Market Value2,521,651,030
Total Holdings252
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.

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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FL / Foot Locker, Inc. Call
GOOGL / Alphabet Inc. Call
SSTK / Shutterstock, Inc.
GME / GameStop Corp. Put
ASB / Associated Banc-Corp
USB / U.S. Bancorp
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
QSR / Restaurant Brands International Inc.
VNT / Vontier Corporation
FIS / Fidelity National Information Services, Inc. Call
COIN / Coinbase Global, Inc. Call
FHI / Federated Hermes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOOS / Canada Goose Holdings Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
KEY / KeyCorp
VRTS / Virtus Investment Partners, Inc.
CME / CME Group Inc.
FA / First Advantage Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc. Put
EXPE / Expedia Group, Inc.
FHN / First Horizon Corporation
CSL / Carlisle Companies Incorporated
PVH / PVH Corp. Call
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
KLAC / KLA Corporation
RELY / Remitly Global, Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company
EQH / Equitable Holdings, Inc.
CARR / Carrier Global Corporation
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation Call
TPX / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
JBHT / J.B. Hunt Transport Services, Inc.
SLM / SLM Corporation
DHI / D.R. Horton, Inc. Put
CUBI / Customers Bancorp, Inc.
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated Put
SAIA / Saia, Inc.
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WERN / Werner Enterprises, Inc.
TROW / T. Rowe Price Group, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
AXP / American Express Company Put
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
WT / WisdomTree, Inc.
BX / Blackstone Inc. Put
MGM / MGM Resorts International
TSLA / Tesla, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company Call
PRG / PROG Holdings, Inc.
FERG / Ferguson Enterprises Inc.
AGCO / AGCO Corporation
AIZ / Assurant, Inc.
CROX / Crocs, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
UPBD / Upbound Group, Inc. Call
FITB / Fifth Third Bancorp
OSW / OneSpaWorld Holdings Limited
TGT / Target Corporation
FLS / Flowserve Corporation
GNW / Genworth Financial, Inc.
LII / Lennox International Inc.
BURL / Burlington Stores, Inc.
ONON / On Holding AG Put
V / Visa Inc.
FULT / Fulton Financial Corporation
HUBS / HubSpot, Inc. Put
MKTX / MarketAxess Holdings Inc. Put
CRM / Salesforce, Inc. Call
BGCP / BGC Partners Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
TGH / Textainer Group Holdings Limited
CRM / Salesforce, Inc.
PGY / Pagaya Technologies Ltd.
PATK / Patrick Industries, Inc.
SOFI / SoFi Technologies, Inc.
PACW / Pacwest Bancorp Put
PLNT / Planet Fitness, Inc.
FRC / First Republic Bank
FRC / First Republic Bank Put
IR / Ingersoll Rand Inc.
CFR / Cullen/Frost Bankers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
ASLE / AerSale Corporation
ROK / Rockwell Automation, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
LEVI / Levi Strauss & Co.
GOOGL / Alphabet Inc.
ULCC / Frontier Group Holdings, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
AFG / American Financial Group, Inc.
CFLT / Confluent, Inc. Call
CP / Canadian Pacific Kansas City Limited
ORGN / Origin Materials, Inc.
PCT / PureCycle Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
UBS / UBS Group AG Put
MLM / Martin Marietta Materials, Inc. Put
JBI / Janus International Group, Inc.
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
PRI / Primerica, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation Put
BILL / BILL Holdings, Inc.
XYZ / Block, Inc.
PPG / PPG Industries, Inc. Call
EWBC / East West Bancorp, Inc.
ONB / Old National Bancorp
URI / United Rentals, Inc.
SKY / Champion Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd. Call
DE / Deere & Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
COIN / Coinbase Global, Inc. Put
PH / Parker-Hannifin Corporation Call
PRU / Prudential Financial, Inc. Put
SNV / Synovus Financial Corp. Call
EVTC / EVERTEC, Inc.
FTV / Fortive Corporation
BRBR / BellRing Brands, Inc.
HON / Honeywell International Inc.
PAYO / Payoneer Global Inc.
IGIC / International General Insurance Holdings Ltd.
TT / Trane Technologies plc Put
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
CR / Crane Company
VVV / Valvoline Inc.
