Market Value2,770,544,963
Total Holdings258
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated Put
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
KMPR / Kemper Corporation
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation Call
FRC / First Republic Bank Put
FCNCA / First Citizens BancShares, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EQH / Equitable Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
GGG / Graco Inc.
KEY / KeyCorp
MGM / MGM Resorts International Call
OMF / OneMain Holdings, Inc.
LVS / Las Vegas Sands Corp.
AMBC / Ambac Financial Group, Inc.
PCT / PureCycle Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
FRC / First Republic Bank
PCT / PureCycle Technologies, Inc. Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp Call
ETN / Eaton Corporation plc Put
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
SF / Stifel Financial Corp.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
ALLE / Allegion plc
UPS / United Parcel Service, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation Put
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc. Put
SLM / SLM Corporation
TTWO / Take-Two Interactive Software, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
SFM / Sprouts Farmers Market, Inc. Put
VIRT / Virtu Financial, Inc.
HLMN / Hillman Solutions Corp.
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc. Put
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
M / Macy's, Inc.
ORI / Old Republic International Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc. Put
TPX / Somnigroup International Inc.
AZEK / The AZEK Company Inc.
BRBR / BellRing Brands, Inc.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc.
HWM / Howmet Aerospace Inc.
VVV / Valvoline Inc.
JHG / Janus Henderson Group plc
FCNCA / First Citizens BancShares, Inc.
GFL / GFL Environmental Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation Put
MET / MetLife, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
ARCB / ArcBest Corporation
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
PPG / PPG Industries, Inc. Call
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association Put
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
ACM / AECOM
TSCO / Tractor Supply Company
UPBD / Upbound Group, Inc. Call
CCL / Carnival Corporation & plc Call
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation Call
BSIG / BrightSphere Investment Group Inc.
TDY / Teledyne Technologies Incorporated
CMA / Comerica Incorporated
TT / Trane Technologies plc
DDOG / Datadog, Inc.
WERN / Werner Enterprises, Inc.
CADE / Cadence Bank
BURL / Burlington Stores, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation Put
PINS / Pinterest, Inc. Put
MGM / MGM Resorts International
CP / Canadian Pacific Kansas City Limited
PGY / Pagaya Technologies Ltd.
SNOW / Snowflake Inc.
ACT / Enact Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
ELF / e.l.f. Beauty, Inc.
DOV / Dover Corporation
TXRH / Texas Roadhouse, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
FL / Foot Locker, Inc. Call
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc. Call
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CRBG / Corebridge Financial, Inc.
UPBD / Upbound Group, Inc.
CSX / CSX Corporation Call
WCC / WESCO International, Inc. Put
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
FLS / Flowserve Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
UBS / UBS Group AG Put
BLDR / Builders FirstSource, Inc.
WT / WisdomTree, Inc.
NMIH / NMI Holdings, Inc.
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc. Put
DRVN / Driven Brands Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CSX / CSX Corporation
PB / Prosperity Bancshares, Inc.
OSW / OneSpaWorld Holdings Limited
FITB / Fifth Third Bancorp
FULT / Fulton Financial Corporation
LW / Lamb Weston Holdings, Inc.
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JPM / JPMorgan Chase & Co.
H / Hyatt Hotels Corporation
RACE / Ferrari N.V.
UAL / United Airlines Holdings, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
TWLO / Twilio Inc.
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
CFG / Citizens Financial Group, Inc.
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc. Put
CWH / Camping World Holdings, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc. Call
NVT / nVent Electric plc
FDS / FactSet Research Systems Inc. Call
COF / Capital One Financial Corporation Call
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
EVR / Evercore Inc. Call
CMA / Comerica Incorporated Put
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
ALL / The Allstate Corporation Put
C / Citigroup Inc. Put
ARCB / ArcBest Corporation Call
PACW / Pacwest Bancorp Put
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company Put
GWW / W.W. Grainger, Inc. Put
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
PATK / Patrick Industries, Inc.
MTB / M&T Bank Corporation Put
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc. Put
ESNT / Essent Group Ltd.
FND / Floor & Decor Holdings, Inc. Put
CROX / Crocs, Inc.
OZK / Bank OZK Call
STZ / Constellation Brands, Inc.
