Market Value3,570,979,988
Total Holdings178
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEI / HEICO Corporation Call
SPB / Spectrum Brands Holdings, Inc. Call
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TXT / Textron Inc. Call
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
UPS / United Parcel Service, Inc. Put
PLCE / The Children's Place, Inc. Put
AME / AMETEK, Inc.
META / Meta Platforms, Inc. Put
BC / Brunswick Corporation Put
NVT / nVent Electric plc
MTZ / MasTec, Inc. Call
MTZ / MasTec, Inc.
RRX / Regal Rexnord Corporation
ROK / Rockwell Automation, Inc. Call
LII / Lennox International Inc.
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
RRX / Regal Rexnord Corporation Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
HAYW / Hayward Holdings, Inc.
ETN / Eaton Corporation plc Call
LIN / Linde plc
TDG / TransDigm Group Incorporated
WCC / WESCO International, Inc.
PWR / Quanta Services, Inc. Put
GE / General Electric Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated Put
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc. Call
HAYW / Hayward Holdings, Inc. Put
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc. Call
ITT / ITT Inc.
AMZN / Amazon.com, Inc. Call
MUSA / Murphy USA Inc.
WMS / Advanced Drainage Systems, Inc.
BA / The Boeing Company Put
CR / Crane Company
JCI / Johnson Controls International plc Put
GE / General Electric Company Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
QRHC / Quest Resource Holding Corporation
DOV / Dover Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
RS / Reliance, Inc.
PH / Parker-Hannifin Corporation Call
URI / United Rentals, Inc. Call
PNR / Pentair plc
BA / The Boeing Company
PNR / Pentair plc Call
BA / The Boeing Company Call
RS / Reliance, Inc. Put
ITT / ITT Inc. Call
PH / Parker-Hannifin Corporation Put
FREY / FREYR Battery, Inc.
PONTEM CORP-CLASS A / (00BNNF187)
SG / Sweetgreen, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNI / Canadian National Railway Company Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
CC / The Chemours Company
GIS / General Mills, Inc. Call
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation Put
TRTN.PRC / Triton International Limited - Preferred Stock
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp. Call
NSC / Norfolk Southern Corporation
POOL / Pool Corporation Put
VNT / Vontier Corporation Call
MIR / Mirion Technologies, Inc.
PII / Polaris Inc. Put
MDLZ / Mondelez International, Inc.
MBLY / Mobileye Global Inc.
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
TEX / Terex Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ENS / EnerSys
CSTM / Constellium SE
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
META / Meta Platforms, Inc. Call
BNTGF / Brenntag SE
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FLS / Flowserve Corporation Call
SKX / Skechers U.S.A., Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
ETD / Ethan Allen Interiors Inc. Put
IFP / Interfor Corporation
WMT / Walmart Inc. Call
DHR / Danaher Corporation
USB / U.S. Bancorp
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
AN / AutoNation, Inc. Put
SU / Suncor Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
KSS / Kohl's Corporation Put
SVYSF / Solvay SA
HD / The Home Depot, Inc. Put
WFG / West Fraser Timber Co. Ltd.
TECK / Teck Resources Limited
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
WERN / Werner Enterprises, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TMST / TimkenSteel Corporation
ARCB / ArcBest Corporation Call
LULU / lululemon athletica inc. Call
FWRD / Forward Air Corporation Put
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
CP / Canadian Pacific Kansas City Limited
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc. Call
ARCH / Arch Resources, Inc.
STLD / Steel Dynamics, Inc. Put
TKR / The Timken Company Put
TFII / TFI International Inc. Put
TKR / The Timken Company
TXT / Textron Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Put
GATX / GATX Corporation
VFC / V.F. Corporation
SNDR / Schneider National, Inc.
STLC / Stelco Holdings Inc. Put
TKR / The Timken Company Call
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
PCT / PureCycle Technologies, Inc.
SNBR / Sleep Number Corporation Call
TOL / Toll Brothers, Inc.
ARCB / ArcBest Corporation
BLDR / Builders FirstSource, Inc.
