| Market Value | 64,940,667 |
| Total Holdings | 124 |
| File Date | 2025-08-29 |
| 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) |
|---|---|---|---|---|---|---|---|
| TTWO / Take-Two Interactive Software, Inc. | |||||||
| MSFT / Microsoft Corporation | |||||||
| PLTR / Palantir Technologies Inc. | |||||||
| WIX / Wix.com Ltd. | |||||||
| LOGN / Logitech International S.A. | |||||||
| VEEV / Veeva Systems Inc. | |||||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | |||||||
| DOW / Dow Inc. | |||||||
| IBM / International Business Machines Corporation | |||||||
| MS / Morgan Stanley | |||||||
| ROK / Rockwell Automation, Inc. | |||||||
| KMX / CarMax, Inc. | |||||||
| LOGN / Logitech International S.A. | |||||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | |||||||
| META / Meta Platforms, Inc. | |||||||
| DECK / Deckers Outdoor Corporation | |||||||
| ODFL / Old Dominion Freight Line, Inc. | |||||||
| OWL / Blue Owl Capital Inc. | |||||||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | |||||||
| LLY / Eli Lilly and Company | |||||||
| AAPL / Apple Inc. | |||||||
| Booking Holdings, Inc. Put @ 4500 October 2025 / DE (000000N/A) | |||||||
| MPLX LP Call @ 55 January 2026 / DE (000000N/A) | |||||||
| Citigroup, Inc. Put @ 67.5 December 2025 / DE (000000N/A) | |||||||
| Zoetis, Inc. Put @ 140 October 2025 / DE (000000N/A) | |||||||
| Elevance Health, Inc. Put @ 380 September 2025 / DE (000000N/A) | |||||||
| Baker Hughes Co. Call @ 47 November 2025 / DE (000000N/A) | |||||||
| Unitedhealth Group Inc. Call @ 320, Expiring November 2025 / DE (000000N/A) | |||||||
| Zoetis, Inc. Call @ 190 January 2026 / DE (000000N/A) | |||||||
| Starbucks Corp. Put @ 75, Expiring October 2025 / DE (000000N/A) | |||||||
| Halozyme Therapeutics, Inc. Call @ 60 September 2025 / DE (000000N/A) | |||||||
| Suncor Energy, Inc. Call @ 40 November 2025 / DE (000000N/A) | |||||||
| Bank of America Corp. Put @ 34 November 2025 / DE (000000N/A) | |||||||
| Uber Technologies Inc. Call @ 115, Expiring November 2025 / DE (000000N/A) | |||||||
| FND / Floor & Decor Holdings, Inc. | |||||||
| RBLX / Roblox Corporation | |||||||
| DUOL / Duolingo, Inc. | |||||||
| NOC / Northrop Grumman Corporation | |||||||
| Nike Inc. Call @ 77.5, Expiring August 2025 / DE (000000N/A) | |||||||
| Lyondellbasell Industries NV Put @ 50 September 2025 / DE (000000N/A) | |||||||
| Starbucks Corp. Call @ 110 October 2025 / DE (000000N/A) | |||||||
| Accenture PLC Put @ 250 November 2025 / DE (000000N/A) | |||||||
| 3M Co. Put @ 120 March 2026 / DE (000000N/A) | |||||||
| Autodesk, Inc. Put @ 270 September 2025 / DE (000000N/A) | |||||||
| Meta Platforms Inc. Put @ 650, Expiring December 2025 / DE (000000N/A) | |||||||
| Johnson & Johnson Put @ 130 September 2025 / DE (000000N/A) | |||||||
| EPAM Sys Inc. Put @ 140, Expiring December 2025 / DE (000000N/A) | |||||||
| Alphabet, Inc. Call @ 225 November 2025 / DE (000000N/A) | |||||||
| Adobe Systems, Inc. Call @ 410 July 2025 / DE (000000N/A) | |||||||
| SPDR S&P 500 ETF Trust Put @ 585 October 2025 / DE (000000N/A) | |||||||
| MPLX LP Put @ 42 January 2026 / DE (000000N/A) | |||||||
| ARK Innovation ETF Put @ 66, Expiring October 2025 / DE (000000N/A) | |||||||
| Microsoft Corp. Put @ 425 October 2025 / DE (000000N/A) | |||||||
| Meta Platforms Inc. Call @ 850, Expiring December 2025 / DE (000000N/A) | |||||||
| 3M Co. Call @ 175 March 2026 / DE (000000N/A) | |||||||
| ServiceNow, Inc. Put @ 800 January 2026 / DE (000000N/A) | |||||||
| Paypal Holdings Inc Call @ 90, Expiring December 2025 / DE (000000N/A) | |||||||
| ServiceNow, Inc. Call @ 1200 January 2026 / DE (000000N/A) | |||||||
