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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UUUU / Energy Fuels Inc. Put
HUM / Humana Inc. Put
SBUX / Starbucks Corporation Put
V / Visa Inc. Put
GOOGL / Alphabet Inc. Put
TRGP / Targa Resources Corp. Put
MCD / McDonald's Corporation Put
KR / The Kroger Co. Put
ED / Consolidated Edison, Inc. Put
DHR / Danaher Corporation Put
FICO / Fair Isaac Corporation Put
WEC / WEC Energy Group, Inc. Put
VERX / Vertex, Inc. Put
RSG / Republic Services, Inc. Put
UNP / Union Pacific Corporation Put
AME / AMETEK, Inc. Put
CAH / Cardinal Health, Inc. Put
AXP / American Express Company Put
FTNT / Fortinet, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AJG / Arthur J. Gallagher & Co. Put
EIX / Edison International Put
AZO / AutoZone, Inc. Put
BRBR / BellRing Brands, Inc. Put
CNX / CNX Resources Corporation Put
EVRG / Evergy, Inc. Put
BMY / Bristol-Myers Squibb Company Put
JPM / JPMorgan Chase & Co. Put
CLH / Clean Harbors, Inc. Put
NOW / ServiceNow, Inc. Put
INTU / Intuit Inc. Put
CI / The Cigna Group Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Put
HL / Hecla Mining Company Put
NSC / Norfolk Southern Corporation Put
MA / Mastercard Incorporated Put
TDW / Tidewater Inc. Put
PTC / PTC Inc. Put
INTA / Intapp, Inc. Put
C / Citigroup Inc. Put
BNS / The Bank of Nova Scotia Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SFM / Sprouts Farmers Market, Inc. Put
AAPL / Apple Inc. Put
MLM / Martin Marietta Materials, Inc. Put
INGR / Ingredion Incorporated Put
COR / Cencora, Inc. Put
PG / The Procter & Gamble Company Put
BX / Blackstone Inc. Put
DECK / Deckers Outdoor Corporation Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co. Put
IBM / International Business Machines Corporation Put
HLNE / Hamilton Lane Incorporated Put
TPG / TPG Inc. Put
CARR / Carrier Global Corporation Put
ABNB / Airbnb, Inc. Put
SO / The Southern Company Put
DIS / The Walt Disney Company Put
CWAN / Clearwater Analytics Holdings, Inc. Put
WMT / Walmart Inc. Put
CELH / Celsius Holdings, Inc. Put
OWL / Blue Owl Capital Inc. Put
MCK / McKesson Corporation Put
ECL / Ecolab Inc. Put
UBER / Uber Technologies, Inc. Put
FE / FirstEnergy Corp. Put
AKAM / Akamai Technologies, Inc. Put
PPC / Pilgrim's Pride Corporation Put
MTD / Mettler-Toledo International Inc. Put
ROP / Roper Technologies, Inc. Put
ZTS / Zoetis Inc. Put
VMC / Vulcan Materials Company Put
SMPL / The Simply Good Foods Company Put
META / Meta Platforms, Inc. Put
EW / Edwards Lifesciences Corporation Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation Put
PCOR / Procore Technologies, Inc. Put
CSX / CSX Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CDNS / Cadence Design Systems, Inc. Put
VRSK / Verisk Analytics, Inc. Put
CWST / Casella Waste Systems, Inc. Put
COST / Costco Wholesale Corporation Put
ABT / Abbott Laboratories Put
CSCO / Cisco Systems, Inc. Put
TSLA / Tesla, Inc. Put
ABBV / AbbVie Inc. Put
IR / Ingersoll Rand Inc. Put
ALL / The Allstate Corporation Put
CVS / CVS Health Corporation Put
ICE / Intercontinental Exchange, Inc. Put
PAYX / Paychex, Inc. Put
EQT / EQT Corporation Put
ADBE / Adobe Inc. Put
MRK / Merck & Co., Inc. Put
ELV / Elevance Health, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
PANW / Palo Alto Networks, Inc. Put
KLAC / KLA Corporation Put
WM / Waste Management, Inc. Put
UNH / UnitedHealth Group Incorporated Put
ATR / AptarGroup, Inc. Put
O / Realty Income Corporation Put
BAC / Bank of America Corporation Put
UEC / Uranium Energy Corp. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
WFG / West Fraser Timber Co. Ltd. Put
NTNX / Nutanix, Inc. Put
HLX / Helix Energy Solutions Group, Inc. Put
AWK / American Water Works Company, Inc. Put
ENB / Enbridge Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
MPLX / MPLX LP - Limited Partnership Put
ZETA / Zeta Global Holdings Corp. Put
ARES / Ares Management Corporation Put
AEP / American Electric Power Company, Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
AMD / Advanced Micro Devices, Inc. Put
ORCL / Oracle Corporation Put
NFLX / Netflix, Inc. Put
SLB / Schlumberger Limited Put
CTVA / Corteva, Inc. Put
FLT / Corpay, Inc. Put
DUK / Duke Energy Corporation Put
AM / Antero Midstream Corporation Put
LNT / Alliant Energy Corporation Put
OKTA / Okta, Inc. Put
KBH / KB Home Put
MSFT / Microsoft Corporation Put
PGR / The Progressive Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
WEX / WEX Inc. Put
MOH / Molina Healthcare, Inc. Put
JNJ / Johnson & Johnson Put
OKE / ONEOK, Inc. Put
CFLT / Confluent, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
OII / Oceaneering International, Inc. Put
ALKT / Alkami Technology, Inc. Put
PEP / PepsiCo, Inc. Put
PYPL / PayPal Holdings, Inc. Put
LRCX / Lam Research Corporation Put
CCJ / Cameco Corporation Put
MNST / Monster Beverage Corporation Put
PLD / Prologis, Inc. Put
MS / Morgan Stanley Put
FCX / Freeport-McMoRan Inc. Put
LOW / Lowe's Companies, Inc. Put
NEE / NextEra Energy, Inc. Put
ES / Eversource Energy Put
TMUS / T-Mobile US, Inc. Put
TRV / The Travelers Companies, Inc. Put
AVGO / Broadcom Inc. Put
SEMR / Semrush Holdings, Inc. Put
PSA / Public Storage Put
CRM / Salesforce, Inc. Put
WMB / The Williams Companies, Inc. Put
QTWO / Q2 Holdings, Inc. Put
CNC / Centene Corporation Put
FI / Fiserv, Inc. Put
ADP / Automatic Data Processing, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
MSCI / MSCI Inc. Put
AMAT / Applied Materials, Inc. Put
LEN / Lennar Corporation Put
SRE / Sempra Put
CME / CME Group Inc. Put
CXM / Sprinklr, Inc. Put
GFL / GFL Environmental Inc. Put
DHI / D.R. Horton, Inc. Put
SPGI / S&P Global Inc. Put
DML / Denison Mines Corp. Put
WCN / Waste Connections, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
KMI / Kinder Morgan, Inc. Put
PNW / Pinnacle West Capital Corporation Put
TJX / The TJX Companies, Inc. Put
NXE / NexGen Energy Ltd. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
CNI / Canadian National Railway Company Put
CHD / Church & Dwight Co., Inc. Put
GOOG / Alphabet Inc. Put
APO / Apollo Global Management, Inc. Put
QCOM / QUALCOMM Incorporated Put
AMGN / Amgen Inc. Put
CL / Colgate-Palmolive Company Put
MU / Micron Technology, Inc. Put
VZ / Verizon Communications Inc. Put
LLY / Eli Lilly and Company Put
HUBS / HubSpot, Inc. Put
T / AT&T Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TOST / Toast, Inc. Put
IBKR / Interactive Brokers Group, Inc. Put
PODD / Insulet Corporation Put
AEE / Ameren Corporation Put
NVDA / NVIDIA Corporation Put
ADSK / Autodesk, Inc. Put
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc. Put
VITL / Vital Farms, Inc. Put
BLK / BlackRock, Inc. Put
BKR / Baker Hughes Company Put
BSX / Boston Scientific Corporation Put