Market Value6,229,178,000
Total Holdings313
File Date2021-02-16
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)
TRTN / Triton International Limited
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Put
DIS / The Walt Disney Company
MAT / Mattel, Inc.
APTV / Aptiv PLC
WCN / Waste Connections, Inc.
FLEX / Flex Ltd.
GPS / The Gap, Inc.
HD / The Home Depot, Inc. Put
EDRVY / EDP Renewables, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SHOO / Steven Madden, Ltd.
LEG / Leggett & Platt, Incorporated
VNT / Vontier Corporation
STLC / Stelco Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
HSY / The Hershey Company Put
GT / The Goodyear Tire & Rubber Company Call
NSC / Norfolk Southern Corporation Put
IR / Ingersoll Rand Inc.
BC / Brunswick Corporation Put
/ NewHold Investment Corp
THO / THOR Industries, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
/ OCA ACQUISITION
WING / Wingstop Inc. Put
KLOECKNER & CO SE / (0BJ170DQ6)
RSI / Rush Street Interactive, Inc.
AOUT / American Outdoor Brands, Inc.
NDSN / Nordson Corporation
KTB / Kontoor Brands, Inc.
00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
COLONNADE ACQUISITION CORP / (00BN741Y6)
SOCIAL CAPITAL HEDOSOPHIA-A / (00BK4J2X0)
YUCAIPA ACQUISITION CORP / (00BLD6QC5)
YETI / YETI Holdings, Inc. Put
GRWG / GrowGeneration Corp.
RDFN / Redfin Corporation Put
GIII / G-III Apparel Group, Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
TPIC / TPI Composites, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MTH / Meritage Homes Corporation
00B505PN7 / NXP Semiconductors N.V. Bond
MTN / Vail Resorts, Inc.
PVH / PVH Corp. Call
KSU / Kansas City Southern
IAA / IAA Inc
FMC / FMC Corporation
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
CMI / Cummins Inc.
CMI / Cummins Inc. Put
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
US3798901068 / Glu Mobile Inc.
FOXA / Fox Corporation Put
LII / Lennox International Inc.
LYFT / Lyft, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
WE / WeWork Inc - Class A
ZNGA / Zynga Inc - Class A
SAM / The Boston Beer Company, Inc.
SYN / Synthetic Biologics Inc Call
ETSY / Etsy, Inc. Put
DE / Deere & Company
DE / Deere & Company Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
US04650Y1001 / At Home Group Inc Put
FAST / Fastenal Company
CURLF / Curaleaf Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GNRC / Generac Holdings Inc. Put
WRK / WestRock Company
GBX / The Greenbrier Companies, Inc.
SFT / Shift Technologies Inc - Class A
IAC / IAC Inc. Call
LESL / Leslie's, Inc.
ALGM / Allegro MicroSystems, Inc.
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
OUST / Ouster, Inc.
SYF / Synchrony Financial Call
DOGEF / Ørsted A/S
RWNFF / RWE Aktiengesellschaft
KINZ / KINS Technology Group Inc - Class A
GPI / Group 1 Automotive, Inc.
ATUS / Optimum Communications, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
RMO / Romeo Power Inc - Class A
GDDY / GoDaddy Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
SYF / Synchrony Financial
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
PTON / Peloton Interactive, Inc. Put
ARRY / Array Technologies, Inc.
AEVA / Aeva Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPR / EPR Properties Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
SIRI / Sirius XM Holdings Inc. Call
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
ACI / Albertsons Companies, Inc. Put
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc. Put
DY / Dycom Industries, Inc.
LNXSF / LANXESS Aktiengesellschaft
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
RYI / Ryerson Holding Corporation
DAN / Dana Incorporated
GRWG / GrowGeneration Corp. Call
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
LECO / Lincoln Electric Holdings, Inc. Put
CPRI / Capri Holdings Limited
POST / Post Holdings, Inc.
ARRY / Array Technologies, Inc. Call
MA / Mastercard Incorporated
PRPL / Purple Innovation, Inc.
MNST / Monster Beverage Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc.
ECHO / Echo Global Logistics Inc
RXN / Rexnord Corp Put
CCEP / Coca-Cola Europacific Partners PLC
TGH / Textainer Group Holdings Limited
SFIX / Stitch Fix, Inc. Put
ASH / Ashland Inc.
SLV / iShares Silver Trust
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
K / Kellanova Put
OTIS / Otis Worldwide Corporation Put
J / Jacobs Solutions Inc.
CFX / Colfax Corp
OSTK / Overstock.com Inc
J / Jacobs Solutions Inc. Put
LOW / Lowe's Companies, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
PRCH / Porch Group, Inc.
BYD / Boyd Gaming Corporation
EMR / Emerson Electric Co.
GPS / The Gap, Inc. Put
PINS / Pinterest, Inc. Call
AAP / Advance Auto Parts, Inc. Call
CENX / Century Aluminum Company
HYFM / Hydrofarm Holdings Group, Inc.
