Market Value6,117,959
Total Holdings309
File Date2023-05-15
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)
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIP / VimpelCom Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XYZ / Block, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
ARNC / Arconic Corporation
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MBI / MBIA Inc. Call
RADI / Radius Global Infrastructure Inc - Class A Call
AEM / Agnico Eagle Mines Limited
FRGA / Franchise Group, Inc. Call
SAVE / Spirit Airlines, Inc.
MGY / Magnolia Oil & Gas Corporation
CFG / Citizens Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HUM / Humana Inc. Put
TSLA / Tesla, Inc. Put
OMF / OneMain Holdings, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
GOLD / Barrick Mining Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
ETSY / Etsy, Inc. Put
FNV N / Franco-Nevada Corporation
SSTK / Shutterstock, Inc. Call
KO / The Coca-Cola Company
QID / ProShares Trust - ProShares UltraShort QQQ
MARA / MARA Holdings, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
BKR / Baker Hughes Company
LSI / Life Storage Inc - Registered Shares Call
ALB / Albemarle Corporation
CALM / Cal-Maine Foods, Inc. Put
RIOT / Riot Platforms, Inc. Put
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
PTON / Peloton Interactive, Inc. Put
V / Visa Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXE / Expand Energy Corporation
VSAT / Viasat, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Call
BBIO / BridgeBio Pharma, Inc. Call
SYY / Sysco Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EIGR / Eiger BioPharmaceuticals, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
EGHT / 8x8, Inc. Call
BKD / Brookdale Senior Living Inc. Call
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Put
PKG / Packaging Corporation of America
HAL / Halliburton Company
HSY / The Hershey Company
MFGP / Micro Focus International Plc - ADR
SAVE / Spirit Airlines, Inc. Put
CHRD / Chord Energy Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRO / Marathon Oil Corporation
PTON / Peloton Interactive, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MKC / McCormick & Company, Incorporated
QUOT / Quotient Technology Inc Call
CFLT / Confluent, Inc. Put
VMW / Vmware Inc. - Class A Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
OSPN / OneSpan Inc. Call
FNV N / Franco-Nevada Corporation Call
NOVN / Novan Inc
CFLT / Confluent, Inc.
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation Call
SM / SM Energy Company
SM / SM Energy Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEL / American Equity Investment Life Holding Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
XYZ / Block, Inc. Put
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc. Call
TLRY / Tilray Brands, Inc.
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
ERF / Enerplus Corporation
OMF / OneMain Holdings, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ESTE / Earthstone Energy Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
CAG / Conagra Brands, Inc.
IP / International Paper Company
DG / Dollar General Corporation
SGEN / Seagen Inc
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
AMT / American Tower Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation Put
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
GTX / Garrett Motion Inc. Call
CVT / Cvent Holding Corp Call
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
V / Visa Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKNG / DraftKings Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
ABBV / AbbVie Inc.
RIOT / Riot Platforms, Inc. Call
JNJ / Johnson & Johnson
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
BA / The Boeing Company Put
DKNG / DraftKings Inc. Put
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc. Put
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co. Call
COST / Costco Wholesale Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
NEM / Newmont Corporation
DBRG / DigitalBridge Group, Inc. Call
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company Put
LYV / Live Nation Entertainment, Inc. Put
JPM / JPMorgan Chase & Co. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated Call
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc. Call
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc. Call
C / Citigroup Inc.
MA / Mastercard Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CFG / Citizens Financial Group, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SGEN / Seagen Inc Put
KHC / The Kraft Heinz Company
INFN / Infinera Corporation Call
SDS / ProShares Trust - ProShares UltraShort S&P500
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ETSY / Etsy, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
CPE / Callon Petroleum Company
KR / The Kroger Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CEG / Constellation Energy Corporation
RY / Royal Bank of Canada
GME / GameStop Corp. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
TFFP / TFF Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc. Put
SBAC / SBA Communications Corporation
PSA / Public Storage
SH / ProShares Trust - ProShares Short S&P500
VLO / Valero Energy Corporation
HEAR / Turtle Beach Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
WELL / Welltower Inc.
UNP / Union Pacific Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HUM / Humana Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
NWSA / News Corporation Put
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CE / Celanese Corporation
NWSA / News Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DKNG / DraftKings Inc.
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
WRK / WestRock Company
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
GPOR / Gulfport Energy Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PR / Permian Resources Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
USB / U.S. Bancorp
BITO / ProShares Trust - ProShares Bitcoin ETF Put
BCE / BCE Inc.
DIS / The Walt Disney Company
LIN / Linde plc
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
MDT / Medtronic plc Call
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
UEC / Uranium Energy Corp.
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GME / GameStop Corp. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVE / Cenovus Energy Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BITO / ProShares Trust - ProShares Bitcoin ETF
ETRN / Equitrans Midstream Corporation Call
SNOW / Snowflake Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLV / iShares Silver Trust Call
INDA / iShares Trust - iShares MSCI India ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
SLV / iShares Silver Trust Put
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PFE / Pfizer Inc.
HOOD / Robinhood Markets, Inc. Put