Market Value5,093,069,803
Total Holdings347
File Date2025-02-14
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
HLI / Houlihan Lokey, Inc. Call
ARES / Ares Management Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
RNR / RenaissanceRe Holdings Ltd.
VRNS / Varonis Systems, Inc. Call
ACI / Albertsons Companies, Inc.
SMCI / Super Micro Computer, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
BECN / Beacon Roofing Supply, Inc.
DOCN / DigitalOcean Holdings, Inc.
BA / The Boeing Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
TSLA / Tesla, Inc. Call
DAL / Delta Air Lines, Inc. Call
AES / The AES Corporation
CME / CME Group Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GAP / The Gap, Inc.
GAP / The Gap, Inc. Call
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
OMF / OneMain Holdings, Inc. Put
PRU / Prudential Financial, Inc. Call
SEIC / SEI Investments Company
NKE / NIKE, Inc.
FLS / Flowserve Corporation
LBRT / Liberty Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
EWCZ / European Wax Center, Inc.
CAT / Caterpillar Inc. Call
BKU / BankUnited, Inc.
UMBF / UMB Financial Corporation
NBIS / Nebius Group N.V.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation Put
AAL / American Airlines Group Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc. Call
KMPR / Kemper Corporation
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc Call
BRBR / BellRing Brands, Inc.
SYF / Synchrony Financial Put
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
FRGE / Forge Global Holdings, Inc.
BKV / BKV Corporation
GS / The Goldman Sachs Group, Inc. Put
STWD / Starwood Property Trust, Inc.
UNM / Unum Group
FDX / FedEx Corporation Call
CME / CME Group Inc. Put
PRU / Prudential Financial, Inc. Put
CME / CME Group Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MU / Micron Technology, Inc. Call
SU / Suncor Energy Inc.
XYZ / Block, Inc. Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
HZO / MarineMax, Inc.
MCHP / Microchip Technology Incorporated Call
AZEK / The AZEK Company Inc.
LECO / Lincoln Electric Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
WMT / Walmart Inc.
DY / Dycom Industries, Inc. Put
INVZ / Innoviz Technologies Ltd.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
LVS / Las Vegas Sands Corp.
FLYW / Flywire Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
GPN / Global Payments Inc. Put
MDB / MongoDB, Inc.
GPN / Global Payments Inc.
ANET / Arista Networks Inc
V / Visa Inc. Put
V / Visa Inc. Call
BKNG / Booking Holdings Inc.
EG / Everest Group, Ltd.
HUBS / HubSpot, Inc.
OSW / OneSpaWorld Holdings Limited
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation Put
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
COP / ConocoPhillips
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
ATMU / Atmus Filtration Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
CB / Chubb Limited
BGC / BGC Group, Inc. Put
NCNO / nCino, Inc.
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc. Put
SPXC / SPX Technologies, Inc.
MNDY / monday.com Ltd.
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
PGR / The Progressive Corporation Call
ARHS / Arhaus, Inc.
PLMR / Palomar Holdings, Inc.
RRX / Regal Rexnord Corporation
VNOM / Viper Energy, Inc.
RRX / Regal Rexnord Corporation Put
TT / Trane Technologies plc
ONON / On Holding AG Put
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc. Call
SUM / Summit Materials, Inc.
KMT / Kennametal Inc.
BOW / Bowhead Specialty Holdings Inc.
ENPH / Enphase Energy, Inc.
DELL / Dell Technologies Inc.
CIVI / Civitas Resources, Inc.
DELL / Dell Technologies Inc. Call
CINF / Cincinnati Financial Corporation
SMCI / Super Micro Computer, Inc. Call
SNA / Snap-on Incorporated Put
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
IGIC / International General Insurance Holdings Ltd.
TDG / TransDigm Group Incorporated
ICE / Intercontinental Exchange, Inc.
LC / LendingClub Corporation
MU / Micron Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOV / NOV Inc.
CR / Crane Company
XPO / XPO, Inc.
UNM / Unum Group Call
AEO / American Eagle Outfitters, Inc.
AMBC / Ambac Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDN / Radian Group Inc. Put
SASR / Sandy Spring Bancorp, Inc.
HON / Honeywell International Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
TLN / Talen Energy Corporation
IBP / Installed Building Products, Inc.
NET / Cloudflare, Inc.
NCNO / nCino, Inc. Call
MSCI / MSCI Inc.
