Market Value4,158,102,049
Total Holdings216
File Date2023-05-15
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)
STLC / Stelco Holdings Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
HOG / Harley-Davidson, Inc.
ACA / Arcosa, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
BOOT / Boot Barn Holdings, Inc. Put
DECK / Deckers Outdoor Corporation
AN / AutoNation, Inc. Put
M / Macy's, Inc. Call
RS / Reliance, Inc. Put
NKE / NIKE, Inc.
F / Ford Motor Company Call
THO / THOR Industries, Inc. Put
ERO / Ero Copper Corp.
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc. Call
PONTEM CORP-CLASS A / (00BNNF187)
GPK / Graphic Packaging Holding Company
PATHFINDER ACQUISITION -CL A / (00BLFBP21)
NTR / Nutrien Ltd.
IMAX / IMAX Corporation Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc. Put
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
MAT / Mattel, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CELH / Celsius Holdings, Inc.
ARCB / ArcBest Corporation
RTX / RTX Corporation
RTX / RTX Corporation Put
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc. Put
VFC / V.F. Corporation Put
BNTGF / Brenntag SE
PVH / PVH Corp.
KDP / Keurig Dr Pepper Inc. Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
TEX / Terex Corporation
TEX / Terex Corporation Call
TEX / Terex Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
SMPL / The Simply Good Foods Company
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SPOT / Spotify Technology S.A. Call
LIN / Linde plc
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
KSS / Kohl's Corporation Call
DHR / Danaher Corporation
TKR / The Timken Company
TKR / The Timken Company Call
TKR / The Timken Company Put
ESI / Element Solutions Inc
BA / The Boeing Company
BA / The Boeing Company Call
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
DKS / DICK'S Sporting Goods, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MODG / Topgolf Callaway Brands Corp. Call
MODG / Topgolf Callaway Brands Corp.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc. Call
FLS / Flowserve Corporation Call
VFC / V.F. Corporation
AXTA / Axalta Coating Systems Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
X / United States Steel Corporation Put
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
GE / General Electric Company
GE / General Electric Company Call
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
EAT / Brinker International, Inc.
BRBR / BellRing Brands, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
LULU / lululemon athletica inc. Call
WFG / West Fraser Timber Co. Ltd.
BBWI / Bath & Body Works, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
DE / Deere & Company
FDX / FedEx Corporation
KMX / CarMax, Inc. Put
EPC / Edgewell Personal Care Company
CFR / Cullen/Frost Bankers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank Put
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
VVV / Valvoline Inc.
TMST / TimkenSteel Corporation
PCT / PureCycle Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
DECK / Deckers Outdoor Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TPR / Tapestry, Inc. Put
FAST / Fastenal Company Call
QRHC / Quest Resource Holding Corporation
DKS / DICK'S Sporting Goods, Inc. Put
CVXTY / Covestro AG
LOW / Lowe's Companies, Inc. Put
NWL / Newell Brands Inc. Put
HELE / Helen of Troy Limited Put
CLAA / Colonnade Acquisition Corp II - Class A
HBI / Hanesbrands Inc. Put
UTZ / Utz Brands, Inc.
SBH / Sally Beauty Holdings, Inc. Put
FWONK / Formula One Group
NUE / Nucor Corporation Put
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
DDS / Dillard's, Inc. Put
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
LEN / Lennar Corporation
SIG / Signet Jewelers Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
OLN / Olin Corporation
WMT / Walmart Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
MX / Magnachip Semiconductor Corporation
SG / Sweetgreen, Inc.
BC / Brunswick Corporation Put
COST / Costco Wholesale Corporation
TRTN / Triton International Limited
TRTN.PRC / Triton International Limited - Preferred Stock Put
ATVI / Activision Blizzard Inc
MIR / Mirion Technologies, Inc.
IAC / IAC Inc.
BATRK / Atlanta Braves Holdings, Inc.
MRTN / Marten Transport, Ltd.
ARCH / Arch Resources, Inc. Call
DSV / SPDR Series Trust
GATX / GATX Corporation
TXT / Textron Inc. Call
SU / Suncor Energy Inc.
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
CROX / Crocs, Inc.
BBWI / Bath & Body Works, Inc.
STLC / Stelco Holdings Inc.
PNR / Pentair plc Call
KNX / Knight-Swift Transportation Holdings Inc. Put
HAL / Halliburton Company
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
NOC / Northrop Grumman Corporation
SGI / Somnigroup International Inc. Call
SGI / Somnigroup International Inc.
RXO / RXO, Inc.
BIG / Big Lots, Inc. Put
ASIX / AdvanSix Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc. Put
GD / General Dynamics Corporation
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
NKE / NIKE, Inc. Put
GWW / W.W. Grainger, Inc.
DHC / Diversified Healthcare Trust
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated Call
PII / Polaris Inc. Put
BLDR / Builders FirstSource, Inc.
OEC / Orion S.A.
TT / Trane Technologies plc
M / Macy's, Inc.
BOOT / Boot Barn Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DECK / Deckers Outdoor Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
Z / Zillow Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
VNT / Vontier Corporation Call
WERN / Werner Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
BG / Bunge Global SA
ACM / AECOM
SKX / Skechers U.S.A., Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IFP / Interfor Corporation
LPX / Louisiana-Pacific Corporation
FND / Floor & Decor Holdings, Inc.
KO / The Coca-Cola Company
CVLG / Covenant Logistics Group, Inc.
EAT / Brinker International, Inc. Call
JWN / Nordstrom, Inc. Put
RS / Reliance, Inc.
KR / The Kroger Co. Put
CMC / Commercial Metals Company Put
DG / Dollar General Corporation Put
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc. Put
MAT / Mattel, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation Put
LULU / lululemon athletica inc. Put
OI / O-I Glass, Inc.
STZ / Constellation Brands, Inc.
ECVT / Ecovyst Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EXPE / Expedia Group, Inc. Put
CSX / CSX Corporation
TXT / Textron Inc.
STLD / Steel Dynamics, Inc. Put
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
CSTM / Constellium SE
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc. Put
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated Put
GWW / W.W. Grainger, Inc. Call
SPOT / Spotify Technology S.A.
DASH / DoorDash, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CROX / Crocs, Inc. Call
SVYSF / Solvay SA
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
HUBG / Hub Group, Inc. Put
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
VC / Visteon Corporation
HUBG / Hub Group, Inc.
LEG / Leggett & Platt, Incorporated Put
KNX / Knight-Swift Transportation Holdings Inc.
HEI / HEICO Corporation Call
POOL / Pool Corporation
KSS / Kohl's Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
ENS / EnerSys
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
DOV / Dover Corporation
DOV / Dover Corporation Put