Market Value4,965,745,210
Total Holdings218
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLUT / Flutter Entertainment plc
WCC / WESCO International, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
AZEK / The AZEK Company Inc.
LPX / Louisiana-Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
M / Macy's, Inc.
M / Macy's, Inc. Call
CEIX / CONSOL Energy Inc.
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
WSO.B / Watsco, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
CSX / CSX Corporation
BURL / Burlington Stores, Inc.
ZG / Zillow Group, Inc.
CS / Capstone Copper Corp.
CS / Capstone Copper Corp. Put
UNP / Union Pacific Corporation Call
BRBR / BellRing Brands, Inc.
JCI / Johnson Controls International plc
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
JCI / Johnson Controls International plc Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc. Call
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
RTX / RTX Corporation Call
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
SRUUF / Sprott Physical Uranium Trust Fund
NXT / Nextpower Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
DE / Deere & Company Put
HXL / Hexcel Corporation
HXL / Hexcel Corporation Call
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Call
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
XPO / XPO, Inc.
XPO / XPO, Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
BATR.K / Atlanta Braves Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
PAL / Proficient Auto Logistics, Inc.
KMT / Kennametal Inc. Call
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
ODFL / Old Dominion Freight Line, Inc. Call
MBLY / Mobileye Global Inc. Call
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc. Call
CROX / Crocs, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CVLG / Covenant Logistics Group, Inc.
BBWI / Bath & Body Works, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
ELF / e.l.f. Beauty, Inc.
MRTN / Marten Transport, Ltd.
STLC / Stelco Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
Z / Zillow Group, Inc.
AER / AerCap Holdings N.V. Put
RACE / Ferrari N.V.
ENS / EnerSys Put
TT / Trane Technologies plc
TT / Trane Technologies plc Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DNN / Denison Mines Corp.
LIN / Linde plc
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
CCJ / Cameco Corporation Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
VIK / Viking Holdings Ltd
UBER / Uber Technologies, Inc.
KSS / Kohl's Corporation Put
AMZN / Amazon.com, Inc.
CSTM / Constellium SE
CSTM / Constellium SE Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
MMM / 3M Company
MMM / 3M Company Put
MMM / 3M Company Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
WWD / Woodward, Inc.
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
ITT / ITT Inc.
HUBB / Hubbell Incorporated
ITT / ITT Inc. Call
ITT / ITT Inc. Put
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated Put
NVT / nVent Electric plc
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
CAT / Caterpillar Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
NPO / Enpro Inc.
AZEK / The AZEK Company Inc. Put
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
FAST / Fastenal Company Put
SKX / Skechers U.S.A., Inc.
OKLO / Oklo Inc.
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
FND / Floor & Decor Holdings, Inc. Call
DHI / D.R. Horton, Inc. Call
PEP / PepsiCo, Inc.
KWR / Quaker Chemical Corporation
EXPD / Expeditors International of Washington, Inc. Put
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
BIRK / Birkenstock Holding plc
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
ANF / Abercrombie & Fitch Co.
KUEHNE PLUS NAGEL INTL AG-REG / (482377108)
CRHCF / CRH Plc
CRH PLC / PUT Put (12626K203)
HLBZF / Heidelberg Materials AG
SAFRF / Safran SA Call
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation Call
NXE / NexGen Energy Ltd. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
MATX / Matson, Inc. Put
MATX / Matson, Inc.
VC / Visteon Corporation
PCAR / PACCAR Inc Call
TDW / Tidewater Inc. Put
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
TDW / Tidewater Inc.
AA / Alcoa Corporation Put
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
CROX / Crocs, Inc. Call
HUBG / Hub Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SAIA / Saia, Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
WLK / Westlake Corporation
CHWY / Chewy, Inc.
FIVE / Five Below, Inc.
FIP / FTAI Infrastructure Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
CLH / Clean Harbors, Inc.
WFT / Weatherford International plc
SAIA / Saia, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc. Call
SGI / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
PVH / PVH Corp.
KSS / Kohl's Corporation Call
HWM / Howmet Aerospace Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
LOAR / Loar Holdings Inc.
ARHS / Arhaus, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated Call
RH / RH
TFII / TFI International Inc. Put
LEA / Lear Corporation Call
KWR / Quaker Chemical Corporation
CSL / Carlisle Companies Incorporated
WFT / Weatherford International plc Put
CSL / Carlisle Companies Incorporated Put
SNDR / Schneider National, Inc.
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation Call
DSV / SPDR Series Trust
TXT / Textron Inc.
WSC / WillScot Holdings Corporation
CNH / CNH Industrial N.V. Call
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
TFII / TFI International Inc.
GATX / GATX Corporation
FTV / Fortive Corporation Call
VFC / V.F. Corporation Put
HBM / Hudbay Minerals Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company Put
AIRBUS FP / CALL Call (004012250)
CRH PLC / CALL Call (12626K203)
ARHS / Arhaus, Inc. Put
ATKR / Atkore Inc.
CLH / Clean Harbors, Inc. Put
01626P148 / Alimentation Couche-Tard Inc Put
CNH / CNH Industrial N.V. Put
TKR / The Timken Company Call
MRO / Marathon Oil Corporation Put
ARCH / Arch Resources, Inc.
TRN / Trinity Industries, Inc.
F / Ford Motor Company Call
ULH / Universal Logistics Holdings, Inc.
LSTR / Landstar System, Inc. Call
ARCH / Arch Resources, Inc. Put
COPX / Global X Funds - Global X Copper Miners ETF Put
SITE / SiteOne Landscape Supply, Inc.
KEX / Kirby Corporation
MGA / Magna International Inc. Put
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
KMT / Kennametal Inc. Put
HBM / Hudbay Minerals Inc.
SDHC / Smith Douglas Homes Corp.
OSKGF / Osisko Gold Royalties Ltd. Call
LZB / La-Z-Boy Incorporated
KEX / Kirby Corporation Put
ULTA / Ulta Beauty, Inc. Put
STZ / Constellation Brands, Inc. Put
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
AME / AMETEK, Inc. Call
PAASF / Pan American Silver Corp. - Equity Right
AEO / American Eagle Outfitters, Inc.
W / Wayfair Inc. Call
AVNT / Avient Corporation
CHWY / Chewy, Inc. Call
01626P148 / Alimentation Couche-Tard Inc
W / Wayfair Inc.
RLGT / Radiant Logistics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
LSTR / Landstar System, Inc. Put
PTSI / P.A.M. Transportation Services, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
CMI / Cummins Inc. Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
URBN / Urban Outfitters, Inc.
LII / Lennox International Inc.
LII / Lennox International Inc. Call
RACE / Ferrari N.V. Call
RS / Reliance, Inc.
MP / MP Materials Corp. Call
DD / DuPont de Nemours, Inc. Put
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
MBLY / Mobileye Global Inc.