Market Value4,834,378,347
Total Holdings249
File Date2024-05-15
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)
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PVH / PVH Corp.
01626P148 / Alimentation Couche-Tard Inc
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
GXO / GXO Logistics, Inc. Call
GXO / GXO Logistics, Inc. Put
GXO / GXO Logistics, Inc.
MOD / Modine Manufacturing Company Call
BRBR / BellRing Brands, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
STZ / Constellation Brands, Inc.
HBM / Hudbay Minerals Inc.
NXE / NexGen Energy Ltd.
CROX / Crocs, Inc.
BURL / Burlington Stores, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CS / Capstone Copper Corp.
CS / Capstone Copper Corp. Call
CS / Capstone Copper Corp. Put
MUSA / Murphy USA Inc.
Z / Zillow Group, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
GM / General Motors Company Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
TRN / Trinity Industries, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation
VMI / Valmont Industries, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
SMG / The Scotts Miracle-Gro Company
WFT / Weatherford International plc
WFT / Weatherford International plc Put
TDW / Tidewater Inc. Put
MRTN / Marten Transport, Ltd.
STLC / Stelco Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CCK / Crown Holdings, Inc.
WSO.B / Watsco, Inc.
WSO.B / Watsco, Inc. Call
WSO.B / Watsco, Inc. Put
HEI / HEICO Corporation
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
TDG / TransDigm Group Incorporated Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
MSM / MSC Industrial Direct Co., Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DNN / Denison Mines Corp.
DOV / Dover Corporation Call
LPX / Louisiana-Pacific Corporation
WCN / Waste Connections, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc.
ITT / ITT Inc. Put
W / Wayfair Inc. Call
W / Wayfair Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Put
MTZ / MasTec, Inc.
HUBB / Hubbell Incorporated Call
NVT / nVent Electric plc
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
RH / RH
MTZ / MasTec, Inc. Call
TEX / Terex Corporation Call
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
ETD / Ethan Allen Interiors 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
ESI / Element Solutions Inc Put
MBLY / Mobileye Global Inc.
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
CCJ / Cameco Corporation Put
DOV / Dover Corporation
DOV / Dover Corporation Put
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
LHX / L3Harris Technologies, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
KSS / Kohl's Corporation Put
AMZN / Amazon.com, Inc.
CSTM / Constellium SE
URI / United Rentals, Inc. Call
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
TDY / Teledyne Technologies Incorporated
AZEK / The AZEK Company Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
AME / AMETEK, Inc. Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
DASH / DoorDash, Inc.
ITT / ITT Inc. Call
DSV / SPDR Series Trust
OSK / Oshkosh Corporation Call
ITT / ITT Inc.
LEA / Lear Corporation Call
DHI / D.R. Horton, Inc.
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
AIRBUS FP / CALL Call (004012250)
BIRK / Birkenstock Holding plc
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
CRHCF / CRH Plc
CRH PLC / CALL Call (12626K203)
CRH PLC / PUT Put (12626K203)
FTAI / FTAI Aviation Ltd.
KWR / Quaker Chemical Corporation
SMPL / The Simply Good Foods Company
FND / Floor & Decor Holdings, Inc. Call
CVLG / Covenant Logistics Group, Inc.
R / Ryder System, Inc. Put
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc. Call
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
FIVE / Five Below, Inc.
QRHC / Quest Resource Holding Corporation
SKX / Skechers U.S.A., Inc.
AVNT / Avient Corporation
MP / MP Materials Corp. Call
KO / The Coca-Cola Company
LII / Lennox International Inc. Call
CSX / CSX Corporation
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
EMN / Eastman Chemical Company Put
XPO / XPO, Inc.
DKNG / DraftKings Inc.
XPO / XPO, Inc. Put
DKNG / DraftKings Inc. Put
ASO / Academy Sports and Outdoors, Inc.
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
COPX / Global X Funds - Global X Copper Miners ETF Put
CHRW / C.H. Robinson Worldwide, Inc. Call
WCC / WESCO International, Inc.
KMT / Kennametal Inc. Put
KMT / Kennametal Inc. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
SHW / The Sherwin-Williams Company
TFII / TFI International Inc. Call
JWN / Nordstrom, Inc. Call
TFII / TFI International Inc. Put
SNDR / Schneider National, Inc.
GATX / GATX Corporation
TFII / TFI International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
CNH / CNH Industrial N.V. Call
ATKR / Atkore Inc.
VFC / V.F. Corporation Put
SNDR / Schneider National, Inc. Put
FTV / Fortive Corporation Call
CNH / CNH Industrial N.V. Put
ARHS / Arhaus, Inc. Put
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation Put
01626P148 / Alimentation Couche-Tard Inc Put
GIS / General Mills, Inc.
HBM / Hudbay Minerals Inc. Put
TXT / Textron Inc.
ARCH / Arch Resources, Inc.
ULH / Universal Logistics Holdings, Inc.
KEX / Kirby Corporation
AGCO / AGCO Corporation Call
TXT / Textron Inc. Call
WLKP / Westlake Chemical Partners LP - Limited Partnership
PRG / PROG Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc. Call
F / Ford Motor Company Call
AGCO / AGCO Corporation Put
ARCH / Arch Resources, Inc. Put
MGA / Magna International Inc. Put
KEX / Kirby Corporation Put
ULTA / Ulta Beauty, Inc. Put
DD / DuPont de Nemours, Inc. Put
TECK / Teck Resources Limited Call
BBWI / Bath & Body Works, Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc. Call
HON / Honeywell International Inc. Call
BBWI / Bath & Body Works, Inc. Call
ALIMENTATION COUCHE-TARD INC / PUT Put (00BL56KN2)
HD / The Home Depot, Inc.
SLVYY / Solvay SA - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF Call
AXTA / Axalta Coating Systems Ltd.
VNT / Vontier Corporation Call
CLF / Cleveland-Cliffs Inc.
SHBBF / Syensqo SA/NV
VSCO / Victoria's Secret & Co.
LEG / Leggett & Platt, Incorporated
SPR / Spirit AeroSystems Holdings, Inc. Call
VSCO / Victoria's Secret & Co. Call
TECK / Teck Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
SLB / SLB N.V. Call
WFG / West Fraser Timber Co. Ltd.
POOL / Pool Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Call
SDHC / Smith Douglas Homes Corp.
URA / Global X Funds - Global X Uranium ETF
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Call
ZG / Zillow Group, Inc.
CHWY / Chewy, Inc.
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
PTSI / P.A.M. Transportation Services, Inc.
LSTR / Landstar System, Inc. Call
JCI / Johnson Controls International plc Call
HWM / Howmet Aerospace Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
NXT / Nextpower Inc.
SGI / Somnigroup International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HXL / Hexcel Corporation
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CSL / Carlisle Companies Incorporated Put
ARHS / Arhaus, Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
WLK / Westlake Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
CMI / Cummins Inc. Call
RS / Reliance, Inc.
MP / MP Materials Corp. Put
URBN / Urban Outfitters, Inc.
MBLY / Mobileye Global Inc. Call
LII / Lennox International Inc.
LII / Lennox International Inc. Put
HEI / HEICO Corporation Call
RLGT / Radiant Logistics, Inc.
MNST / Monster Beverage Corporation
LZB / La-Z-Boy Incorporated
STZ / Constellation Brands, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc. Put
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
CHWY / Chewy, Inc. Call
OSKGF / Osisko Gold Royalties Ltd.
OSKGF / Osisko Gold Royalties Ltd. Call
APTV / Aptiv PLC Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
NXE / NexGen Energy Ltd. Call
MOD / Modine Manufacturing Company