WHR / Whirlpool Corporation Call
SPB / Spectrum Brands Holdings, Inc.
TEX / Terex Corporation Put
MTCH / Match Group, Inc. Put
ABNB / Airbnb, Inc. Put
MX / Magnachip Semiconductor Corporation
TSLA / Tesla, Inc.
KMX / CarMax, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CMC / Commercial Metals Company
M / Macy's, Inc. Call
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
BOOT / Boot Barn Holdings, Inc.
MAS / Masco Corporation
ESI / Element Solutions Inc
F / Ford Motor Company Call
PCAR / PACCAR Inc Call
Z / Zillow Group, Inc.
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank Put
KR / The Kroger Co. Put
MAT / Mattel, Inc. Call
GWW / W.W. Grainger, Inc. Call
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated Put
DKNG / DraftKings Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
SMPL / The Simply Good Foods Company Put
FAST / Fastenal Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation Call
FND / Floor & Decor Holdings, Inc.
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SMG / The Scotts Miracle-Gro Company Call
ITW / Illinois Tool Works Inc. Call
ARRY / Array Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RL / Ralph Lauren Corporation Put
BURL / Burlington Stores, Inc.
CCK / Crown Holdings, Inc.
FSLR / First Solar, Inc.
HAS / Hasbro, Inc. Call
ECVT / Ecovyst Inc.
ESTE / Earthstone Energy Inc - Class A
DASH / DoorDash, Inc.
CEIX / CONSOL Energy Inc.
MAT / Mattel, Inc.
HOG / Harley-Davidson, Inc. Put
SKX / Skechers U.S.A., Inc. Call
LEN / Lennar Corporation
OI / O-I Glass, Inc.
LEN / Lennar Corporation Put
LVS / Las Vegas Sands Corp.
AVNT / Avient Corporation
DSV / SPDR Series Trust
ULH / Universal Logistics Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
STZ / Constellation Brands, Inc. Put
KMT / Kennametal Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Call
POOL / Pool Corporation
KDP / Keurig Dr Pepper Inc. Put
CROX / Crocs, Inc. Call
HUBB / Hubbell Incorporated
HWM / Howmet Aerospace Inc. Put
EL / The Estée Lauder Companies Inc. Call
DKS / DICK'S Sporting Goods, Inc.
SIG / Signet Jewelers Limited
EL / The Estée Lauder Companies Inc.
WCC / WESCO International, Inc. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
ACA / Arcosa, Inc.
BERY / Berry Global Group, Inc.
MNST / Monster Beverage Corporation
TFII / TFI International Inc.
PVH / PVH Corp.
VNT / Vontier Corporation
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
LEVI / Levi Strauss & Co.
DASH / DoorDash, Inc. Put
VC / Visteon Corporation
CASY / Casey's General Stores, Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
TEX / Terex Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
TPX / Somnigroup International Inc.
BRBR / BellRing Brands, Inc.
TPX / Somnigroup International Inc. Call
ERO / Ero Copper Corp.
FWRD / Forward Air Corporation
AXTA / Axalta Coating Systems Ltd.
ASO / Academy Sports and Outdoors, Inc. Call
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
CROX / Crocs, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
LW / Lamb Weston Holdings, Inc.
HEI / HEICO Corporation
OSK / Oshkosh Corporation Call
ASO / Academy Sports and Outdoors, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
VRT / Vertiv Holdings Co
CHRW / C.H. Robinson Worldwide, Inc. Put
STLC / Stelco Holdings Inc.
URI / United Rentals, Inc. Put
CSCCF / Capstone Copper Corp.
BURL / Burlington Stores, Inc. Call
ITT / ITT Inc. Put
HUBG / Hub Group, Inc.
CVLG / Covenant Logistics Group, Inc.
SAIA / Saia, Inc.
DECK / Deckers Outdoor Corporation
SRUUF / Sprott Physical Uranium Trust Fund
RSG / Republic Services, Inc.
BBWI / Bath & Body Works, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
SAIA / Saia, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call