Market Value3,568,540,575
Total Holdings282
File Date2024-05-15
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)
CAT / Caterpillar Inc. Put
TPR / Tapestry, Inc.
KMX / CarMax, Inc. Put
SN / SharkNinja, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
CSL / Carlisle Companies Incorporated
XPO / XPO, Inc.
XPO / XPO, Inc. Put
DCOM / Dime Community Bancshares, Inc. Put
MTG / MGIC Investment Corporation
TWLO / Twilio Inc. Call
DRVN / Driven Brands Holdings Inc.
DRVN / Driven Brands Holdings Inc. Call
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc. Put
SYF / Synchrony Financial Put
PNFP / Pinnacle Financial Partners, Inc.
ARES / Ares Management Corporation Call
SLM / SLM Corporation Call
RRX / Regal Rexnord Corporation
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MSFT / Microsoft Corporation Call
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
HLI / Houlihan Lokey, Inc.
JCI / Johnson Controls International plc Call
BX / Blackstone Inc. Put
AYI / Acuity Inc.
CART / Maplebear Inc.
GL / Globe Life Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
CARR / Carrier Global Corporation Call
BA / The Boeing Company
AME / AMETEK, Inc.
UPBD / Upbound Group, Inc.
TFC / Truist Financial Corporation Put
STZ / Constellation Brands, Inc.
TXT / Textron Inc. Call
KVUE / Kenvue Inc. Call
MLM / Martin Marietta Materials, Inc.
KVUE / Kenvue Inc.
JBI / Janus International Group, Inc.
ALLY / Ally Financial Inc.
HOG / Harley-Davidson, Inc.
ITT / ITT Inc.
LSTR / Landstar System, Inc.
MIDD / The Middleby Corporation
INVZ / Innoviz Technologies Ltd.
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
IGIC / International General Insurance Holdings Ltd.
USFD / US Foods Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc. Call
LOW / Lowe's Companies, Inc. Put
FOUR / Shift4 Payments, Inc.
VVV / Valvoline Inc.
BURL / Burlington Stores, Inc.
CNM / Core & Main, Inc. Call
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation Put
HZO / MarineMax, Inc.
AMZN / Amazon.com, Inc.
TEAM / Atlassian Corporation
HWC / Hancock Whitney Corporation
OSW / OneSpaWorld Holdings Limited
ACM / AECOM
LW / Lamb Weston Holdings, Inc. Call
MTZ / MasTec, Inc.
LW / Lamb Weston Holdings, Inc.
TW / Tradeweb Markets Inc. Call
SYF / Synchrony Financial Call
TWLO / Twilio Inc.
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
CMI / Cummins Inc.
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1 Put
SN / SharkNinja, Inc.
ORI / Old Republic International Corporation
WRB / W. R. Berkley Corporation
CMA / Comerica Incorporated
HLT / Hilton Worldwide Holdings Inc. Put
BFH / Bread Financial Holdings, Inc. Put
ACT / Enact Holdings, Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc. Put
EL / The Estée Lauder Companies Inc. Call
LC / LendingClub Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
WCC / WESCO International, Inc. Call
MSM / MSC Industrial Direct Co., Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PAYO / Payoneer Global Inc.
NVT / nVent Electric plc
CWH / Camping World Holdings, Inc. Call
PNR / Pentair plc
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc. Call
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
CAT / Caterpillar Inc. Call
PB / Prosperity Bancshares, Inc.
FTV / Fortive Corporation
URI / United Rentals, Inc. Put
GL / Globe Life Inc.
IR / Ingersoll Rand Inc. Put
DE / Deere & Company
WRB / W. R. Berkley Corporation Put
FDS / FactSet Research Systems Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
ROKU / Roku, Inc.
FWRD / Forward Air Corporation
LHX / L3Harris Technologies, Inc.
HMN / Horace Mann Educators Corporation
PPG / PPG Industries, Inc.
