Market Value3,504,216,821
Total Holdings278
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSL / Carlisle Companies Incorporated
XPO / XPO, Inc.
DAL / Delta Air Lines, Inc.
BSIG / BrightSphere Investment Group Inc. Call
CB / Chubb Limited
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
BGC / BGC Group, Inc.
EG / Everest Group, Ltd. Put
SKX / Skechers U.S.A., Inc.
BBWI / Bath & Body Works, Inc. Call
ARCB / ArcBest Corporation
FITB / Fifth Third Bancorp Put
WRB / W. R. Berkley Corporation Put
HWC / Hancock Whitney Corporation
SF / Stifel Financial Corp.
EVR / Evercore Inc. Call
PRKS / United Parks & Resorts Inc.
GS / The Goldman Sachs Group, Inc. Put
SAIA / Saia, Inc.
CELH / Celsius Holdings, Inc.
BLDR / Builders FirstSource, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated Call
CBOE / Cboe Global Markets, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
WAL / Western Alliance Bancorporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
VVV / Valvoline Inc.
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation Put
CRI / Carter's, Inc.
TXT / Textron Inc. Call
ROK / Rockwell Automation, Inc.
PII / Polaris Inc.
PNFP / Pinnacle Financial Partners, Inc. Call
CRS / Carpenter Technology Corporation
TCBI / Texas Capital Bancshares, Inc.
GOOGL / Alphabet Inc.
JHG / Janus Henderson Group plc
WFC / Wells Fargo & Company Put
DKS / DICK'S Sporting Goods, Inc.
WMT / Walmart Inc.
ROKU / Roku, Inc.
DE / Deere & Company
CB / Chubb Limited Put
SYF / Synchrony Financial Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FAST / Fastenal Company Put
TJX / The TJX Companies, Inc.
UNM / Unum Group
HLI / Houlihan Lokey, Inc.
PFSI / PennyMac Financial Services, Inc.
KKR / KKR & Co. Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
RNR / RenaissanceRe Holdings Ltd. Call
BA / The Boeing Company Put
TWLO / Twilio Inc.
ABNB / Airbnb, Inc. Put
BA / The Boeing Company
AMBC / Ambac Financial Group, Inc.
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
SPOT / Spotify Technology S.A. Call
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc. Call
BLDR / Builders FirstSource, Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc. Put
WT / WisdomTree, Inc.
FITB / Fifth Third Bancorp
CXT / Crane NXT, Co. Call
TOL / Toll Brothers, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BBWI / Bath & Body Works, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc. Put
EG / Everest Group, Ltd. Call
DECK / Deckers Outdoor Corporation Put
HZO / MarineMax, Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
LW / Lamb Weston Holdings, Inc. Call
VMC / Vulcan Materials Company
MMM / 3M Company
MTB / M&T Bank Corporation Put
VOYA / Voya Financial, Inc. Call
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc. Put
CMI / Cummins Inc.
JCI / Johnson Controls International plc
FHI / Federated Hermes, Inc.
CADE / Cadence Bank
BFH / Bread Financial Holdings, Inc. Put
EWBC / East West Bancorp, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
UNM / Unum Group Put
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc. Call
SPGI / S&P Global Inc. Put
AMZN / Amazon.com, Inc.
BIRK / Birkenstock Holding plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVT / nVent Electric plc
CWH / Camping World Holdings, Inc.
JEF / Jefferies Financial Group Inc. Put
CMA / Comerica Incorporated
FLS / Flowserve Corporation
CWH / Camping World Holdings, Inc. Call
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. Put
EWBC / East West Bancorp, Inc. Put
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LUV / Southwest Airlines Co. Put
H / Hyatt Hotels Corporation Put
EL / The Estée Lauder Companies Inc. Call
MS / Morgan Stanley Put
NVT / nVent Electric plc Put
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
CMA / Comerica Incorporated Put
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
XPO / XPO, Inc. Put
COF / Capital One Financial Corporation Put
ALL / The Allstate Corporation Put
JPM / JPMorgan Chase & Co. Put
CAT / Caterpillar Inc. Put
EQH / Equitable Holdings, Inc.
MHK / Mohawk Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
ACT / Enact Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IBP / Installed Building Products, Inc.
SYF / Synchrony Financial Call
M / Macy's, Inc. Call
STER / Sterling Check Corp.
HMN / Horace Mann Educators Corporation
FWRD / Forward Air Corporation
MAR / Marriott International, Inc. Put
IGT / International Game Technology PLC
RWT / Redwood Trust, Inc.
FERG / Ferguson Enterprises Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
ACGL / Arch Capital Group Ltd. Call
ACGL / Arch Capital Group Ltd. Put
PII / Polaris Inc. Put
RNR / RenaissanceRe Holdings Ltd. Put
HON / Honeywell International Inc.
SVV / Savers Value Village, Inc.
PVH / PVH Corp.
GBX / The Greenbrier Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
VSCO / Victoria's Secret & Co.
KEY / KeyCorp
V / Visa Inc. Call
SCHW / The Charles Schwab Corporation Call
BJ / BJ's Wholesale Club Holdings, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AXP / American Express Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MODG / Topgolf Callaway Brands Corp.
FLYW / Flywire Corporation
URI / United Rentals, Inc. Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
KVUE / Kenvue Inc.
GWW / W.W. Grainger, Inc. Put
GE / General Electric Company Put
ITW / Illinois Tool Works Inc. Put
KSS / Kohl's Corporation
NWLI / National Western Life Group, Inc.
JXN / Jackson Financial Inc. Put
AGCO / AGCO Corporation
BSIG / BrightSphere Investment Group Inc.
