Market Value5,947,709,441
Total Holdings259
File Date2025-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
RPM / RPM International Inc.
BNTGF / Brenntag SE
SRUUF / Sprott Physical Uranium Trust Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
RL / Ralph Lauren Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DNN / Denison Mines Corp.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation 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
WCC / WESCO International, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
WCC / WESCO International, Inc. Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
LIN / Linde plc
LIN / Linde plc Put
AER / AerCap Holdings N.V. Put
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CSTM / Constellium SE
URI / United Rentals, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
HAYW / Hayward Holdings, Inc. Call
HAYW / Hayward Holdings, Inc.
HAYW / Hayward Holdings, Inc. Put
MMM / 3M Company
RBLX / Roblox Corporation Call
MMM / 3M Company Call
MMM / 3M Company Put
RBLX / Roblox Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
PFGC / Performance Food Group Company
WWD / Woodward, Inc.
WWD / Woodward, Inc. Call
WWD / Woodward, Inc. Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
AME / AMETEK, Inc. Put
GTES / Gates Industrial Corporation plc
GTES / Gates Industrial Corporation plc Call
GTES / Gates Industrial Corporation plc Put
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
W / Wayfair Inc.
CVNA / Carvana Co.
HUBB / Hubbell Incorporated
CVNA / Carvana Co. Call
HUBB / Hubbell Incorporated Call
NVT / nVent Electric plc
HUBB / Hubbell Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NVT / nVent Electric plc Put
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
VRT / Vertiv Holdings Co Call
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
ULS / UL Solutions Inc.
ULS / UL Solutions Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ULS / UL Solutions Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
BA / The Boeing Company Call
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
JBTM / JBT Marel Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CLX / The Clorox Company
JBTM / JBT Marel Corporation
JBTM / JBT Marel Corporation Put
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
CW / Curtiss-Wright Corporation Put
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
CHYM / Chime Financial, Inc.
OKLO / Oklo Inc.
ATI / ATI Inc.
KVUE / Kenvue Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Call
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CRCL / Circle Internet Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PPG / PPG Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc. Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRH / CRH plc
CRH / CRH plc Put
MKC / McCormick & Company, Incorporated
KWR / Quaker Chemical Corporation
USFD / US Foods Holding Corp.
NXT / Nextpower Inc.
NXT / Nextpower Inc. Put
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
TDG / TransDigm Group Incorporated Put
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
CHWY / Chewy, Inc.
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company Put
FIVE / Five Below, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
FIVE / Five Below, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ENPH / Enphase Energy, Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
WSM / Williams-Sonoma, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
CVLG / Covenant Logistics Group, Inc.
0IU8 / Safran SA Call
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc.
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
GOOGL / Alphabet Inc.
CLMT / Calumet, Inc. Call
ROST / Ross Stores, Inc.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc.
BRBR / BellRing Brands, Inc. Put
PKG / Packaging Corporation of America
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
APP / AppLovin Corporation
APP / AppLovin Corporation Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
NKE / NIKE, Inc. Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
RRX / Regal Rexnord Corporation Put
CS / Capstone Copper Corp. Call
CS / Capstone Copper Corp.
CS / Capstone Copper Corp. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
HEI / Heidelberg Materials AG
FLS / Flowserve Corporation Put
AZEK / The AZEK Company Inc. Call
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
TTAN / ServiceTitan, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FLS / Flowserve Corporation Call
CRHCF / CRH Plc
TDY / Teledyne Technologies Incorporated
CRH PLC / PUT Put (12626K203)
FLS / Flowserve Corporation
SKX / Skechers U.S.A., Inc.
BIRK / Birkenstock Holding plc
CRH PLC / CALL Call (12626K203)
TDY / Teledyne Technologies Incorporated Call
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LW / Lamb Weston Holdings, Inc.
X / United States Steel Corporation
TDY / Teledyne Technologies Incorporated Put
ORLY / O'Reilly Automotive, Inc.
RLGT / Radiant Logistics, Inc.
AZEK / The AZEK Company Inc.
AZEK / The AZEK Company Inc. Put
DHI / D.R. Horton, Inc. Call
PNR / Pentair plc
PNR / Pentair plc Call
PNR / Pentair plc Put
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
AS / Amer Sports, Inc.
AMRZ / Amrize AG
SW / Smurfit Westrock Plc
ON HOLDING AG-CLASS A / (00BPF0FP9)
ON HOLDING AG-CLASS A / CALL Call (00BPF0FP9)
VIKING HOLDINGS LTD / PUT Put (00BRDXKH1)
VIK / Viking Holdings Ltd
NSC / Norfolk Southern Corporation
FND / Floor & Decor Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
RACE / Ferrari N.V. Call
ENPH / Enphase Energy, Inc. Put
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
01626P148 / Alimentation Couche-Tard Inc Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
AVNT / Avient Corporation
MP / MP Materials Corp. Call
PAL / Proficient Auto Logistics, Inc.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
WSO.B / Watsco, Inc.
WSO.B / Watsco, Inc. Call
WSO.B / Watsco, Inc. Put
KO / The Coca-Cola Company
HCMLY / Holcim AG - Depositary Receipt (Common Stock) Put
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
KNF / Knife River Corporation
QRHC / Quest Resource Holding Corporation
Z / Zillow Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
CELH / Celsius Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BATR.K / Atlanta Braves Holdings, Inc.
STKL / SunOpta Inc.
PRMB / Primo Brands Corporation
PRMB / Primo Brands Corporation Put
SMEGF / Siemens Energy AG
SMEGF / Siemens Energy AG Put
TTWO / Take-Two Interactive Software, Inc.
SMPL / The Simply Good Foods Company
CEG / Constellation Energy Corporation Call
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SOI / Solaris Oilfield Infrastructure, Inc. Call
SOI / Solaris Oilfield Infrastructure, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
DECK / Deckers Outdoor Corporation
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc.
MNST / Monster Beverage Corporation
ADMNF / Acuren Corporation
ADM / Archer-Daniels-Midland Company Call
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
RS / Reliance, Inc.
RS / Reliance, Inc. Put
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co. Call
ETSY / Etsy, Inc. Put
LII / Lennox International Inc.
LII / Lennox International Inc. Put
NPO / Enpro Inc.
NPO / Enpro Inc. Call
NPO / Enpro Inc. Put
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FMC / FMC Corporation