LEN / Lennar Corporation Put
FERG / Ferguson Enterprises Inc.
IGT / International Game Technology PLC
RWT / Redwood Trust, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
WMT / Walmart Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
IBP / Installed Building Products, Inc.
FA / First Advantage Corporation
FCNCA / First Citizens BancShares, Inc.
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
DPZ / Domino's Pizza, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
AXP / American Express Company Put
VSCO / Victoria's Secret & Co. Call
NAVI / Navient Corporation Call
MNDY / monday.com Ltd. Call
EXPE / Expedia Group, Inc.
MNDY / monday.com Ltd.
JHG / Janus Henderson Group plc
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
XYZ / Block, Inc. Put
FDX / FedEx Corporation Call
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
BPOP / Popular, Inc. Call
META / Meta Platforms, Inc.
CME / CME Group Inc.
FSBC / Five Star Bancorp
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd. Call
FAST / Fastenal Company Put
QCOM / QUALCOMM Incorporated Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
UNM / Unum Group Call
CBOE / Cboe Global Markets, Inc.
ALGT / Allegiant Travel Company
SKWD / Skyward Specialty Insurance Group, Inc.
HUBB / Hubbell Incorporated
WTFC / Wintrust Financial Corporation
RL / Ralph Lauren Corporation
ESTC / Elastic N.V.
DG / Dollar General Corporation
ARHS / Arhaus, Inc.
SPXC / SPX Technologies, Inc.
SFM / Sprouts Farmers Market, Inc. Put
HLMN / Hillman Solutions Corp.
COLB / Columbia Banking System, Inc.
EXP / Eagle Materials Inc. Put
CINF / Cincinnati Financial Corporation
GMS / GMS Inc.
BOKF / BOK Financial Corporation
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
EMR / Emerson Electric Co.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
EG / Everest Group, Ltd.
VLY / Valley National Bancorp Put
SKX / Skechers U.S.A., Inc.
STER / Sterling Check Corp.
ACGL / Arch Capital Group Ltd. Call
SVV / Savers Value Village, Inc.
PVH / PVH Corp.
GBX / The Greenbrier Companies, Inc.
SNAP / Snap Inc. Call
PFGC / Performance Food Group Company
VSCO / Victoria's Secret & Co.
APAM / Artisan Partners Asset Management Inc. Put
APAM / Artisan Partners Asset Management Inc. Call
CADE / Cadence Bank
TKR / The Timken Company
M / Macy's, Inc. Call
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
PLCE / The Children's Place, Inc. Put
ADBE / Adobe Inc.
URBN / Urban Outfitters, Inc.
HON / Honeywell International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
TEL / TE Connectivity plc
TREX / Trex Company, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
EWBC / East West Bancorp, Inc. Put
SNOW / Snowflake Inc.
TSLA / Tesla, Inc. Call
AMBC / Ambac Financial Group, Inc.
MRVL / Marvell Technology, Inc. Call
NTRS / Northern Trust Corporation
ASO / Academy Sports and Outdoors, Inc.
FIHL / Fidelis Insurance Holdings Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
AON / Aon plc Put
RGA / Reinsurance Group of America, Incorporated
EQH / Equitable Holdings, Inc.
KMPR / Kemper Corporation
SAIA / Saia, Inc.
RNR / RenaissanceRe Holdings Ltd. Put
ASB / Associated Banc-Corp
ON / ON Semiconductor Corporation
UPST / Upstart Holdings, Inc. Put
ON / ON Semiconductor Corporation Call
PJT / PJT Partners Inc. Put
GIS / General Mills, Inc. Call
MDB / MongoDB, Inc.
BECN / Beacon Roofing Supply, Inc.
INVZ / Innoviz Technologies Ltd. Call
AXS / AXIS Capital Holdings Limited
GFL / GFL Environmental Inc.
SUM / Summit Materials, Inc.
