Market Value4,587,757,202
Total Holdings355
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVZ / Innoviz Technologies Ltd. Call
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
USB / U.S. Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BECN / Beacon Roofing Supply, Inc.
PNC / The PNC Financial Services Group, Inc. Put
TECK / Teck Resources Limited
SYF / Synchrony Financial Put
NKE / NIKE, Inc. Put
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial Call
RBRK / Rubrik, Inc.
VRNS / Varonis Systems, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
TDY / Teledyne Technologies Incorporated
ALGT / Allegiant Travel Company
GL / Globe Life Inc.
GL / Globe Life Inc. Put
LPLA / LPL Financial Holdings Inc. Put
CAT / Caterpillar Inc. Call
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
CSL / Carlisle Companies Incorporated
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
BOW / Bowhead Specialty Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
CR / Crane Company
CELH / Celsius Holdings, Inc.
STT / State Street Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
XPO / XPO, Inc.
WFRD / Weatherford International plc
VRT / Vertiv Holdings Co Call
FAST / Fastenal Company Put
DRI / Darden Restaurants, Inc.
PLCE / The Children's Place, Inc. Put
HOG / Harley-Davidson, Inc.
EQH / Equitable Holdings, Inc.
EQH / Equitable Holdings, Inc. Put
MTZ / MasTec, Inc.
GWW / W.W. Grainger, Inc. Put
DRI / Darden Restaurants, Inc. Put
CTRA / Coterra Energy Inc.
FLNC / Fluence Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF Put
CRS / Carpenter Technology Corporation Put
SN / SharkNinja, Inc.
NSC / Norfolk Southern Corporation
HUBG / Hub Group, Inc.
TT / Trane Technologies plc Put
QCOM / QUALCOMM Incorporated Call
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc. Put
ROK / Rockwell Automation, Inc. Call
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
TFC / Truist Financial Corporation
JEF / Jefferies Financial Group Inc. Put
MMC / Marsh & McLennan Companies, Inc.
GFL / GFL Environmental Inc.
GOOGL / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ESNT / Essent Group Ltd.
TROW / T. Rowe Price Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWBC / East West Bancorp, Inc. Put
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation Call
EWBC / East West Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
NTRS / Northern Trust Corporation Put
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation Put
CAG / Conagra Brands, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TREX / Trex Company, Inc.
MTG / MGIC Investment Corporation
FTI / TechnipFMC plc
COLB / Columbia Banking System, Inc.
VNOM / Viper Energy, Inc.
AZEK / The AZEK Company Inc.
SPXC / SPX Technologies, Inc.
EG / Everest Group, Ltd. Put
AYI / Acuity Inc.
FIHL / Fidelis Insurance Holdings Limited
RRX / Regal Rexnord Corporation Call
IGIC / International General Insurance Holdings Ltd.
RRX / Regal Rexnord Corporation
CIVI / Civitas Resources, Inc.
HUBG / Hub Group, Inc. Call
SHW / The Sherwin-Williams Company Call
GOOGL / Alphabet Inc. Call
BPOP / Popular, Inc.
LAZ / Lazard, Inc.
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation Call
RIVN / Rivian Automotive, Inc.
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
PBF / PBF Energy Inc.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
APA / APA Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation Call
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc. Call
CB / Chubb Limited
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation Call
CBOE / Cboe Global Markets, Inc. Call
USB / U.S. Bancorp
SU / Suncor Energy Inc.
HLT / Hilton Worldwide Holdings Inc. Put
ASB / Associated Banc-Corp
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc Put
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
VIK / Viking Holdings Ltd
GPOR / Gulfport Energy Corporation
C / Citigroup Inc.
SDRL / Seadrill Limited
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation Put
LVS / Las Vegas Sands Corp.
NOV / NOV Inc.
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
BURL / Burlington Stores, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
OSW / OneSpaWorld Holdings Limited
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
RGA / Reinsurance Group of America, Incorporated
OVV / Ovintiv Inc.
CNO / CNO Financial Group, Inc.
BX / Blackstone Inc.
WDC / Western Digital Corporation
ONON / On Holding AG Put
HWC / Hancock Whitney Corporation
CHRD / Chord Energy Corporation
EAT / Brinker International, Inc.
