Market Value1,313,444,247
Total Holdings362
File Date2025-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated Call
AXSM / Axsome Therapeutics, Inc.
MLI / Mueller Industries, Inc.
CSCO / Cisco Systems, Inc. Call
SANM / Sanmina Corporation
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
GSM / Ferroglobe PLC
FDX / FedEx Corporation Call
DLTR / Dollar Tree, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CNC / Centene Corporation
COLM / Columbia Sportswear Company
SPY / SPDR S&P 500 ETF
DRVN / Driven Brands Holdings Inc.
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRBY / Warby Parker Inc.
KMX / CarMax, Inc.
RMD / ResMed Inc.
DCI / Donaldson Company, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
RAMP / LiveRamp Holdings, Inc.
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
CCJ / Cameco Corporation
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
AWI / Armstrong World Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CENX / Century Aluminum Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NMIH / NMI Holdings, Inc.
APTV / Aptiv PLC
HOUS / Anywhere Real Estate Inc. Call
SHOO / Steven Madden, Ltd.
AZO / AutoZone, Inc.
FTDR / Frontdoor, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FSLR / First Solar, Inc.
CVNA / Carvana Co.
MCK / McKesson Corporation
FND / Floor & Decor Holdings, Inc.
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
POWL / Powell Industries, Inc.
WCN / Waste Connections, Inc.
YOU / Clear Secure, Inc.
CLF / Cleveland-Cliffs Inc. Call
KR / The Kroger Co.
FSLR / First Solar, Inc. Call
M / Macy's, Inc.
SABR / Sabre Corporation Call
CAVA / CAVA Group, Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc. Call
ALIT / Alight, Inc. Call
MSI / Motorola Solutions, Inc.
DOCS / Doximity, Inc.
ALIT / Alight, Inc.
AGO / Assured Guaranty Ltd.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation Put
ALLE / Allegion plc
CMCSA / Comcast Corporation
SNDK / Sandisk Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BMY / Bristol-Myers Squibb Company Put
US62886HBD26 / NCL Corp Ltd
ROKU / Roku, Inc.
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMCSA / Comcast Corporation Call
BMI / Badger Meter, Inc.
M / Macy's, Inc. Put
AN / AutoNation, Inc.
CYH / Community Health Systems, Inc.
M / Macy's, Inc. Call
YELP / Yelp Inc.
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd. Put
COHR / Coherent Corp.
MATX / Matson, Inc.
LB / LandBridge Company LLC
BHC / Bausch Health Companies Inc. Put
HUN / Huntsman Corporation
NXPI / NXP Semiconductors N.V.
GNW / Genworth Financial, Inc.
MHK / Mohawk Industries, Inc.
NBR / Nabors Industries Ltd.
GILD / Gilead Sciences, Inc. Call
SNX / TD SYNNEX Corporation
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
H / Hyatt Hotels Corporation
PFE / Pfizer Inc. Call
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
GILD / Gilead Sciences, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
TPH / Tri Pointe Homes, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
FBP / First BanCorp.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
CAMT / Camtek Ltd.
HD / The Home Depot, Inc.
ALRM / Alarm.com Holdings, Inc.
BE / Bloom Energy Corporation Put
VST / Vistra Corp.
RIVN / Rivian Automotive, Inc.
GTES / Gates Industrial Corporation plc
KMI / Kinder Morgan, Inc. Call
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GPRE / Green Plains Inc.
PJT / PJT Partners Inc.
0ADX / Steel Dynamics, Inc.
CAR / Avis Budget Group, Inc. Put
DDOG / Datadog, Inc.
INTC / Intel Corporation
CNX / CNX Resources Corporation
APG / APi Group Corporation
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
TXT / Textron Inc.
AM / Antero Midstream Corporation
PLUG / Plug Power Inc. Call
BA / The Boeing Company
DDS / Dillard's, Inc.
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
OMCL / Omnicell, Inc.
EXP / Eagle Materials Inc.
DBRG / DigitalBridge Group, Inc.
QLYS / Qualys, Inc.
ABNB / Airbnb, Inc.
XRX / Xerox Holdings Corporation Put
GKOS / Glaukos Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
OPCH / Option Care Health, Inc.
PRM / Perimeter Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
THO / THOR Industries, Inc.
VMI / Valmont Industries, Inc.
QRVO / Qorvo, Inc.
COP / ConocoPhillips
MSTR / Strategy Inc Call
WFRD / Weatherford International plc
KOS / Kosmos Energy Ltd. Call
CLF / Cleveland-Cliffs Inc. Put
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NUE / Nucor Corporation
SGHC / Super Group (SGHC) Limited
FWRD / Forward Air Corporation
NBN / Northeast Bank
BERY / Berry Global Group, Inc.
GFL / GFL Environmental Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
NXT / Nextracker Inc.
BBSI / Barrett Business Services, Inc.
SMWB / Similarweb Ltd.
PD / PagerDuty, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
GEV / GE Vernova Inc.
AGCO / AGCO Corporation
BYD / Boyd Gaming Corporation Put
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPE / Expedia Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
DMRC / Digimarc Corporation Call
WTRG / Essential Utilities, Inc.
CCK / Crown Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
PM / Philip Morris International Inc.
DMRC / Digimarc Corporation
NRG / NRG Energy, Inc.
