Market Value3,325,840,658
Total Holdings277
File Date2023-11-14
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)
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
JBI / Janus International Group, Inc.
HLMN / Hillman Solutions Corp.
AZEK / The AZEK Company Inc.
SUM / Summit Materials, Inc.
ESTC / Elastic N.V.
FIS / Fidelity National Information Services, Inc.
ARW / Arrow Electronics, Inc. Put
MDB / MongoDB, Inc.
ASO / Academy Sports and Outdoors, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc. Call
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc. Put
WAL / Western Alliance Bancorporation Call
MTB / M&T Bank Corporation Put
MGM / MGM Resorts International Call
ORGN / Origin Materials, Inc. Call
ORGN / Origin Materials, Inc.
AYI / Acuity Inc. Call
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company Put
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc. Put
SWK / Stanley Black & Decker, Inc. Call
BILL / BILL Holdings, Inc. Call
PCT / PureCycle Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
HZO / MarineMax, Inc.
EG / Everest Group, Ltd.
DG / Dollar General Corporation Put
CWH / Camping World Holdings, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MMM / 3M Company
TRV / The Travelers Companies, Inc. Call
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
EG / Everest Group, Ltd. Put
FLYW / Flywire Corporation
SYF / Synchrony Financial Put
PINS / Pinterest, Inc. Put
FDS / FactSet Research Systems Inc. Put
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association
PB / Prosperity Bancshares, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
ARCB / ArcBest Corporation Call
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF Put
TGT / Target Corporation Put
CWH / Camping World Holdings, Inc.
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
MSM / MSC Industrial Direct Co., Inc. Put
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
GNW / Genworth Financial, Inc.
NVT / nVent Electric plc
AMZN / Amazon.com, Inc. Call
AIG / American International Group, Inc. Put
STWD / Starwood Property Trust, Inc.
UNM / Unum Group Put
LUV / Southwest Airlines Co. Put
MS / Morgan Stanley Call
ALL / The Allstate Corporation Call
FHN / First Horizon Corporation
MS / Morgan Stanley Put
JPM / JPMorgan Chase & Co. Put
ALL / The Allstate Corporation Put
USB / U.S. Bancorp Call
C.WSA / Citigroup, Inc. Put
JLL / Jones Lang LaSalle Incorporated Put
ELF / e.l.f. Beauty, Inc.
DRI / Darden Restaurants, Inc. Put
XPO / XPO, Inc.
XPO / XPO, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
M / Macy's, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
PII / Polaris Inc. Put
SCHW / The Charles Schwab Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
USFD / US Foods Holding Corp.
PVH / PVH Corp.
TT / Trane Technologies plc
H / Hyatt Hotels Corporation
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
PYPL / PayPal Holdings, Inc. Call
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
MGM / MGM Resorts International Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SPGI / S&P Global Inc. Put
EQH / Equitable Holdings, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
PZZA / Papa John's International, Inc.
YUM / Yum! Brands, Inc.
CRI / Carter's, Inc.
TWLO / Twilio Inc. Call
CROX / Crocs, Inc.
HLI / Houlihan Lokey, Inc.
UAL / United Airlines Holdings, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
AEO / American Eagle Outfitters, Inc.
BILL / BILL Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc. Call
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc. Put
GFL / GFL Environmental Inc.
WCC / WESCO International, Inc. Put
MHK / Mohawk Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
TPX / Somnigroup International Inc.
SKX / Skechers U.S.A., Inc.
AMBC / Ambac Financial Group, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
ALLE / Allegion plc
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BA / The Boeing Company Call
HIG / The Hartford Insurance Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
BA / The Boeing Company Put
V / Visa Inc. Call
V / Visa Inc. Put
GE / General Electric Company Put
IVZ / Invesco Ltd. Put
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
IR / Ingersoll Rand Inc.
CELH / Celsius Holdings, Inc.
AMP / Ameriprise Financial, Inc. Call
ACM / AECOM
TGT / Target Corporation Call
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
OZK / Bank OZK Call
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
FND / Floor & Decor Holdings, Inc. Put
AXP / American Express Company Put
EVR / Evercore Inc. Put
ACT / Enact Holdings, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
ARHS / Arhaus, Inc.
MLM / Martin Marietta Materials, Inc.
STER / Sterling Check Corp.
SCHW / The Charles Schwab Corporation Put
RWT / Redwood Trust, Inc.
GBX / The Greenbrier Companies, Inc.
MNDY / monday.com Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
RNR / RenaissanceRe Holdings Ltd.
PFGC / Performance Food Group Company
UPBD / Upbound Group, Inc.
URI / United Rentals, Inc.
BGC / BGC Group, Inc.
PANW / Palo Alto Networks, Inc.
OSW / OneSpaWorld Holdings Limited
BKU / BankUnited, Inc. Put
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation Call
BURL / Burlington Stores, Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation Put
FDX / FedEx Corporation Put
THG / The Hanover Insurance Group, Inc.
PNFP / Pinnacle Financial Partners, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PGR / The Progressive Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc. Call
VVV / Valvoline Inc.
BHF / Brighthouse Financial, Inc.
SNDR / Schneider National, Inc.