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
ACT / Enact Holdings, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
ORI / Old Republic International Corporation
WMT / Walmart Inc.
AVDX / AvidXchange Holdings, Inc.
TWLO / Twilio Inc. Call
XYZ / Block, Inc.
XYZ / Block, Inc. Call
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company Put
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc. Call
LC / LendingClub Corporation
TSLA / Tesla, Inc. Call
MCO / Moody's Corporation Put
TRV / The Travelers Companies, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
V / Visa Inc. Put
RDN / Radian Group Inc. Call
V / Visa Inc. Call
OZK / Bank OZK
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
FRGE / Forge Global Holdings, Inc.
PWR / Quanta Services, Inc. Put
PRKS / United Parks & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd. Put
TEAM / Atlassian Corporation
UPST / Upstart Holdings, Inc. Put
SLM / SLM Corporation Call
JBI / Janus International Group, Inc.
MLM / Martin Marietta Materials, Inc.
IVZ / Invesco Ltd.
PLAY / Dave & Buster's Entertainment, Inc. Call
LSTR / Landstar System, Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc. Put
DCOM / Dime Community Bancshares, Inc. Put
LRCX / Lam Research Corporation Put
CAG / Conagra Brands, Inc.
FSBC / Five Star Bancorp
KEY / KeyCorp
SKWD / Skyward Specialty Insurance Group, Inc.
AFRM / Affirm Holdings, Inc.
HLMN / Hillman Solutions Corp.
ESTC / Elastic N.V.
RL / Ralph Lauren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SFM / Sprouts Farmers Market, Inc. Put
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BOKF / BOK Financial Corporation
SUM / Summit Materials, Inc.
GMS / GMS Inc.
EXP / Eagle Materials Inc. Put
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
FTV / Fortive Corporation
TEL / TE Connectivity plc
COHR / Coherent Corp.
BK / The Bank of New York Mellon Corporation Put
SPB / Spectrum Brands Holdings, Inc.
YETI / YETI Holdings, Inc.
IR / Ingersoll Rand Inc. Put
ARHS / Arhaus, Inc.
W / Wayfair Inc. Call
ANF / Abercrombie & Fitch Co.
SBOW / SilverBow Resources, Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc. Call
BROS / Dutch Bros Inc.
AMBC / Ambac Financial Group, Inc.
WTFC / Wintrust Financial Corporation
NXT / Nextracker Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
MNDY / monday.com Ltd.
WDAY / Workday, Inc.
ITRI / Itron, Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
ELF / e.l.f. Beauty, Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation Put
FITB / Fifth Third Bancorp
HPK / HighPeak Energy, Inc.
EVR / Evercore Inc. Call
SLB / Schlumberger Limited
FUL / H.B. Fuller Company
MIDD / The Middleby Corporation
PINS / Pinterest, Inc.
DRVN / Driven Brands Holdings Inc. Call
WSO / Watsco, Inc.
CROX / Crocs, Inc.
DPZ / Domino's Pizza, Inc.
FND / Floor & Decor Holdings, Inc. Put
RJF / Raymond James Financial, Inc. Call
KVUE / Kenvue Inc. Call
VIRT / Virtu Financial, Inc.
TKR / The Timken Company
EVR / Evercore Inc. Put
STZ / Constellation Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FCNCA / First Citizens BancShares, Inc.
W / Wayfair Inc.
CZR / Caesars Entertainment, Inc. Call
AXP / American Express Company Put
ADBE / Adobe Inc. Call
EAT / Brinker International, Inc. Put
CNM / Core & Main, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
CNM / Core & Main, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited Put
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
LNC / Lincoln National Corporation
H / Hyatt Hotels Corporation
CRGY / Crescent Energy Company
ALLY / Ally Financial Inc.
SEIC / SEI Investments Company
DKNG / DraftKings Inc.
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation Put
SPY / SPDR S&P 500 ETF Call
CCL / Carnival Corporation & plc Call
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DKNG / DraftKings Inc. Put
BFH / Bread Financial Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MET / MetLife, Inc. Put
DY / Dycom Industries, Inc.
