Market Value3,957,141,059
Total Holdings222
File Date2024-02-14
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)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation Put
TDY / Teledyne Technologies Incorporated
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
SRUUF / Sprott Physical Uranium Trust Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECVT / Ecovyst Inc.
OC / Owens Corning
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
R / Ryder System, Inc. Put
MRO / Marathon Oil Corporation
KMT / Kennametal Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
SNDR / Schneider National, Inc. Put
JCI / Johnson Controls International plc Call
MDLZ / Mondelez International, Inc.
HEI / HEICO Corporation
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
PRG / PROG Holdings, Inc.
NXT / Nextpower Inc.
APD / Air Products and Chemicals, Inc. Put
POOL / Pool Corporation
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
MKC / McCormick & Company, Incorporated
BATR.K / Atlanta Braves Holdings, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CSTM / Constellium SE
URI / United Rentals, Inc. Call
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
WSO.B / Watsco, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
MSM / MSC Industrial Direct Co., Inc. Call
DNN / Denison Mines Corp.
FAST / Fastenal Company Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
GXO / GXO Logistics, Inc. Put
DOV / Dover Corporation
DOV / Dover Corporation Call
LIN / Linde plc
AER / AerCap Holdings N.V.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
URI / United Rentals, Inc.
HAYW / Hayward Holdings, Inc. Call
MMM / 3M Company Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
ITT / ITT Inc.
OSK / Oshkosh Corporation Call
ITT / ITT Inc. Call
ITT / ITT Inc. Put
HUBB / Hubbell Incorporated
NVT / nVent Electric plc
NVT / nVent Electric plc Call
MTZ / MasTec, Inc. Call
TEX / Terex Corporation Call
TEX / Terex Corporation Put
CASY / Casey's General Stores, Inc.
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
TKR / The Timken Company Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NPO / Enpro Inc.
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc Put
ESI / Element Solutions Inc
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CS / Capstone Copper Corp.
CS / Capstone Copper Corp. Call
Z / Zillow Group, Inc.
GM / General Motors Company Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
HAL / Halliburton Company Call
AIR FP / CALL Call (004012250)
KVUE / Kenvue Inc.
ALIMENTATION COUCHE-TARD INC / PUT Put (00BL56KN2)
RH / RH
CSX / CSX Corporation
FDX / FedEx Corporation Put
DSV / SPDR Series Trust
ARHS / Arhaus, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc. Put
PNR / Pentair plc
PNR / Pentair plc Put
PNR / Pentair plc Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
VLTO / Veralto Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
FIVE / Five Below, Inc.
MAS / Masco Corporation Call
MAS / Masco Corporation Put
CHD / Church & Dwight Co., Inc.
PTSI / P.A.M. Transportation Services, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
SKX / Skechers U.S.A., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDX / FedEx Corporation
QRHC / Quest Resource Holding Corporation
WCC / WESCO International, Inc.
KEX / Kirby Corporation
ULTA / Ulta Beauty, Inc.
URA / Global X Funds - Global X Uranium ETF Put
URA / Global X Funds - Global X Uranium ETF
DKNG / DraftKings Inc.
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
DE / Deere & Company Call
DKNG / DraftKings Inc. Put
TFII / TFI International Inc. Call
01626P148 / Alimentation Couche-Tard Inc
HBM / Hudbay Minerals Inc.
TXT / Textron Inc.
MGA / Magna International Inc. Call
ARCH / Arch Resources, Inc.
BRBR / BellRing Brands, Inc.
TXT / Textron Inc. Call
WSO.B / Watsco, Inc. Call
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
APTV / Aptiv PLC
SHBBF / Syensqo SA/NV
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
CTVA / Corteva, Inc.
SMPL / The Simply Good Foods Company
XPO / XPO, Inc.
STLC / Stelco Holdings Inc.
KDP / Keurig Dr Pepper Inc.
01626P148 / Alimentation Couche-Tard Inc Call
W / Wayfair Inc.
AEO / American Eagle Outfitters, Inc. Call
CRHCF / CRH Plc
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AIRBUS SE / PUT Put (004012250)
ACA / Arcosa, Inc. Put
OSK / Oshkosh Corporation
DIS / The Walt Disney Company Call
FWRD / Forward Air Corporation
BOOT / Boot Barn Holdings, Inc.
ASIX / AdvanSix Inc.
AVY / Avery Dennison Corporation
BG / Bunge Global SA
ON / ON Semiconductor Corporation
TRANE TECHNOLOGIES PLC / (00BK9ZQ96)
VNT / Vontier Corporation Put
INGR / Ingredion Incorporated
HIBB / Hibbett, Inc.
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
OI / O-I Glass, Inc.
CWH / Camping World Holdings, Inc.
CMC / Commercial Metals Company
BERY / Berry Global Group, Inc.
ACA / Arcosa, Inc.
FSLR / First Solar, Inc. Call
MTCH / Match Group, Inc. Put
TJX / The TJX Companies, Inc.
CMC / Commercial Metals Company Put
LYB / LyondellBasell Industries N.V. Put
ALB / Albemarle Corporation Put
ARCB / ArcBest Corporation Call
AYI / Acuity Inc. Call
CF / CF Industries Holdings, Inc.
FREY / FREYR Battery, Inc.
DDS / Dillard's, Inc.
CLX / The Clorox Company
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc. Call
K / Kellanova
VNT / Vontier Corporation
VSCO / Victoria's Secret & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
ULH / Universal Logistics Holdings, Inc.
POOL / Pool Corporation Put
SLVYY / Solvay SA - Depositary Receipt (Common Stock)
VNT / Vontier Corporation Call
HON / Honeywell International Inc.
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
GFL / GFL Environmental Inc.
ETD / Ethan Allen Interiors Inc.
VSCO / Victoria's Secret & Co. Call
HON / Honeywell International Inc. Call
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF Call
CLF / Cleveland-Cliffs Inc.
KIRK / Kirkland's, Inc.
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
CSL / Carlisle Companies Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp. Call
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Put
RACE / Ferrari N.V.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
CMI / Cummins Inc. Call
VMI / Valmont Industries, Inc.
JWN / Nordstrom, Inc. Call
AEO / American Eagle Outfitters, Inc.
TFII / TFI International Inc.
RRX / Regal Rexnord Corporation
RS / Reliance, Inc.
WFG / West Fraser Timber Co. Ltd.
LII / Lennox International Inc.
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
AGCO / AGCO Corporation Call
MP / MP Materials Corp. Put
CSTM / Constellium SE Put
CCK / Crown Holdings, Inc.
LEA / Lear Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SLB / SLB N.V. Call
APTV / Aptiv PLC Call
STLD / Steel Dynamics, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc. Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
RLGT / Radiant Logistics, Inc.
FTV / Fortive Corporation Call
AXTA / Axalta Coating Systems Ltd.
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
TEX / Terex Corporation
HEI / HEICO Corporation Call
BG / Bunge Global SA Put
ODFL / Old Dominion Freight Line, Inc.
MRTN / Marten Transport, Ltd.
WSO.B / Watsco, Inc. Put
ARCB / ArcBest Corporation
POOL / Pool Corporation Call
MUSA / Murphy USA Inc.
CVLG / Covenant Logistics Group, Inc.
SYM / Symbotic Inc.
LZB / La-Z-Boy Incorporated
DASH / DoorDash, Inc.