AMAT / Applied Materials, Inc. Put
COHR / Coherent Corp.
JCI / Johnson Controls International plc
CRBG / Corebridge Financial, Inc.
BIRK / Birkenstock Holding plc
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation Put
MCHP / Microchip Technology Incorporated Put
CXT / Crane NXT, Co. Call
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation Put
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKNG / DraftKings Inc. Put
MET / MetLife, Inc. Put
PNC / The PNC Financial Services Group, Inc.
ESNT / Essent Group Ltd.
TGT / Target Corporation
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Call
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation Call
EWBC / East West Bancorp, Inc.
SF / Stifel Financial Corp.
GS / The Goldman Sachs Group, Inc. Put
H / Hyatt Hotels Corporation Put
MA / Mastercard Incorporated
EVR / Evercore Inc. Put
COF / Capital One Financial Corporation Put
LUV / Southwest Airlines Co. Call
MMM / 3M Company Put
BLDR / Builders FirstSource, Inc. Put
ETN / Eaton Corporation plc
PRKS / United Parks & Resorts Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc. Put
AFRM / Affirm Holdings, Inc.
STWD / Starwood Property Trust, Inc.
BRBR / BellRing Brands, Inc.
CMA / Comerica Incorporated Put
PINS / Pinterest, Inc. Call
BGC / BGC Group, Inc.
RDN / Radian Group Inc. Call
ETN / Eaton Corporation plc Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CB / Chubb Limited
DOV / Dover Corporation
BHF / Brighthouse Financial, Inc.
BBWI / Bath & Body Works, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc. Call
DY / Dycom Industries, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation Put
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
PH / Parker-Hannifin Corporation Put
TRV / The Travelers Companies, Inc. Put
SNV / Synovus Financial Corp.
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A. Call
BK / The Bank of New York Mellon Corporation Put
BEN / Franklin Resources, Inc.
WBS / Webster Financial Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc Put
H / Hyatt Hotels Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation Put
AMP / Ameriprise Financial, Inc. Call
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
VIRT / Virtu Financial, Inc.
EG / Everest Group, Ltd. Put
AXTA / Axalta Coating Systems Ltd.
FHI / Federated Hermes, Inc.
AZEK / The AZEK Company Inc.
W / Wayfair Inc. Call
ROK / Rockwell Automation, Inc. Call
XYZ / Block, Inc.
BPOP / Popular, Inc.
ALL / The Allstate Corporation Put
WFC / Wells Fargo & Company Put
HUBG / Hub Group, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co. Put
BBWI / Bath & Body Works, Inc.
EAT / Brinker International, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
ICE / Intercontinental Exchange, Inc.
MKTX / MarketAxess Holdings Inc. Put
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc. Call
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
CELH / Celsius Holdings, Inc.
CB / Chubb Limited Put
TPR / Tapestry, Inc. Call
CR / Crane Company
HUBG / Hub Group, Inc. Call
MU / Micron Technology, Inc. Call
STT / State Street Corporation
W / Wayfair Inc.
RCL / Royal Caribbean Cruises Ltd.
THG / The Hanover Insurance Group, Inc.
PNR / Pentair plc Put
DELL / Dell Technologies Inc. Call
TPX / Somnigroup International Inc.
GOOGL / Alphabet Inc. Call
FND / Floor & Decor Holdings, Inc. Put
MCO / Moody's Corporation Put
PWP / Perella Weinberg Partners
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
CRS / Carpenter Technology Corporation
SPGI / S&P Global Inc. Put
DECK / Deckers Outdoor Corporation Put
SPY / SPDR S&P 500 ETF Put
JEF / Jefferies Financial Group Inc. Put
CRM / Salesforce, Inc.
OZK / Bank OZK Call
CWH / Camping World Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation Put
C / Citigroup Inc. Put
SHW / The Sherwin-Williams Company
ASO / Academy Sports and Outdoors, Inc. Call