Market Value3,521,030,871
Total Holdings194
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.

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)
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
ACA / Arcosa, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
META / Meta Platforms, Inc.
POOL / Pool Corporation Put
POOL / Pool Corporation
WFG / West Fraser Timber Co. Ltd.
R / Ryder System, Inc. Put
ASIX / AdvanSix Inc.
AXTA / Axalta Coating Systems Ltd.
FND / Floor & Decor Holdings, Inc.
SMPL / The Simply Good Foods Company
SMPL / The Simply Good Foods Company Put
APD / Air Products and Chemicals, Inc. Put
BRBR / BellRing Brands, Inc.
MRO / Marathon Oil Corporation
ARCB / ArcBest Corporation Call
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
OSTK / Overstock.com Inc Call
KNX / Knight-Swift Transportation Holdings Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
IFP / Interfor Corporation
USB / U.S. Bancorp
BNTGF / Brenntag SE
BLDR / Builders FirstSource, Inc.
AIRBUS SE / PUT Put (004012250)
ON / ON Semiconductor Corporation
TRANE TECHNOLOGIES PLC / (00BK9ZQ96)
CNI / Canadian National Railway Company Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
DIS / The Walt Disney Company Call
VLTO / Veralto Corporation
01626P148 / Alimentation Couche-Tard Inc
IAC / IAC Inc.
CWH / Camping World Holdings, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
TFII / TFI International Inc.
KEX / Kirby Corporation
ULTA / Ulta Beauty, Inc.
ARCH / Arch Resources, Inc.
FWRD / Forward Air Corporation
OSTK / Overstock.com Inc
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
LEN / Lennar Corporation
FWRD / Forward Air Corporation Put
SNBR / Sleep Number Corporation Call
CEIX / CONSOL Energy Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA Put
BG / Bunge Global SA
HD / The Home Depot, Inc. Call
CSX / CSX Corporation
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company Call
SNDR / Schneider National, Inc.
PCAR / PACCAR Inc Call
HD / The Home Depot, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
HD / The Home Depot, Inc. Put
VNT / Vontier Corporation
VNT / Vontier Corporation Put
SVYSF / Solvay SA
ITW / Illinois Tool Works Inc. Call
TECK / Teck Resources Limited
GFL / GFL Environmental Inc.
HIBB / Hibbett, Inc.
CROX / Crocs, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
APH / Amphenol Corporation Put
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CCJ / Cameco Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HAYW / Hayward Holdings, Inc.
URI / United Rentals, Inc. Call
HAYW / Hayward Holdings, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
OSK / Oshkosh Corporation Call
OSK / Oshkosh Corporation
ITT / ITT Inc.
HUBB / Hubbell Incorporated
MTZ / MasTec, Inc. Call
TEX / Terex Corporation Put
TEX / Terex Corporation
TEX / Terex Corporation Call
SGI / Somnigroup International Inc.
ETD / Ethan Allen Interiors Inc. Put
TKR / The Timken Company
TKR / The Timken Company Call
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
ESI / Element Solutions Inc Put
BA / The Boeing Company
BA / The Boeing Company Put
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
BURL / Burlington Stores, Inc. Call
DKNG / DraftKings Inc. Put
FCX / Freeport-McMoRan Inc. Put
PCT / PureCycle Technologies, Inc.
FSLR / First Solar, Inc. Call
AVNT / Avient Corporation
CC / The Chemours Company
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
QRHC / Quest Resource Holding Corporation
ACA / Arcosa, Inc.
PLCE / The Children's Place, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation Call
XPO / XPO, Inc.
XPO / XPO, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
PNR / Pentair plc Put
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
MTCH / Match Group, Inc. Put
CTVA / Corteva, Inc.
WSO.B / Watsco, Inc.
CMC / Commercial Metals Company
AME / AMETEK, Inc. Put
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC Call
BERY / Berry Global Group, Inc.
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
LW / Lamb Weston Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
01626P148 / Alimentation Couche-Tard Inc Call
LEN / Lennar Corporation Put
URA / Global X Funds - Global X Uranium ETF Put
URA / Global X Funds - Global X Uranium ETF
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated Put
ARCB / ArcBest Corporation
ARRY / Array Technologies, Inc.
ERO / Ero Copper Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ESTE / Earthstone Energy Inc - Class A
FREY / FREYR Battery, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ULH / Universal Logistics Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CMC / Commercial Metals Company Put
GXO / GXO Logistics, Inc. Put
MRTN / Marten Transport, Ltd.
LYB / LyondellBasell Industries N.V. Put
TFII / TFI International Inc. Put
STLC / Stelco Holdings Inc.
KMT / Kennametal Inc. Call
CROX / Crocs, Inc.
ECVT / Ecovyst Inc.
ALB / Albemarle Corporation Put
SWK / Stanley Black & Decker, Inc. Call
JCI / Johnson Controls International plc
RS / Reliance, Inc.
GOOGL / Alphabet Inc. Put
BOOT / Boot Barn Holdings, Inc.
BBY / Best Buy Co., Inc. Call
FIVE / Five Below, Inc.
JCI / Johnson Controls International plc Put
PINS / Pinterest, Inc.
WCC / WESCO International, Inc. Call
BATR.K / Atlanta Braves Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
CSTM / Constellium SE Put
AYI / Acuity Inc. Call
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation Put
MTZ / MasTec, Inc.
CCJ / Cameco Corporation Put
CVLG / Covenant Logistics Group, Inc.
RRX / Regal Rexnord Corporation Put
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CRH / CRH plc
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
PVH / PVH Corp. Call
PVH / PVH Corp.
DDS / Dillard's, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
PPG / PPG Industries, Inc.
FREY / FREYR Battery, Inc.
CF / CF Industries Holdings, Inc.
LZB / La-Z-Boy Incorporated
DD / DuPont de Nemours, Inc.
ARHS / Arhaus, Inc.
WCC / WESCO International, Inc.
LEVI / Levi Strauss & Co.
DASH / DoorDash, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVT / nVent Electric plc
SRUUF / Sprott Physical Uranium Trust Fund
MUSA / Murphy USA Inc.
SAIA / Saia, Inc.
J / Jacobs Solutions Inc.
RRX / Regal Rexnord Corporation Call
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc. Call
LII / Lennox International Inc. Put
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated Put
DHI / D.R. Horton, Inc. Call
MBLY / Mobileye Global Inc.
ODFL / Old Dominion Freight Line, Inc.
SGI / Somnigroup International Inc. Put
RRX / Regal Rexnord Corporation
IR / Ingersoll Rand Inc. Put
CSTM / Constellium SE
ETN / Eaton Corporation plc
MAS / Masco Corporation
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc. Put
CP / Canadian Pacific Kansas City Limited
CS / Capstone Copper Corp.
WMS / Advanced Drainage Systems, Inc.
ETN / Eaton Corporation plc Put
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
ESI / Element Solutions Inc
LII / Lennox International Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
DKNG / DraftKings Inc.
MBLY / Mobileye Global Inc. Put
BBWI / Bath & Body Works, Inc.
SAIA / Saia, Inc. Put
BURL / Burlington Stores, Inc.