HAYW / Hayward Holdings, Inc.
SNDR / Schneider National, Inc.
TFII / TFI International Inc.
VNT / Vontier Corporation
TDG / TransDigm Group Incorporated
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
MGM / MGM Resorts International Put
PCT / PureCycle Technologies, Inc.
TRV / The Travelers Companies, Inc. Put
NKE / NIKE, Inc. Call
FA / First Advantage Corporation
UNP / Union Pacific Corporation Call
SNOW / Snowflake Inc.
AAL / American Airlines Group Inc. Call
BHF / Brighthouse Financial, Inc.
AAL / American Airlines Group Inc. Put
JCI / Johnson Controls International plc Call
DPZ / Domino's Pizza, Inc. Call
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
CZR / Caesars Entertainment, Inc.
APAM / Artisan Partners Asset Management Inc. Put
FTV / Fortive Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SPXC / SPX Technologies, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
STWD / Starwood Property Trust, Inc.
CROX / Crocs, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
VIRT / Virtu Financial, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation Call
BOKF / BOK Financial Corporation
KVUE / Kenvue Inc. Call
JBI / Janus International Group, Inc.
HLMN / Hillman Solutions Corp.
LOW / Lowe's Companies, Inc. Put
OSK / Oshkosh Corporation
H / Hyatt Hotels Corporation
ASO / Academy Sports and Outdoors, Inc.
TPX / Somnigroup International Inc.
OZK / Bank OZK Call
TTWO / Take-Two Interactive Software, Inc. Call
FIHL / Fidelis Insurance Holdings Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SN / SharkNinja, Inc.
BKU / BankUnited, Inc.
ACN / Accenture plc
BILL / BILL Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
HWM / Howmet Aerospace Inc.
KMPR / Kemper Corporation
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation Call
GFL / GFL Environmental Inc.
CRBG / Corebridge Financial, Inc.
APAM / Artisan Partners Asset Management Inc. Call
AME / AMETEK, Inc.
VSCO / Victoria's Secret & Co. Call
IVZ / Invesco Ltd.
PLCE / The Children's Place, Inc. Put
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PZZA / Papa John's International, Inc.
TT / Trane Technologies plc Put
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc. Call
MDB / MongoDB, Inc.
HUBB / Hubbell Incorporated
BECN / Beacon Roofing Supply, Inc.
WSO / Watsco, Inc.
MNDY / monday.com Ltd.
AMAT / Applied Materials, Inc. Put
TT / Trane Technologies plc
HUBG / Hub Group, Inc.
C.WSA / Citigroup, Inc. Put
CR / Crane Company
RNR / RenaissanceRe Holdings Ltd.
IGIC / International General Insurance Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
MMC / Marsh & McLennan Companies, Inc. Put
FHN / First Horizon Corporation
PRU / Prudential Financial, Inc. Put
GOOGL / Alphabet Inc. Call
EXPE / Expedia Group, Inc.
TEAM / Atlassian Corporation
KEY / KeyCorp Put
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc. Call
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc Put
SWK / Stanley Black & Decker, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PRU / Prudential Financial, Inc. Call
BA / The Boeing Company Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
TROW / T. Rowe Price Group, Inc. Put
NAVI / Navient Corporation Call
ARW / Arrow Electronics, Inc. Put
ABNB / Airbnb, Inc. Call
HOG / Harley-Davidson, Inc.
BILL / BILL Holdings, Inc. Call
XYZ / Block, Inc. Put
RGA / Reinsurance Group of America, Incorporated
CP / Canadian Pacific Kansas City Limited
ARHS / Arhaus, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
USFD / US Foods Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SEIC / SEI Investments Company
WTFC / Wintrust Financial Corporation
BEN / Franklin Resources, Inc.
MKTX / MarketAxess Holdings Inc.
BLDR / Builders FirstSource, Inc. Call
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation Put
MSM / MSC Industrial Direct Co., Inc. Put
DRVN / Driven Brands Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
UPBD / Upbound Group, Inc.
OSW / OneSpaWorld Holdings Limited
NKE / NIKE, Inc.
PB / Prosperity Bancshares, Inc.
ASB / Associated Banc-Corp
GOOS / Canada Goose Holdings Inc. Call
WAL / Western Alliance Bancorporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
MKTX / MarketAxess Holdings Inc. Put
TPR / Tapestry, Inc.
MS / Morgan Stanley Call
MCO / Moody's Corporation Call
ALK / Alaska Air Group, Inc.
SHW / The Sherwin-Williams Company Call
DG / Dollar General Corporation Put
CROX / Crocs, Inc. Call
MU / Micron Technology, Inc. Call
ADBE / Adobe Inc.
MNDY / monday.com Ltd. Call
ITT / ITT Inc.
TW / Tradeweb Markets Inc. Call
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
BPOP / Popular, Inc. Call
HBAN / Huntington Bancshares Incorporated
EAT / Brinker International, Inc.
TROW / T. Rowe Price Group, Inc. Call
EVR / Evercore Inc. Put
W / Wayfair Inc.
AOS / A. O. Smith Corporation
BPOP / Popular, Inc.
MTG / MGIC Investment Corporation
ARES / Ares Management Corporation Call
META / Meta Platforms, Inc.
BX / Blackstone Inc. Put
HUBG / Hub Group, Inc. Call
LHX / L3Harris Technologies, Inc.
INVZ / Innoviz Technologies Ltd.
INVZ / Innoviz Technologies Ltd. Call
SMG / The Scotts Miracle-Gro Company
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put