Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13.5M | 81,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.5M | 10,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.5M | 40,078 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $13.5M | 90,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.6M | 134,979 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.7M | 290,969 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.8M | 134,792 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.8M | 717,406 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.8M | 81,877 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $13.8M | 962,127 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.9M | 630,948 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.0M | 623,772 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.0M | 38,538 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.0M | 883,132 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.0M | 142,300 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.1M | 38,309 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.1M | 600,456 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.1M | 191,610 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.2M | 76,021 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $14.2M | 83,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.2M | 68,761 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.2M | 188,075 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.3M | 75,132 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.3M | 220,049 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $14.5M | 136,911 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14.5M | 379,114 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14.5M | 148,296 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.6M | 404,435 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14.7M | 54,600 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.7M | 131,901 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7M | 139,923 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.8M | 167,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.8M | 290,809 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8M | 185,002 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.9M | 755,835 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.0M | 116,292 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.0M | 193,753 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $15.1M | 1,004,539 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.2M | 344,717 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.2M | 563,951 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $15.3M | 76,300 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $15.3M | 24,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.3M | 193,398 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.3M | 427,800 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.5M | 377,364 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $15.5M | 3,213,937 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.5M | 76,882 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.6M | 94,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15.6M | 1,424,163 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.7M | 74,870 | 0.0% |