Market Value4,206,800,841
Total Holdings210
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated Put
LIN / Linde plc
EL / The Estée Lauder Companies Inc. Call
MMM / 3M Company
CSCCF / Capstone Copper Corp.
ROK / Rockwell Automation, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc Call
CVNA / Carvana Co.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
WMS / Advanced Drainage Systems, Inc. Call
CEG / Constellation Energy Corporation Put
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc. Call
HAYW / Hayward Holdings, Inc.
NVT / nVent Electric plc Call
NVT / nVent Electric plc
BURL / Burlington Stores, Inc.
HAYW / Hayward Holdings, Inc. Call
WCC / WESCO International, Inc.
TDG / TransDigm Group Incorporated Call
PWR / Quanta Services, Inc.
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Put
HAYW / Hayward Holdings, Inc. Put
PWR / Quanta Services, Inc. Put
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc Put
MMM / 3M Company Call
WCC / WESCO International, Inc. Call
MMM / 3M Company Put
WCC / WESCO International, Inc. Put
GEV / GE Vernova Inc.
WMS / Advanced Drainage Systems, Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc. Call
URI / United Rentals, Inc.
NPO / Enpro Inc.
ULS / UL Solutions Inc.
GEV / GE Vernova Inc. Call
CASY / Casey's General Stores, Inc.
BA / The Boeing Company Put
MTZ / MasTec, Inc. Call
GEV / GE Vernova Inc. Put
IR / Ingersoll Rand Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
URI / United Rentals, Inc. Call
IR / Ingersoll Rand Inc. Call
RTX / RTX Corporation
BA / The Boeing Company
PNR / Pentair plc Put
PNR / Pentair plc Call
RS / Reliance, Inc. Put
ESI / Element Solutions Inc
IR / Ingersoll Rand Inc. Put
BA / The Boeing Company Call
AME / AMETEK, Inc. Put
RTX / RTX Corporation Put
MTZ / MasTec, Inc. Put
KEYS / Keysight Technologies, Inc.
AER / AerCap Holdings N.V. Put
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
VC / Visteon Corporation
BRBR / BellRing Brands, Inc.
CARR / Carrier Global Corporation
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
AOS / A. O. Smith Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
CRHCF / CRH Plc
CRH PLC / PUT Put (12626K203)
FLUTTER ENTERTAINMENT PLC-DI / (00BWZMZF4)
PCH / PotlatchDeltic Corporation Put
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
FLS / Flowserve Corporation
CW / Curtiss-Wright Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
VRT / Vertiv Holdings Co Call
SPOT / Spotify Technology S.A. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSO / Watsco, Inc.
DECK / Deckers Outdoor Corporation Call
SKX / Skechers U.S.A., Inc.
KNF / Knife River Corporation
AME / AMETEK, Inc.
CW / Curtiss-Wright Corporation Call
J / Jacobs Solutions Inc.
AZEK / The AZEK Company Inc.
CSTM / Constellium SE
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
J / Jacobs Solutions Inc. Call
MIR / Mirion Technologies, Inc.
AAL / American Airlines Group Inc. Call
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
SAF / Safran SA Put
PKG / Packaging Corporation of America Put
PKG / Packaging Corporation of America
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Put
RRX / Regal Rexnord Corporation Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
W / Wayfair Inc.
TIC / Acuren Corporation
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
MKC / McCormick & Company, Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
WCN / Waste Connections, Inc.
RTX / RTX Corporation Call
CVLG / Covenant Logistics Group, Inc.
DKNG / DraftKings Inc.
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
QRHC / Quest Resource Holding Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
OKLO / Oklo Inc.
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc. Put
ESI / Element Solutions Inc Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
AMZN / Amazon.com, Inc. Call
DECK / Deckers Outdoor Corporation
ARCB / ArcBest Corporation
ARCB / ArcBest Corporation Call
X / United States Steel Corporation
SPOT / Spotify Technology S.A.
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
HLBZF / Heidelberg Materials AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KO / The Coca-Cola Company
BATRK / Atlanta Braves Holdings, Inc.
CLX / The Clorox Company
ERO / Ero Copper Corp.
TRP / TC Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BG / Bunge Global SA Put
CROX / Crocs, Inc. Call
APD / Air Products and Chemicals, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
QEPC / Q.E.P. Co., Inc. Put
KSS / Kohl's Corporation Put
LSTR / Landstar System, Inc.