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation Call
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp Put
BSIG / BrightSphere Investment Group Inc. Call
SCHW / The Charles Schwab Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
NWLI / National Western Life Group, Inc.
BGCP / BGC Partners Inc - Class A
VNT / Vontier Corporation
BOOT / Boot Barn Holdings, Inc.
WERN / Werner Enterprises, Inc.
DFS / Discover Financial Services
TASK / TaskUs, Inc.
PACW / Pacwest Bancorp
FBIN / Fortune Brands Innovations, Inc.
RXO / RXO, Inc.
CXT / Crane NXT, Co.
KTB / Kontoor Brands, Inc.
PEP / PepsiCo, Inc.
TFII / TFI International Inc.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
MDLZ / Mondelez International, Inc.
BKU / BankUnited, Inc.
AOS / A. O. Smith Corporation
IGT / International Game Technology PLC
FOUR / Shift4 Payments, Inc.
FA / First Advantage Corporation
HWM / Howmet Aerospace Inc.
WCC / WESCO International, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
COIN / Coinbase Global, Inc. Put
PGY / Pagaya Technologies Ltd.
MTCH / Match Group, Inc. Put
ULCC / Frontier Group Holdings, Inc.
MAR / Marriott International, Inc. Put
LII / Lennox International Inc.
CGNX / Cognex Corporation Put
OMF / OneMain Holdings, Inc.
FLS / Flowserve Corporation
W / Wayfair Inc.
WMT / Walmart Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
TCBX / Third Coast Bancshares, Inc.
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc. Call
VIRT / Virtu Financial, Inc.
SAIA / Saia, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc. Put
MTG / MGIC Investment Corporation
CINF / Cincinnati Financial Corporation Call
JHG / Janus Henderson Group plc
TT / Trane Technologies plc Put
ORI / Old Republic International Corporation
CR / Crane Company
CMA / Comerica Incorporated
RNR / RenaissanceRe Holdings Ltd. Call
RNR / RenaissanceRe Holdings Ltd. Put
TDY / Teledyne Technologies Incorporated
HAYW / Hayward Holdings, Inc.
NTRS / Northern Trust Corporation
IGIC / International General Insurance Holdings Ltd.
WSO / Watsco, Inc.
WTFC / Wintrust Financial Corporation
KVUE / Kenvue Inc. Call
COLB / Columbia Banking System, Inc.
PRKS / United Parks & Resorts Inc.
EWBC / East West Bancorp, Inc.
ROK / Rockwell Automation, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
XPO / XPO, Inc. Put
SNV / Synovus Financial Corp.
HUBG / Hub Group, Inc.
JXN / Jackson Financial Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
SVV / Savers Value Village, Inc.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
FDS / FactSet Research Systems Inc. Call
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc. Call
BSIG / BrightSphere Investment Group Inc.
ACGL / Arch Capital Group Ltd. Call
ACGL / Arch Capital Group Ltd. Put
KVUE / Kenvue Inc.
ALK / Alaska Air Group, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
MET / MetLife, Inc.
KEY / KeyCorp Put
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
ARCB / ArcBest Corporation
CAVA / CAVA Group, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SN / SharkNinja, Inc.
SBUX / Starbucks Corporation
PNR / Pentair plc
VOYA / Voya Financial, Inc. Call
WT / WisdomTree, Inc.
DRVN / Driven Brands Holdings Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
RACE / Ferrari N.V.
GOOS / Canada Goose Holdings Inc. Call
WAL / Western Alliance Bancorporation
PG / The Procter & Gamble Company
UNM / Unum Group
KKR / KKR & Co. Inc. Put
HWC / Hancock Whitney Corporation
NVDA / NVIDIA Corporation Call
MET / MetLife, Inc. Put
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc. Call
FIHL / Fidelis Insurance Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CZR / Caesars Entertainment, Inc.
FHI / Federated Hermes, Inc.
BX / Blackstone Inc. Put
ASB / Associated Banc-Corp
FDX / FedEx Corporation
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation Put
PRU / Prudential Financial, Inc. Call
STT / State Street Corporation
DKNG / DraftKings Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation Call
SPY / SPDR S&P 500 ETF Put
EG / Everest Group, Ltd. Call
SNOW / Snowflake Inc.
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited Put
EVR / Evercore Inc. Call
ALLY / Ally Financial Inc. Put
CBOE / Cboe Global Markets, Inc.
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc Put
FOUR / Shift4 Payments, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
UPS / United Parcel Service, Inc. Put
JEF / Jefferies Financial Group Inc. Put
GL / Globe Life Inc.
TWLO / Twilio Inc.
BLDR / Builders FirstSource, Inc.
CRBG / Corebridge Financial, Inc.
MCO / Moody's Corporation Call
CMA / Comerica Incorporated Call
NVT / nVent Electric plc Put
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc. Put
MA / Mastercard Incorporated Put
PRU / Prudential Financial, Inc. Put
MSFT / Microsoft Corporation Call
DAL / Delta Air Lines, Inc.
INVZ / Innoviz Technologies Ltd. Call
INVZ / Innoviz Technologies Ltd.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.