KDP / Keurig Dr Pepper Inc.
CRBG / Corebridge Financial, Inc.
BFH / Bread Financial Holdings, Inc. Put
FI / Fiserv, Inc. Put
UAL / United Airlines Holdings, Inc.
DY / Dycom Industries, Inc. Put
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
PB / Prosperity Bancshares, Inc.
STT / State Street Corporation
DECK / Deckers Outdoor Corporation Call
TOL / Toll Brothers, Inc.
EQT / EQT Corporation
WBS / Webster Financial Corporation
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
CWH / Camping World Holdings, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation Put
MS / Morgan Stanley
WCC / WESCO International, Inc. Call
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co. Put
JEF / Jefferies Financial Group Inc.
MSM / MSC Industrial Direct Co., Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc. Call
MSM / MSC Industrial Direct Co., Inc. Call
ALL / The Allstate Corporation Put
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
UNM / Unum Group Call
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
WYNN / Wynn Resorts, Limited
PFSI / PennyMac Financial Services, Inc.
NVT / nVent Electric plc
WYNN / Wynn Resorts, Limited Call
PNR / Pentair plc
NVT / nVent Electric plc Put
CRM / Salesforce, Inc.
C / Citigroup Inc. Put
KMPR / Kemper Corporation
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
UMBF / UMB Financial Corporation
HUBB / Hubbell Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc. Put
MSFT / Microsoft Corporation
DG / Dollar General Corporation
TW / Tradeweb Markets Inc. Call
PHM / PulteGroup, Inc.
SAIA / Saia, Inc.
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
WCC / WESCO International, Inc. Put
KMT / Kennametal Inc.
SRE / Sempra
PNR / Pentair plc Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
FLS / Flowserve Corporation
VLY / Valley National Bancorp Put
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation Call
TROW / T. Rowe Price Group, Inc. Put
TPX / Somnigroup International Inc.
URBN / Urban Outfitters, Inc.
MCHP / Microchip Technology Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
AON / Aon plc Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
IBP / Installed Building Products, Inc.
STNG / Scorpio Tankers Inc.
ULTA / Ulta Beauty, Inc.
OMF / OneMain Holdings, Inc. Call
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc. Put
KNF / Knife River Corporation
UPBD / Upbound Group, Inc.
CELH / Celsius Holdings, Inc. Call
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
THG / The Hanover Insurance Group, Inc.
EG / Everest Group, Ltd.
OZK / Bank OZK Call
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
PR / Permian Resources Corporation
FHI / Federated Hermes, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KKR / KKR & Co. Inc. Put
MCO / Moody's Corporation Call
MET / MetLife, Inc.
MA / Mastercard Incorporated Put
PINS / Pinterest, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
BLDR / Builders FirstSource, Inc. Put
DOV / Dover Corporation
HZO / MarineMax, Inc.
F / Ford Motor Company
KMX / CarMax, Inc. Put
VAL / Valaris Limited
BIRK / Birkenstock Holding plc
LUV / Southwest Airlines Co. Call
BRBR / BellRing Brands, Inc.
SMCI / Super Micro Computer, Inc. Call
SNOW / Snowflake Inc. Call
XOM / Exxon Mobil Corporation
TPIC / TPI Composites, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
FHN / First Horizon Corporation
ITT / ITT Inc.
BGC / BGC Group, Inc.
KO / The Coca-Cola Company
ASO / Academy Sports and Outdoors, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
KNX / Knight-Swift Transportation Holdings Inc.
FLYW / Flywire Corporation
SN / SharkNinja, Inc. Call
PWP / Perella Weinberg Partners
CRC / California Resources Corporation
WDC / Western Digital Corporation Call
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
TPX / Somnigroup International Inc. Call
SWK / Stanley Black & Decker, Inc. Call
PAYO / Payoneer Global Inc.
CRBG / Corebridge Financial, Inc. Put
CAT / Caterpillar Inc. Put
PJT / PJT Partners Inc. Put
INVZ / Innoviz Technologies Ltd.
USFD / US Foods Holding Corp.
YETI / YETI Holdings, Inc. Call
SMG / The Scotts Miracle-Gro Company