TEX / Terex Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
ELF / e.l.f. Beauty, Inc.
R / Ryder System, Inc.
LEG / Leggett & Platt, Incorporated
CLH / Clean Harbors, Inc.
SAIA / Saia, Inc.
WMS / Advanced Drainage Systems, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc. Call
CAT / Caterpillar Inc. Call
APP / AppLovin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYT / iShares Trust - iShares U.S. Transportation ETF Call
ANCTF / Alimentation Couche-Tard Inc. Put
BIRK / Birkenstock Holding plc Call
CNH INDUSTRIAL / Put (N20935206)
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
GLCNF / Glencore plc Put
TT / Trane Technologies plc Put
TKR / The Timken Company Call
WLKP / Westlake Chemical Partners LP - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
KSS / Kohl's Corporation Call
FWRD / Forward Air Corporation
WFT / Weatherford International plc
AMTM / Amentum Holdings, Inc.
HUBG / Hub Group, Inc.
OSK / Oshkosh Corporation Call
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation Call
COPX / Global X Funds - Global X Copper Miners ETF Put
TRN / Trinity Industries, Inc.
WFT / Weatherford International plc Call
FWRD / Forward Air Corporation Put
CLH / Clean Harbors, Inc. Put
TDW / Tidewater Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAIA / Saia, Inc. Put
WFG / West Fraser Timber Co. Ltd.
MRTN / Marten Transport, Ltd.
SHBBF / Syensqo SA/NV
PAL / Proficient Auto Logistics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FTV / Fortive Corporation Call
TPX / Somnigroup International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSM / MSC Industrial Direct Co., Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
POOL / Pool Corporation Call
MATX / Matson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WY / Weyerhaeuser Company Put
QXO / QXO, Inc.
WLK / Westlake Corporation
KVUE / Kenvue Inc.
OTIS / Otis Worldwide Corporation Call
HWM / Howmet Aerospace Inc.
MNST / Monster Beverage Corporation
DNN / Denison Mines Corp.
LHX / L3Harris Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
CMI / Cummins Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
APD / Air Products and Chemicals, Inc. Put
RACE / Ferrari N.V. Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
LEVI / Levi Strauss & Co. Call
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
SW / Smurfit Westrock Plc
TRANE TECHNOLOGIES PLC / CALL Call (00BK9ZQ96)
TT / Trane Technologies plc
BIRK / Birkenstock Holding plc
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
HBM / Hudbay Minerals Inc.
GEF / Greif, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
UAL / United Airlines Holdings, Inc. Call
COST / Costco Wholesale Corporation
FIP / FTAI Infrastructure Inc.
UAA / Under Armour, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMEGF / Siemens Energy AG
HEI / HEICO Corporation
GPS / The Gap, Inc. Call
OR / OR Royalties Inc.
CSCCF / Capstone Copper Corp. Put
SARO / StandardAero, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NYT / The New York Times Company
FRPT / Freshpet, Inc.
CROX / Crocs, Inc.
RH / RH
TTAN / ServiceTitan, Inc.
LOAR / Loar Holdings Inc.
SIG / Signet Jewelers Limited Call
PTSI / P.A.M. Transportation Services, Inc.
CSCCF / Capstone Copper Corp. Call
HSY / The Hershey Company
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
NXE / NexGen Energy Ltd.
ANF / Abercrombie & Fitch Co.
MUSA / Murphy USA Inc. Put
MUSA / Murphy USA Inc.
TPR / Tapestry, Inc.
KWR / Quaker Chemical Corporation
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
BBY / Best Buy Co., Inc. Call
ECL / Ecolab Inc. Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation
APH / Amphenol Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
CCJ / Cameco Corporation
GXO / GXO Logistics, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF
RLGT / Radiant Logistics, Inc.
LPX / Louisiana-Pacific Corporation Put
GXO / GXO Logistics, Inc.
DAL / Delta Air Lines, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation
CSTM / Constellium SE Put
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
META / Meta Platforms, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
CART / Maplebear Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
PPG / PPG Industries, Inc. Call
TGT / Target Corporation
ROST / Ross Stores, Inc. Put
AZEK / The AZEK Company Inc. Put