MUSA / Murphy USA Inc.
PCVX / Vaxcyte, Inc.
XPO / XPO, Inc.
LEN / Lennar Corporation
MGY / Magnolia Oil & Gas Corporation
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
MRK / Merck & Co., Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc. Put
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
MTH / Meritage Homes Corporation
ABR / Arbor Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EEFT / Euronet Worldwide, Inc.
MRCY / Mercury Systems, Inc.
GFF / Griffon Corporation
BILL / BILL Holdings, Inc.
CRS / Carpenter Technology Corporation
NEXN / Nexxen International Ltd.
GLBE / Global-E Online Ltd.
WHR / Whirlpool Corporation Put
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
GLNG / Golar LNG Limited
QXO / QXO, Inc.
GTM / ZoomInfo Technologies Inc.
BLDR / Builders FirstSource, Inc.
SN / SharkNinja, Inc.
PGR / The Progressive Corporation
HWM / Howmet Aerospace Inc.
REVG / REV Group, Inc.
TRI / Thomson Reuters Corporation
DLB / Dolby Laboratories, Inc.
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
LPX / Louisiana-Pacific Corporation
FYBR / Frontier Communications Parent, Inc. Put
FTAI / FTAI Aviation Ltd.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
NFE / New Fortress Energy Inc. Put
TLN / Talen Energy Corporation
WTTR / Select Water Solutions, Inc.
FRSH / Freshworks Inc.
TMHC / Taylor Morrison Home Corporation
WTS / Watts Water Technologies, Inc.
ALLY / Ally Financial Inc.
APD / Air Products and Chemicals, Inc.
NXE / NexGen Energy Ltd.
UPS / United Parcel Service, Inc. Call
DAR / Darling Ingredients Inc.
ZBRA / Zebra Technologies Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APO / Apollo Global Management, Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
OMC / Omnicom Group Inc.
STKL / SunOpta Inc.
LAUR / Laureate Education, Inc.
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
RVLV / Revolve Group, Inc.
EXE / Expand Energy Corporation
COR / Cencora, Inc.
PFGC / Performance Food Group Company
BMY / Bristol-Myers Squibb Company Call
SPY / SPDR S&P 500 ETF Put
NBR / Nabors Industries Ltd. Call
TECK / Teck Resources Limited
DBX / Dropbox, Inc.
PNR / Pentair plc
WPM / Wheaton Precious Metals Corp.
CPT / Camden Property Trust
MEOH / Methanex Corporation
NSP / Insperity, Inc.
SPG / Simon Property Group, Inc. Call
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
AER / AerCap Holdings N.V.
TGT / Target Corporation
TGT / Target Corporation Call
RACE / Ferrari N.V.
ENPH / Enphase Energy, Inc. Put
MMSI / Merit Medical Systems, Inc.
MTG / MGIC Investment Corporation
TWST / Twist Bioscience Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
FIX / Comfort Systems USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
HAL / Halliburton Company
HTZ / Hertz Global Holdings, Inc. Put
PAYC / Paycom Software, Inc.
PKG / Packaging Corporation of America
PBF / PBF Energy Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation Put
PDYPF / Flutter Entertainment plc
HLF / Herbalife Ltd. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
DHT / DHT Holdings, Inc.
COO / The Cooper Companies, Inc.
BLK / BlackRock, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
ITRI / Itron, Inc.
FWRD / Forward Air Corporation
RDDT / Reddit, Inc.
CUBE / CubeSmart
AFG / American Financial Group, Inc.
RBC / RBC Bearings Incorporated
RKLB / Rocket Lab Corporation
KFY / Korn Ferry
MUR / Murphy Oil Corporation Call
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
RUN / Sunrun Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MUR / Murphy Oil Corporation
OSIS / OSI Systems, Inc.
PCT / PureCycle Technologies, Inc.
COIN / Coinbase Global, Inc.
AMBA / Ambarella, Inc.
KKR / KKR & Co. Inc.
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company Call
COF / Capital One Financial Corporation
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated Call
CGNX / Cognex Corporation
EXLS / ExlService Holdings, Inc.
AMCR / Amcor plc
HAL / Halliburton Company Put
WU / The Western Union Company
HLF / Herbalife Ltd. Call
CNNE / Cannae Holdings, Inc.
LCII / LCI Industries
CRWV / CoreWeave, Inc. Put
ESAB / ESAB Corporation
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
RHI / Robert Half Inc.
EME / EMCOR Group, Inc.
PRMB / Primo Brands Corporation
SNA / Snap-on Incorporated
LINE / Lineage, Inc.
AIT / Applied Industrial Technologies, Inc.
RVTY / Revvity, Inc.
MEDP / Medpace Holdings, Inc.
POST / Post Holdings, Inc.
FTRE / Fortrea Holdings Inc.
NTAP / NetApp, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
IBM / International Business Machines Corporation Put
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation Call
CLDX / Celldex Therapeutics, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
LIN / Linde plc
IBP / Installed Building Products, Inc.
FN / Fabrinet
EPAM / EPAM Systems, Inc.
KEX / Kirby Corporation
MEOH / Methanex Corporation Call
SGI / Somnigroup International Inc.
VRNS / Varonis Systems, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note Call
F / Ford Motor Company Call
F / Ford Motor Company Put