CFX / Colfax Corp Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CCL / Carnival Corporation Ltd. Call
CYXT / Cyxtera Technologies Inc - Class A
ROP / Roper Technologies, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
LECO / Lincoln Electric Holdings, Inc.
BLL / Ball Corp.
EVLV / Evolv Technologies Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
BLDR / Builders FirstSource, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc. Put
SNAP / Snap Inc. Call
WLK / Westlake Corporation
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
MSM / MSC Industrial Direct Co., Inc. Put
RL / Ralph Lauren Corporation
MSM / MSC Industrial Direct Co., Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
PH / Parker-Hannifin Corporation Put
DOV / Dover Corporation
UFS / Domtar Corporation
DOV / Dover Corporation Put
LIN / Linde plc Call
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AMZN / Amazon.com, Inc.
CSTM / Constellium SE
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
MMM / 3M Company
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
ITT / ITT Inc.
CVNA / Carvana Co.
TSLA / Tesla, Inc.
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
WMS / Advanced Drainage Systems, Inc.
TKR / The Timken Company
TKR / The Timken Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
ESI / Element Solutions Inc
BA / The Boeing Company Call
BA / The Boeing Company
HSY / The Hershey Company
VRM / Vroom, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
TPR / Tapestry, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAL / Delta Air Lines, Inc.
AC / Air Canada
KNX / Knight-Swift Transportation Holdings Inc. Call
WMG / Warner Music Group Corp.
CPRI / Capri Holdings Limited Call
BATRK / Atlanta Braves Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Call
AES / The AES Corporation
AKZOD / Akzo Nobel N.V.
NHYKF / Norsk Hydro ASA
TRMB / Trimble Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VVV / Valvoline Inc.
LPX / Louisiana-Pacific Corporation Call
TT / Trane Technologies plc
LIN / Linde plc
LPX / Louisiana-Pacific Corporation
WNC / Wabash National Corporation
RUSHA / Rush Enterprises, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CGNX / Cognex Corporation
GIS / General Mills, Inc. Put
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
MAS / Masco Corporation
UNP / Union Pacific Corporation Put
ADNT / Adient plc
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc Call
IAC / IAC Inc.
ADNT / Adient plc Put
OSTK / Overstock.com Inc Call
THO / THOR Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
AEO / American Eagle Outfitters, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc. Put
RXN / Rexnord Corp
MRTN / Marten Transport, Ltd.
ARCH / Arch Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
WSM / Williams-Sonoma, Inc. Call
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc. Put
SMG / The Scotts Miracle-Gro Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Call
LVS / Las Vegas Sands Corp. Call
LOVE / The Lovesac Company
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
PEP / PepsiCo, Inc.
HIBB / Hibbett, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc Put
UNP / Union Pacific Corporation
RS / Reliance, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Put
SMPL / The Simply Good Foods Company
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
DHR / Danaher Corporation
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTZ / Utz Brands, Inc.
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
AVY / Avery Dennison Corporation
PINS / Pinterest, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation Put
PCAR / PACCAR Inc
GATX / GATX Corporation
SMG / The Scotts Miracle-Gro Company Put
DKS / DICK'S Sporting Goods, Inc. Call
UAA / Under Armour, Inc. Call
CROX / Crocs, Inc.
GPS / The Gap, Inc. Call
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc. Call
QRHC / Quest Resource Holding Corporation
LMT / Lockheed Martin Corporation Put
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
NOC / Northrop Grumman Corporation Put
APTV / Aptiv PLC Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
NFLX / Netflix, Inc. Call
R / Ryder System, Inc.
LEA / Lear Corporation
HON / Honeywell International Inc. Put
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
WFG / West Fraser Timber Co. Ltd. Call
PVH / PVH Corp.
GE / General Electric Company
VC / Visteon Corporation
CROX / Crocs, Inc. Call
MNST / Monster Beverage Corporation Call
CLH / Clean Harbors, Inc. Put
LEN / Lennar Corporation
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc. Put
FTV / Fortive Corporation
HEI / HEICO Corporation
HUBG / Hub Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
HEI / HEICO Corporation Put
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
WFG / West Fraser Timber Co. Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc. Call
FDX / FedEx Corporation Call
POOL / Pool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
LSTR / Landstar System, Inc.
HSY / The Hershey Company Call
AZEK / The AZEK Company Inc.
TDY / Teledyne Technologies Incorporated Put
CVLG / Covenant Logistics Group, Inc.
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
Z / Zillow Group, Inc.
LEN / Lennar Corporation Put
XPO / XPO, Inc. Call
LEA / Lear Corporation Put
TFII / TFI International Inc.
AGCO / AGCO Corporation
SNDR / Schneider National, Inc.
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
AGCO / AGCO Corporation Put
W / Wayfair Inc. Call
M / Macy's, Inc. Put
CARR / Carrier Global Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GM / General Motors Company
BBY / Best Buy Co., Inc.
WMS / Advanced Drainage Systems, Inc. Put
ON / ON Semiconductor Corporation
MAS / Masco Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
CHWY / Chewy, Inc. Put