| Electronic Arts, Inc. Call @ 160 September 2025 / DE (000000N/A) | |||||||
| Abbott Laboratories Call @ 150 January 2026 / DE (000000N/A) | |||||||
| Citigroup, Inc. Call @ 85 December 2025 / DE (000000N/A) | |||||||
| Salesforce.com, Inc. Put @ 220 October 2025 / DE (000000N/A) | |||||||
| Workday, Inc. Put @ 230 January 2026 / DE (000000N/A) | |||||||
| Nike Inc. Put @ 55, Expiring October 2025 / DE (000000N/A) | |||||||
| AbbVie, Inc. Call @ 220 December 2025 / DE (000000N/A) | |||||||
| Alphabet, Inc. Put @ 140 September 2025 / DE (000000N/A) | |||||||
| Uber Technologies Inc. Put @ 75, Expiring November 2025 / DE (000000N/A) | |||||||
| Microsoft Corp Call @ 575, Expiring December 2025 / DE (000000N/A) | |||||||
| Deckers Outdoor Corp. Put @ 85 March 2026 / DE (000000N/A) | |||||||
| Autodesk, Inc. Call @ 310 January 2026 / DE (000000N/A) | |||||||
| Booking Holdings, Inc. Call @ 6000 October 2025 / DE (000000N/A) | |||||||
| Baker Hughes Co. Put @ 33 November 2025 / DE (000000N/A) | |||||||
| AbbVie, Inc. Put @ 150 September 2025 / DE (000000N/A) | |||||||
| Deere & Co. Call @ 530 December 2025 / DE (000000N/A) | |||||||
| Align Technology, Inc. Put @ 130 October 2025 / DE (000000N/A) | |||||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | |||||||
| USFD / US Foods Holding Corp. | |||||||
| TER / Teradyne, Inc. | |||||||
| EW / Edwards Lifesciences Corporation | |||||||
| SOXX / iShares Trust - iShares Semiconductor ETF | |||||||
| BKR / Baker Hughes Company | |||||||
| BRK.B / Berkshire Hathaway Inc. | |||||||
| ADSK / Autodesk, Inc. | |||||||
| CSX / CSX Corporation | |||||||
| UBER / Uber Technologies, Inc. | |||||||
| ACGL / Arch Capital Group Ltd. | |||||||
| EPAM / EPAM Systems, Inc. | |||||||
| PPG / PPG Industries, Inc. | |||||||
| WDAY / Workday, Inc. | |||||||
| NOW / ServiceNow, Inc. | |||||||
| NKE / NIKE, Inc. | |||||||
| SYY / Sysco Corporation | |||||||
| BKNG / Booking Holdings Inc. | |||||||
| EA / Electronic Arts Inc. | |||||||
| TSN / Tyson Foods, Inc. | |||||||
| TJX / The TJX Companies, Inc. | |||||||
| SBUX / Starbucks Corporation | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| MPLX / MPLX LP - Limited Partnership | |||||||
| AMD / Advanced Micro Devices, Inc. | |||||||
| MET / MetLife, Inc. | |||||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | |||||||
| HOOD / Robinhood Markets, Inc. | |||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | |||||||
| KKR / KKR & Co. Inc. | |||||||
| LECO / Lincoln Electric Holdings, Inc. | |||||||
| COF / Capital One Financial Corporation | |||||||
| C / Citigroup Inc. | |||||||
| ADBE / Adobe Inc. | |||||||
| SU / Suncor Energy Inc. | |||||||
| ZTS / Zoetis Inc. | |||||||
| ALGN / Align Technology, Inc. | |||||||
| JBHT / J.B. Hunt Transport Services, Inc. | |||||||
| HSIC / Henry Schein, Inc. | |||||||
| ACN / Accenture plc | |||||||
| ABT / Abbott Laboratories | |||||||
| BURL / Burlington Stores, Inc. | |||||||
| ABBV / AbbVie Inc. | |||||||
| BAC / Bank of America Corporation | |||||||
| ELV / Elevance Health, Inc. | |||||||
| TMO / Thermo Fisher Scientific Inc. | |||||||
| HD / The Home Depot, Inc. | |||||||
| MCHP / Microchip Technology Incorporated | |||||||
| JNJ / Johnson & Johnson | |||||||
| HALO / Halozyme Therapeutics, Inc. | |||||||
| PYPL / PayPal Holdings, Inc. | |||||||
| MMM / 3M Company | |||||||
| KEX / Kirby Corporation | |||||||
| LYB / LyondellBasell Industries N.V. | |||||||
| FDX / FedEx Corporation | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | |||||||
| DIS / The Walt Disney Company | |||||||
| V / Visa Inc. | |||||||
| DE / Deere & Company | |||||||
| GOOGL / Alphabet Inc. | |||||||
| CRM / Salesforce, Inc. | |||||||
| GME / GameStop Corp. |