USB / U.S. Bancorp Put
LRCX / Lam Research Corporation Call
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc. Call
DCOM / Dime Community Bancshares, Inc. Call
PFG / Principal Financial Group, Inc.
AS / Amer Sports, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc. Call
VLO / Valero Energy Corporation
HOOD / Robinhood Markets, Inc.
DKNG / DraftKings Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
CCJ / Cameco Corporation
IBKR / Interactive Brokers Group, Inc. Call
ESAB / ESAB Corporation
HOOD / Robinhood Markets, Inc. Put
EG / Everest Group, Ltd. Put
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc. Call
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
CNO / CNO Financial Group, Inc.
FSLR / First Solar, Inc.
UPBD / Upbound Group, Inc.
SBUX / Starbucks Corporation Call
SPY / SPDR S&P 500 ETF Call
FERG / Ferguson Enterprises Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
CRGY / Crescent Energy Company
CPRI / Capri Holdings Limited Call
ACI / Albertsons Companies, Inc. Call
DKNG / DraftKings Inc.
VIK / Viking Holdings Ltd
CNM / Core & Main, Inc.
LW / Lamb Weston Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPOT / Spotify Technology S.A.
DOV / Dover Corporation Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
FCFS / FirstCash Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DY / Dycom Industries, Inc.
VOYA / Voya Financial, Inc.
ONB / Old National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SEDG / SolarEdge Technologies, Inc.
MET / MetLife, Inc. Put
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co. Call
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
FLG / Flagstar Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSCI / MSCI Inc. Call
EXE / Expand Energy Corporation
BAC / Bank of America Corporation Put
SPY / SPDR S&P 500 ETF Put
ORI / Old Republic International Corporation
MKTX / MarketAxess Holdings Inc. Put
ACT / Enact Holdings, Inc.
WCC / WESCO International, Inc.
MMM / 3M Company
PAYO / Payoneer Global Inc.
GL / Globe Life Inc. Call
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc. Put
WBS / Webster Financial Corporation
ESNT / Essent Group Ltd.
EVR / Evercore Inc.
MS / Morgan Stanley Call
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
STT / State Street Corporation
STT / State Street Corporation Put
BIRK / Birkenstock Holding plc
JPM / JPMorgan Chase & Co.
CWH / Camping World Holdings, Inc.
C / Citigroup Inc. Put
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
NVT / nVent Electric plc
NVT / nVent Electric plc Call
MA / Mastercard Incorporated
ALL / The Allstate Corporation Put
KKR / KKR & Co. Inc. Put
WYNN / Wynn Resorts, Limited Call
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
HWC / Hancock Whitney Corporation
CRM / Salesforce, Inc. Call
MS / Morgan Stanley Put
JPM / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company Put
CAT / Caterpillar Inc. Put
FIHL / Fidelis Insurance Holdings Limited
AYI / Acuity Inc.
GO / Grocery Outlet Holding Corp.
SN / SharkNinja, Inc.
SPB / Spectrum Brands Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Put
GDDY / GoDaddy Inc.
APA / APA Corporation
TPX / Somnigroup International Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
BKR / Baker Hughes Company
MQ / Marqeta, Inc.
CP / Canadian Pacific Kansas City Limited
RDDT / Reddit, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc. Call
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc. Put
QCOM / QUALCOMM Incorporated Put
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
APTV / Aptiv PLC
GL / Globe Life Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
CRC / California Resources Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
TER / Teradyne, Inc. Call
PNC / The PNC Financial Services Group, Inc.
W / Wayfair Inc.
EQH / Equitable Holdings, Inc.
EQH / Equitable Holdings, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
NFE / New Fortress Energy Inc.
RDDT / Reddit, Inc. Call
MTZ / MasTec, Inc.
ASO / Academy Sports and Outdoors, Inc.
AXS / AXIS Capital Holdings Limited
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
MP / MP Materials Corp.
SDRL / Seadrill Limited
BX / Blackstone Inc. Put
KO / The Coca-Cola Company
AON / Aon plc Put
JHG / Janus Henderson Group plc
GFL / GFL Environmental Inc.
HWM / Howmet Aerospace Inc.
SHAK / Shake Shack Inc.
RH / RH
QEPC / Q.E.P. Co., Inc. Call
GPOR / Gulfport Energy Corporation
QEPC / Q.E.P. Co., Inc.
SAIA / Saia, Inc.
OC / Owens Corning Call
KMX / CarMax, Inc.
BLK / BlackRock, Inc.
MCY / Mercury General Corporation
RIG / Transocean Ltd.
ORLY / O'Reilly Automotive, Inc.
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation Put
YETI / YETI Holdings, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
MUR / Murphy Oil Corporation
BKE / The Buckle, Inc.
DFS / Discover Financial Services
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KSS / Kohl's Corporation Put
DRVN / Driven Brands Holdings Inc. Call
RNR / RenaissanceRe Holdings Ltd. Put
IBP / Installed Building Products, Inc. Put
PARR / Par Pacific Holdings, Inc.
LAZ / Lazard, Inc. Put
LAZ / Lazard, Inc.
CHDN / Churchill Downs Incorporated
CSL / Carlisle Companies Incorporated Put
NPWR / NET Power Inc.
BGC / BGC Group, Inc.
YETI / YETI Holdings, Inc.
THO / THOR Industries, Inc. Put
ARES / Ares Management Corporation Put
BLD / TopBuild Corp.
WCC / WESCO International, Inc. Put
SHOP / Shopify Inc. Put
VRNS / Varonis Systems, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ZG / Zillow Group, Inc.
RBRK / Rubrik, Inc.
DG / Dollar General Corporation Put
FTV / Fortive Corporation
ENFN / Enfusion, Inc.
BILL / BILL Holdings, Inc.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
SRE / Sempra
PNR / Pentair plc
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
DAL / Delta Air Lines, Inc. Put
UBER / Uber Technologies, Inc. Call
MMM / 3M Company Put
FAST / Fastenal Company Call
FIS / Fidelity National Information Services, Inc.
OMF / OneMain Holdings, Inc.
WDC / Western Digital Corporation Call
CHRD / Chord Energy Corporation
MOFG / MidWestOne Financial Group, Inc.
KMX / CarMax, Inc. Put
FTI / TechnipFMC plc
BUSE / First Busey Corporation
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc. Put
TER / Teradyne, Inc.
USB / U.S. Bancorp
NBIS / Nebius Group N.V. Call
PH / Parker-Hannifin Corporation
PWP / Perella Weinberg Partners
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation Put
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation Call
CVE / Cenovus Energy Inc.
OC / Owens Corning
CTRA / Coterra Energy Inc.
DRVN / Driven Brands Holdings Inc.
PB / Prosperity Bancshares, Inc.
STNG / Scorpio Tankers Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
NMIH / NMI Holdings, Inc.
OTIS / Otis Worldwide Corporation Call
WFRD / Weatherford International plc
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc. Call
HUBG / Hub Group, Inc.
EWBC / East West Bancorp, Inc.
CRBG / Corebridge Financial, Inc.
MC / Moelis & Company Call
GL / Globe Life Inc.
FLG / Flagstar Financial, Inc. Call
RF / Regions Financial Corporation
PFSI / PennyMac Financial Services, Inc.
HAS / Hasbro, Inc. Call
PNR / Pentair plc Put
MCO / Moody's Corporation Call
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
FIVE / Five Below, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated Put
ASB / Associated Banc-Corp
DASH / DoorDash, Inc. Call
VST / Vistra Corp.
CAVA / CAVA Group, Inc.
DOV / Dover Corporation
FLR / Fluor Corporation
CPRI / Capri Holdings Limited
VVV / Valvoline Inc.
GTLS / Chart Industries, Inc.
BPOP / Popular, Inc.
CHWY / Chewy, Inc.
JEF / Jefferies Financial Group Inc. Call
EQT / EQT Corporation
VMC / Vulcan Materials Company
OZK / Bank OZK Call
ALLY / Ally Financial Inc. Put
HES / Hess Corporation
BURL / Burlington Stores, Inc.
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
FHN / First Horizon Corporation
XPO / XPO, Inc. Put
TW / Tradeweb Markets Inc. Call
LNC / Lincoln National Corporation
VRT / Vertiv Holdings Co Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
TMHC / Taylor Morrison Home Corporation
CRS / Carpenter Technology Corporation Put
DLTR / Dollar Tree, Inc.
CRS / Carpenter Technology Corporation
WH / Wyndham Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Put
SYF / Synchrony Financial
IYT / iShares Trust - iShares U.S. Transportation ETF Put
GTES / Gates Industrial Corporation plc
BV / BrightView Holdings, Inc.
SGML / Sigma Lithium Corporation
NVDA / NVIDIA Corporation Put