Market Value5,645,029,636
Total Holdings271
File Date2024-11-14
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)
FAST / Fastenal Company Put
LPX / Louisiana-Pacific Corporation Put
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
AOS / A. O. Smith Corporation Call
RH / RH
QEPC / Q.E.P. Co., Inc. Put
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
CR / Crane Company Call
CR / Crane Company
CR / Crane Company Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
SGI / Somnigroup International Inc.
BG / Bunge Global SA Put
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
GD / General Dynamics Corporation Call
BURL / Burlington Stores, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
DNN / Denison Mines Corp.
MSM / MSC Industrial Direct Co., Inc. Call
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CROX / Crocs, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
NXE / NexGen Energy Ltd. Put
NXE / NexGen Energy Ltd.
FRPT / Freshpet, Inc.
OSKGF / Osisko Gold Royalties Ltd.
LOAR / Loar Holdings Inc.
WCN / Waste Connections, Inc. Call
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V. Call
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
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
DOV / Dover Corporation
DOV / Dover Corporation Call
LIN / Linde plc
DOV / Dover Corporation Put
NVT / nVent Electric plc
MTZ / MasTec, Inc.
AER / AerCap Holdings N.V. Put
ROK / Rockwell Automation, Inc. Call
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
UBER / Uber Technologies, Inc.
RRX / Regal Rexnord Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
AMZN / Amazon.com, Inc.
CSTM / Constellium SE Put
CSTM / Constellium SE
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
MMM / 3M Company
HUBB / Hubbell Incorporated
MMM / 3M Company Call
MMM / 3M Company Put
HUBB / Hubbell Incorporated Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
HUBB / Hubbell Incorporated Put
ITT / ITT Inc. Put
OSK / Oshkosh Corporation Call
ITT / ITT Inc.
ITT / ITT Inc. Call
W / Wayfair Inc.
CVNA / Carvana Co.
NVT / nVent Electric plc Call
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc. Put
TEX / Terex Corporation Call
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
CASY / Casey's General Stores, Inc.
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Put
WMS / Advanced Drainage Systems, Inc. Call
TKR / The Timken Company Call
CAT / Caterpillar Inc. Call
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
EL / The Estée Lauder Companies Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
OKLO / Oklo Inc.
BRBR / BellRing Brands, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
APD / Air Products and Chemicals, Inc. Call
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
META / Meta Platforms, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
TRN / Trinity Industries, Inc.
WSO.B / Watsco, Inc.
AZEK / The AZEK Company Inc. Put
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CS / Capstone Copper Corp.
CS / Capstone Copper Corp. Put
KWR / Quaker Chemical Corporation
ARCB / ArcBest Corporation Call
ARCB / ArcBest Corporation
TGT / Target Corporation
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
CW / Curtiss-Wright Corporation Call
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
LII / Lennox International Inc. Put
ANF / Abercrombie & Fitch Co.
KNF / Knife River Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc. Put
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation Call
ECL / Ecolab Inc. Put
WCN / Waste Connections, Inc.
MBLY / Mobileye Global Inc.
MHK / Mohawk Industries, Inc.
FLUT / Flutter Entertainment plc
BBWI / Bath & Body Works, Inc. Call
STLC / Stelco Holdings Inc.
PRG / PROG Holdings, Inc.
HXL / Hexcel Corporation Call
RLGT / Radiant Logistics, Inc.
X / United States Steel Corporation
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
LSTR / Landstar System, Inc.
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
ANCTF / Alimentation Couche-Tard Inc. Put
BIRK / Birkenstock Holding plc
BIRK / Birkenstock Holding plc Call
CNH INDUSTRIAL / Put (N20935206)
CRHCF / CRH Plc
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
GLCNF / Glencore plc Put
SW / Smurfit Westrock Plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
TT / Trane Technologies plc
VIK / Viking Holdings Ltd
WLKP / Westlake Chemical Partners LP - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
FIP / FTAI Infrastructure Inc.
FWRD / Forward Air Corporation
WFT / Weatherford International plc
AMTM / Amentum Holdings, Inc.
HUBG / Hub Group, Inc.
HEI / HEICO Corporation
HEI / HEICO Corporation Call
COPX / Global X Funds - Global X Copper Miners ETF Put
CROX / Crocs, Inc.
WFT / Weatherford International plc Call
FWRD / Forward Air Corporation Put
CLH / Clean Harbors, Inc. Put
ELF / e.l.f. Beauty, Inc.
R / Ryder System, Inc.
LEG / Leggett & Platt, Incorporated
CLH / Clean Harbors, Inc.
TDW / Tidewater Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAIA / Saia, Inc. Put
SAIA / Saia, Inc.
WFG / West Fraser Timber Co. Ltd.
ASO / Academy Sports and Outdoors, Inc. Call
MRTN / Marten Transport, Ltd.
SHBBF / Syensqo SA/NV
LEN / Lennar Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
PAL / Proficient Auto Logistics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CHRW / C.H. Robinson Worldwide, Inc. Call
POOL / Pool Corporation Call
MATX / Matson, Inc.
EXPD / Expeditors International of Washington, Inc. Call
TT / Trane Technologies plc Call
HEI / Heidelberg Materials AG
FTV / Fortive Corporation Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
BBY / Best Buy Co., Inc. Call
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
ERO / Ero Copper Corp.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
WWD / Woodward, Inc.
0IU8 / Safran SA Put
FDX / FedEx Corporation
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FDX / FedEx Corporation Call
QRHC / Quest Resource Holding Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
WCC / WESCO International, Inc. Call
WY / Weyerhaeuser Company Put
LW / Lamb Weston Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
AZEK / The AZEK Company Inc.
LEVI / Levi Strauss & Co. Call
AMZN / Amazon.com, Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Call
CASY / Casey's General Stores, Inc. Put
QXO / QXO, Inc.
RRX / Regal Rexnord Corporation Call
MBLY / Mobileye Global Inc. Call
UNP / Union Pacific Corporation Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ENS / EnerSys Put
EXPD / Expeditors International of Washington, Inc.
KUEHNE PLUS NAGEL INTL AG-REG / (482377108)
CRH PLC / PUT Put (12626K203)
HLBZF / Heidelberg Materials AG
SAFRF / Safran SA Call
ODFL / Old Dominion Freight Line, Inc. Call
CP / Canadian Pacific Kansas City Limited
MATX / Matson, Inc. Put
TDW / Tidewater Inc. Put
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation Put
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc Call
HAL / Halliburton Company
PVH / PVH Corp.
ARHS / Arhaus, Inc.
EXPD / Expeditors International of Washington, Inc. Put
LSTR / Landstar System, Inc. Put
CLH / Clean Harbors, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PAASF / Pan American Silver Corp. - Equity Right
Z / Zillow Group, Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc.
LII / Lennox International Inc.
LII / Lennox International Inc. Call
PPG / PPG Industries, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
WLK / Westlake Corporation
NYT / The New York Times Company
OTIS / Otis Worldwide Corporation Call
UVIX / Vs Trust - 2x Long Vix Futures ETF
KDP / Keurig Dr Pepper Inc.
PCH / PotlatchDeltic Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIK / Viking Holdings Ltd
NSC / Norfolk Southern Corporation Put
KVUE / Kenvue Inc.
CVLG / Covenant Logistics Group, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
SPOT / Spotify Technology S.A. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DASH / DoorDash, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MNST / Monster Beverage Corporation
RACE / Ferrari N.V. Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SYM / Symbotic Inc.
LNG / Cheniere Energy, Inc.