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
LEVI / Levi Strauss & Co.
LEVI / Levi Strauss & Co. Call
CRM / Salesforce, Inc.
MTG / MGIC Investment Corporation
FIS / Fidelity National Information Services, Inc. Call
TW / Tradeweb Markets Inc.
IR / Ingersoll Rand Inc.
CAVA / CAVA Group, Inc.
CELH / Celsius Holdings, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc. Put
MAR / Marriott International, Inc. Put
BX / Blackstone Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IGT / International Game Technology PLC
AXP / American Express Company Put
CBOE / Cboe Global Markets, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
PAYO / Payoneer Global Inc.
SOFI / SoFi Technologies, Inc.
WMT / Walmart Inc. Call
WRB / W. R. Berkley Corporation
ASO / Academy Sports and Outdoors, Inc.
AYI / Acuity Inc. Call
BKU / BankUnited, Inc. Put
COLB / Columbia Banking System, Inc.
DHI / D.R. Horton, Inc. Put
CINF / Cincinnati Financial Corporation Call
RNR / RenaissanceRe Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc. Call
DFS / Discover Financial Services
TREX / Trex Company, Inc.
TGT / Target Corporation Put
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd. Put
SUM / Summit Materials, Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
IVZ / Invesco Ltd. Put
SWK / Stanley Black & Decker, Inc. Put
COIN / Coinbase Global, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
UNM / Unum Group
BGCP / BGC Partners Inc - Class A
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
LII / Lennox International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CP / Canadian Pacific Kansas City Limited Put
FA / First Advantage Corporation
GL / Globe Life Inc.
CRI / Carter's, Inc.
PRKS / United Parks & Resorts Inc.
CARR / Carrier Global Corporation Put
BHF / Brighthouse Financial, Inc.
XYZ / Block, Inc.
NTRS / Northern Trust Corporation
ONON / On Holding AG Put
VNT / Vontier Corporation
UPST / Upstart Holdings, Inc. Put
PRU / Prudential Financial, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
SKY / Champion Homes, Inc.
FOUR / Shift4 Payments, Inc.
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc. Put
SNV / Synovus Financial Corp.
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
V / Visa Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc. Put
CR / Crane Company
CGNX / Cognex Corporation Put
GME / GameStop Corp. Put
RXO / RXO, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESTC / Elastic N.V.
MODG / Topgolf Callaway Brands Corp.
BOOT / Boot Barn Holdings, Inc.
TASK / TaskUs, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
HUBB / Hubbell Incorporated
TCBX / Third Coast Bancshares, Inc.
ATVI / Activision Blizzard Inc
FND / Floor & Decor Holdings, Inc.
TT / Trane Technologies plc Put
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc. Put
PACW / Pacwest Bancorp
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
PGR / The Progressive Corporation Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
ULCC / Frontier Group Holdings, Inc.
CXT / Crane NXT, Co.
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
NWLI / National Western Life Group, Inc.
PLNT / Planet Fitness, Inc.
BKI / Black Knight Inc - Class A
MNDY / monday.com Ltd.
AIG / American International Group, Inc.
URI / United Rentals, Inc. Put
STER / Sterling Check Corp.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
FDX / FedEx Corporation Call
IGIC / International General Insurance Holdings Ltd.
BPOP / Popular, Inc.
XPO / XPO, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
HON / Honeywell International Inc.
ASB / Associated Banc-Corp
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
DDOG / Datadog, Inc. Call
PPG / PPG Industries, Inc.
INVZ / Innoviz Technologies Ltd.
MET / MetLife, Inc.
NKE / NIKE, Inc. Call
VMC / Vulcan Materials Company
HUBG / Hub Group, Inc.
TWLO / Twilio Inc. Call
BAC / Bank of America Corporation Put
PG / The Procter & Gamble Company
KTB / Kontoor Brands, Inc.
XPO / XPO, Inc. Call
CB / Chubb Limited Put
WCC / WESCO International, Inc.
WMT / Walmart Inc.
HWC / Hancock Whitney Corporation
SHW / The Sherwin-Williams Company
FHI / Federated Hermes, Inc.
W / Wayfair Inc.
BK / The Bank of New York Mellon Corporation
EG / Everest Group, Ltd.
PJT / PJT Partners Inc.
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated