
V / Visa Inc. Put
TPH / Tri Pointe Homes, Inc.
MA / Mastercard Incorporated Put
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc. Put
IRT / Independence Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ECL / Ecolab Inc.
IAG / IAMGOLD Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEX / WEX Inc.
PEP / PepsiCo, Inc. Put
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation Put
TOST / Toast, Inc.
NTNX / Nutanix, Inc. Put
NTNX / Nutanix, Inc.
TRNO / Terreno Realty Corporation
NKE / NIKE, Inc. Put
TJX / The TJX Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation Put
JPM / JPMorgan Chase & Co. Put
CCJ / Cameco Corporation
KGCRF / Kinross Gold Corporation - Equity Right
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
PSA / Public Storage Put
UDR / UDR, Inc.
P5P / Pembina Pipeline Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc. Put
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc. Put
ENFFF / Enbridge Inc. - Preferred Security
LGIH / LGI Homes, Inc.
ES / Eversource Energy Put
ELS / Equity LifeStyle Properties, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
NSA / National Storage Affiliates Trust
SEMR / Semrush Holdings, Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation Put
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc. Put
KLAC / KLA Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
TOL / Toll Brothers, Inc.
IDXX / IDEXX Laboratories, Inc. Put
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
MRSH / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
EL / The Estée Lauder Companies Inc.
JAMF / Jamf Holding Corp.
GFL / GFL Environmental Inc. Put
AEM / Agnico Eagle Mines Limited
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
IP / International Paper Company
MRSH / Marsh & McLennan Companies, Inc. Put
TMHC / Taylor Morrison Home Corporation
CSX / CSX Corporation
RSG / Republic Services, Inc. Put
RSG / Republic Services, Inc.
PLD / Prologis, Inc. Put
ED / Consolidated Edison, Inc. Put
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
TDW / Tidewater Inc. Put
TRGP / Targa Resources Corp. Put
OKE / ONEOK, Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc. Put
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Put
NGD / New Gold Inc.
CXM / Sprinklr, Inc. Put
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc. Put
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc. Put
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
WM / Waste Management, Inc. Put
CI / The Cigna Group
NVR / NVR, Inc.
CWST / Casella Waste Systems, Inc.
CWST / Casella Waste Systems, Inc. Put
AMH / American Homes 4 Rent
ARES / Ares Management Corporation
FISV / Fiserv, Inc.
T / AT&T Inc. Put
OII / Oceaneering International, Inc. Put
MU / Micron Technology, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
UEC / Uranium Energy Corp.
MOH / Molina Healthcare, Inc. Put
AEE / Ameren Corporation Put
FCX / Freeport-McMoRan Inc. Put
HLX / Helix Energy Solutions Group, Inc.
HLX / Helix Energy Solutions Group, Inc. Put
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
AM / Antero Midstream Corporation Put
MRK / Merck & Co., Inc. Put
TMUS / T-Mobile US, Inc. Put
WEX / WEX Inc. Put
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation Put
MPLX / MPLX LP - Limited Partnership Put
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
CUBE / CubeSmart
MPLX / MPLX LP - Limited Partnership
VZ / Verizon Communications Inc.
ENFFF / Enbridge Inc. - Preferred Security Put
STAG / STAG Industrial, Inc.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Put
TMO / Thermo Fisher Scientific Inc.
DNN / Denison Mines Corp. Put
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
MTH / Meritage Homes Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put