Market Value1,681,317,776
Total Holdings223
File Date2023-02-14
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)
DXC / DXC Technology Company
UNVR / Univar Solutions Inc Call
KLAC / KLA Corporation
WAL / Western Alliance Bancorporation
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
FERG / Ferguson Enterprises Inc. Call
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd. Call
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
FHI / Federated Hermes, Inc.
ULTA / Ulta Beauty, Inc.
ORGN / Origin Materials, Inc.
VCTR / Victory Capital Holdings, Inc.
BGCP / BGC Partners Inc - Class A
CME / CME Group Inc.
FRC / First Republic Bank Put
CFR / Cullen/Frost Bankers, Inc.
PYPL / PayPal Holdings, Inc. Call
HLMN / Hillman Solutions Corp.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc. Call
SIVB / SVB Financial Group Call
MAS / Masco Corporation
VMC / Vulcan Materials Company Put
RELY / Remitly Global, Inc.
BOX / Box, Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
ACM / AECOM
RJF / Raymond James Financial, Inc.
MTCH / Match Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
TSP / TuSimple Holdings Inc.
TXRH / Texas Roadhouse, Inc. Put
ST / Sensata Technologies Holding plc
JHG / Janus Henderson Group plc
CMA / Comerica Incorporated Put
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Call
AME / AMETEK, Inc.
BHF / Brighthouse Financial, Inc. Call
PATK / Patrick Industries, Inc.
ALLE / Allegion plc
DT / Dynatrace, Inc.
ROKU / Roku, Inc. Put
ROK / Rockwell Automation, Inc. Call
VIRT / Virtu Financial, Inc. Put
AXP / American Express Company
VIRT / Virtu Financial, Inc. Call
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc. Put
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc. Put
AZEK / The AZEK Company Inc.
TGT / Target Corporation Put
JBI / Janus International Group, Inc.
HON / Honeywell International Inc.
KMPR / Kemper Corporation
SPB / Spectrum Brands Holdings, Inc.
QSR / Restaurant Brands International Inc.
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc. Call
RRX / Regal Rexnord Corporation
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRGE / Forge Global Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd. Put
AMBC / Ambac Financial Group, Inc.
GPN / Global Payments Inc.
PGY / Pagaya Technologies Ltd.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Call
MTB / M&T Bank Corporation Put
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc. Call
CRM / Salesforce, Inc. Call
META / Meta Platforms, Inc. Call
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
PFGC / Performance Food Group Company
CL / Colgate-Palmolive Company
EVTC / EVERTEC, Inc.
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
PAYO / Payoneer Global Inc.
DFS / Discover Financial Services
TGH / Textainer Group Holdings Limited
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
FTCH / Farfetch Limited
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
PRG / PROG Holdings, Inc.
ASLE / AerSale Corporation
CUBI / Customers Bancorp, Inc.
HUBS / HubSpot, Inc. Put
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited Put
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company Call
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
VVV / Valvoline Inc.
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
VRTS / Virtus Investment Partners, Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
AFG / American Financial Group, Inc.
IEX / IDEX Corporation
RGA / Reinsurance Group of America, Incorporated Put
FTV / Fortive Corporation
AXS / AXIS Capital Holdings Limited
FDX / FedEx Corporation Call
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
SKX / Skechers U.S.A., Inc.
PVH / PVH Corp.
CFLT / Confluent, Inc. Call
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
SKY / Champion Homes, Inc.
VRRM / Verra Mobility Corporation
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
TKR / The Timken Company
CMI / Cummins Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc. Call
PRU / Prudential Financial, Inc. Call
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
SF / Stifel Financial Corp.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated Put
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
CMA / Comerica Incorporated
V / Visa Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WCC / WESCO International, Inc.
NKE / NIKE, Inc. Call
ZION / Zions Bancorporation, National Association
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
NMIH / NMI Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DY / Dycom Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
FLS / Flowserve Corporation
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
EG / Everest Group, Ltd. Put
VOYA / Voya Financial, Inc.
NKE / NIKE, Inc. Put
BFH / Bread Financial Holdings, Inc. Put
WYNN / Wynn Resorts, Limited Call
FIVE / Five Below, Inc.
ACT / Enact Holdings, Inc.
TW / Tradeweb Markets Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MS / Morgan Stanley Put
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation Call
CWH / Camping World Holdings, Inc.
AMZN / Amazon.com, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FDS / FactSet Research Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KKR / KKR & Co. Inc.
EVR / Evercore Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc. Put
NVT / nVent Electric plc Call
NVT / nVent Electric plc
SNV / Synovus Financial Corp. Call
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co. Put
COF / Capital One Financial Corporation Call
TDY / Teledyne Technologies Incorporated
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation Put
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc. Call
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Call
LUV / Southwest Airlines Co.
MC / Moelis & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KSS / Kohl's Corporation
AGCO / AGCO Corporation
LULU / lululemon athletica inc. Put
CP / Canadian Pacific Kansas City Limited
FA / First Advantage Corporation
TEX / Terex Corporation
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
HLMN / Hillman Solutions Corp. Call
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
TCBX / Third Coast Bancshares, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company Put
CXT / Crane NXT, Co.
FBIN / Fortune Brands Innovations, Inc.
WERN / Werner Enterprises, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company Put
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
FULT / Fulton Financial Corporation
BKI / Black Knight Inc - Class A
UNVR / Univar Solutions Inc
GNW / Genworth Financial, Inc.
MTCH / Match Group, Inc. Call
STER / Sterling Check Corp.
OTIS / Otis Worldwide Corporation
GOOS / Canada Goose Holdings Inc.
URI / United Rentals, Inc.
UNM / Unum Group
UNM / Unum Group Put
SCHW / The Charles Schwab Corporation Put
ACN / Accenture plc
SHAK / Shake Shack Inc.
M / Macy's, Inc.
BILL / BILL Holdings, Inc.
HAS / Hasbro, Inc. Call
ACN / Accenture plc Put
AYI / Acuity Inc.
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
ACI / Albertsons Companies, Inc. Call
M / Macy's, Inc. Call
RF / Regions Financial Corporation Put
C / Citigroup Inc.
BPOP / Popular, Inc.
GWW / W.W. Grainger, Inc. Put
HMN / Horace Mann Educators Corporation
BSIG / BrightSphere Investment Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NET / Cloudflare, Inc. Put
FDS / FactSet Research Systems Inc. Call
ROST / Ross Stores, Inc.
C / Citigroup Inc. Put
MTG / MGIC Investment Corporation
IGIC / International General Insurance Holdings Ltd.
CARR / Carrier Global Corporation
WTFC / Wintrust Financial Corporation
DPZ / Domino's Pizza, Inc. Call
ITT / ITT Inc.
MIDD / The Middleby Corporation
PINS / Pinterest, Inc. Call
ADBE / Adobe Inc.
PWP / Perella Weinberg Partners
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
KEYS / Keysight Technologies, Inc.
PJT / PJT Partners Inc.
BX / Blackstone Inc. Call
SNOW / Snowflake Inc. Put
INVZ / Innoviz Technologies Ltd.
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF Put
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation Put
BHF / Brighthouse Financial, Inc.
UBER / Uber Technologies, Inc.
CADE / Cadence Bank
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
DE / Deere & Company Put
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc. Call
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc. Call
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation Put
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASB / Associated Banc-Corp
ONB / Old National Bancorp
CPRI / Capri Holdings Limited
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
XPO / XPO, Inc.
UAL / United Airlines Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Call
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
LII / Lennox International Inc.
CRBG / Corebridge Financial, Inc.
WT / WisdomTree, Inc.
EQH / Equitable Holdings, Inc.