Market Value3,570,979,988
Total Holdings178
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)
HEI / HEICO Corporation Call
SPB / Spectrum Brands Holdings, Inc. Call
YUM / Yum! Brands, Inc.
TXT / Textron Inc. Call
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MAS / Masco Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
UPS / United Parcel Service, Inc. Put
PLCE / The Children's Place, Inc. Put
BC / Brunswick Corporation Put
QRHC / Quest Resource Holding Corporation
FREY / FREYR Battery, Inc.
PONTEM CORP-CLASS A / (00BNNF187)
SG / Sweetgreen, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
VVV / Valvoline Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNI / Canadian National Railway Company Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ASIX / AdvanSix Inc.
LULU / lululemon athletica inc.
CC / The Chemours Company
GIS / General Mills, Inc. Call
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation Put
TRTN.PRC / Triton International Limited - Preferred Stock
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc. Put
CR / Crane Company
LVS / Las Vegas Sands Corp. Call
POOL / Pool Corporation Put
ABNB / Airbnb, Inc. Put
VNT / Vontier Corporation Call
MIR / Mirion Technologies, Inc.
PII / Polaris Inc. Put
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
DOV / Dover Corporation Put
LIN / Linde plc
ROK / Rockwell Automation, Inc. Call
BNTGF / Brenntag SE
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
CSTM / Constellium SE
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
MBLY / Mobileye Global Inc.
ITT / ITT Inc. Call
ITT / ITT Inc.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
NVT / nVent Electric plc
TEX / Terex Corporation Put
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc.
TEX / Terex Corporation
TEX / Terex Corporation Call
CASY / Casey's General Stores, Inc.
ETD / Ethan Allen Interiors Inc. Put
WMS / Advanced Drainage Systems, Inc.
TKR / The Timken Company
TKR / The Timken Company Call
TKR / The Timken Company Put
ESI / Element Solutions Inc
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ENS / EnerSys
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GE / General Electric Company Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
FLS / Flowserve Corporation Call
SKX / Skechers U.S.A., Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
PNR / Pentair plc
IFP / Interfor Corporation
WMT / Walmart Inc. Call
DHR / Danaher Corporation
USB / U.S. Bancorp
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
SU / Suncor Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SVYSF / Solvay SA
HD / The Home Depot, Inc. Put
WFG / West Fraser Timber Co. Ltd.
TECK / Teck Resources Limited
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WERN / Werner Enterprises, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TMST / TimkenSteel Corporation
ARCB / ArcBest Corporation Call
LULU / lululemon athletica inc. Call
FWRD / Forward Air Corporation Put
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc. Call
ARCH / Arch Resources, Inc.
TFII / TFI International Inc. Put
TXT / Textron Inc.
ROST / Ross Stores, Inc.
GATX / GATX Corporation
VFC / V.F. Corporation
SNDR / Schneider National, Inc.
STLC / Stelco Holdings Inc. Put
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
SMPL / The Simply Good Foods Company Put
FAST / Fastenal Company Call
BRBR / BellRing Brands, Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
PCT / PureCycle Technologies, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Put
SNBR / Sleep Number Corporation Call
ARCB / ArcBest Corporation
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
BLDR / Builders FirstSource, Inc.
WHR / Whirlpool Corporation Call
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc. Put
MX / Magnachip Semiconductor Corporation
KMX / CarMax, Inc. Put
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Put
AN / AutoNation, Inc. Put
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
IR / Ingersoll Rand Inc.
KSS / Kohl's Corporation Put
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
F / Ford Motor Company Call
PCAR / PACCAR Inc Call
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank Put
KR / The Kroger Co. Put
MAT / Mattel, Inc. Call
GWW / W.W. Grainger, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
RL / Ralph Lauren Corporation
DOV / Dover Corporation
M / Macy's, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SBUX / Starbucks Corporation Call
FND / Floor & Decor Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company Call
ITW / Illinois Tool Works Inc. Call
ARRY / Array Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RS / Reliance, Inc.
RS / Reliance, Inc. Put
RL / Ralph Lauren Corporation Put
CCK / Crown Holdings, Inc.
FSLR / First Solar, Inc.
HAS / Hasbro, Inc. Call
ECVT / Ecovyst Inc.
ESTE / Earthstone Energy Inc - Class A
LII / Lennox International Inc.
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc. Call
DASH / DoorDash, Inc.
TT / Trane Technologies plc
RRX / Regal Rexnord Corporation
MUSA / Murphy USA Inc.
PINS / Pinterest, Inc.
ABNB / Airbnb, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
RRX / Regal Rexnord Corporation Call
TOL / Toll Brothers, Inc.
RSG / Republic Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
GOOGL / Alphabet Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WCC / WESCO International, Inc. Put
PNR / Pentair plc Call
HOG / Harley-Davidson, Inc. Put
SKX / Skechers U.S.A., Inc. Call
LEN / Lennar Corporation
OI / O-I Glass, Inc.
LEN / Lennar Corporation Put
LVS / Las Vegas Sands Corp.
AVNT / Avient Corporation
DSV / SPDR Series Trust
ULH / Universal Logistics Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
STZ / Constellation Brands, Inc. Put
DD / DuPont de Nemours, Inc.
KMT / Kennametal Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Call
POOL / Pool Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
KDP / Keurig Dr Pepper Inc. Put
CROX / Crocs, Inc. Call
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc. Call
DKS / DICK'S Sporting Goods, Inc.
SIG / Signet Jewelers Limited
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc. Put
BBY / Best Buy Co., Inc. Put
ACA / Arcosa, Inc.
BERY / Berry Global Group, Inc.
MNST / Monster Beverage Corporation
TFII / TFI International Inc.
PVH / PVH Corp.
VNT / Vontier Corporation
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
LEVI / Levi Strauss & Co.
DASH / DoorDash, Inc. Put
VC / Visteon Corporation
MRO / Marathon Oil 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
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
ERO / Ero Copper Corp.
FWRD / Forward Air Corporation
AXTA / Axalta Coating Systems Ltd.
ASO / Academy Sports and Outdoors, Inc. Call
DHI / D.R. Horton, Inc.
CROX / Crocs, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation
OSK / Oshkosh Corporation Call
ASO / Academy Sports and Outdoors, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
VRT / Vertiv Holdings Co
CHRW / C.H. Robinson Worldwide, Inc. Put
STLC / Stelco Holdings Inc.
URI / United Rentals, Inc. Put
CS / Capstone Copper Corp.
BURL / Burlington Stores, Inc. Call
ITT / ITT Inc. Put
HUBG / Hub Group, Inc.
CVLG / Covenant Logistics Group, Inc.
SAIA / Saia, Inc.
DECK / Deckers Outdoor Corporation
SRUUF / Sprott Physical Uranium Trust Fund
BBWI / Bath & Body Works, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
SAIA / Saia, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call