TXRH / Texas Roadhouse, Inc. Put
SKX / Skechers U.S.A., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRO / Brown & Brown, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PCT / PureCycle Technologies, Inc. Call
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DRVN / Driven Brands Holdings Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation Call
PYPL / PayPal Holdings, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
COF / Capital One Financial Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
MET / MetLife, Inc. Put
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
ACT / Enact Holdings, Inc.
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FIVE / Five Below, Inc.
SPY / SPDR S&P 500 ETF Put
WCC / WESCO International, Inc.
WBS / Webster Financial Corporation
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
CWH / Camping World Holdings, Inc.
JPM / JPMorgan Chase & Co.
NVT / nVent Electric plc Call
SF / Stifel Financial Corp.
NVT / nVent Electric plc
AMZN / Amazon.com, Inc. Call
MCO / Moody's Corporation Put
MS / Morgan Stanley Put
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association Put
TDY / Teledyne Technologies Incorporated
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
COF / Capital One Financial Corporation Call
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
JPM / JPMorgan Chase & Co. Put
ALL / The Allstate Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
LEVI / Levi Strauss & Co. Call
TGT / Target Corporation Put
SEIC / SEI Investments Company
NMIH / NMI Holdings, Inc.
AKAM / Akamai Technologies, Inc.
VOYA / Voya Financial, Inc.
SPY / SPDR S&P 500 ETF
PB / Prosperity Bancshares, Inc.
SPY / SPDR S&P 500 ETF Call
PNC / The PNC Financial Services Group, Inc. Put
PJT / PJT Partners Inc.
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TCBX / Third Coast Bancshares, Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
ACM / AECOM
AIG / American International Group, Inc.
DOV / Dover Corporation
CPRI / Capri Holdings Limited
AMBC / Ambac Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
WTFC / Wintrust Financial Corporation
VIRT / Virtu Financial, Inc.
PRKS / United Parks & Resorts Inc.
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADI / Analog Devices, Inc.
BSIG / BrightSphere Investment Group Inc.
TW / Tradeweb Markets Inc.
AZEK / The AZEK Company Inc.
HAS / Hasbro, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
AYI / Acuity Inc.
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
ASO / Academy Sports and Outdoors, Inc.
CMA / Comerica Incorporated Put
M / Macy's, Inc.
JHG / Janus Henderson Group plc
BOOT / Boot Barn Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc. Call
WMT / Walmart Inc.
M / Macy's, Inc. Call
PWP / Perella Weinberg Partners
UNM / Unum Group
WMT / Walmart Inc. Call
GFL / GFL Environmental Inc.
HWC / Hancock Whitney Corporation
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
VRT / Vertiv Holdings Co
KMPR / Kemper Corporation
TCBI / Texas Capital Bancshares, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company Put
WAL / Western Alliance Bancorporation Call
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company Put
OTIS / Otis Worldwide Corporation
ARCB / ArcBest Corporation
DHI / D.R. Horton, Inc.
UNM / Unum Group Put
HLMN / Hillman Solutions Corp.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
GGG / Graco Inc.
BKI / Black Knight Inc - Class A
KEYS / Keysight Technologies, Inc.
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Call
WSC / WillScot Holdings Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UPST / Upstart Holdings, Inc. Put
STER / Sterling Check Corp.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc. Put
UPBD / Upbound Group, Inc.
DY / Dycom Industries, Inc.
HMN / Horace Mann Educators Corporation
GL / Globe Life Inc.
RNR / RenaissanceRe Holdings Ltd.
TDG / TransDigm Group Incorporated
CADE / Cadence Bank
FOUR / Shift4 Payments, Inc.
MAS / Masco Corporation
ALK / Alaska Air Group, Inc.
MTG / MGIC Investment Corporation
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
PH / Parker-Hannifin Corporation
ITT / ITT Inc.
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc. Call
C / Citigroup Inc.
SNV / Synovus Financial Corp.
C / Citigroup Inc. Put
MAR / Marriott International, Inc. Put
TFC / Truist Financial Corporation
W / Wayfair Inc.
INVZ / Innoviz Technologies Ltd.
KKR / KKR & Co. Inc.
EG / Everest Group, Ltd. Put
BK / The Bank of New York Mellon Corporation
CRBG / Corebridge Financial, Inc.
ETN / Eaton Corporation plc Put
SFM / Sprouts Farmers Market, Inc. Put
RGA / Reinsurance Group of America, Incorporated