Market Value3,957,141,059
Total Holdings222
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.

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)
VRT / Vertiv Holdings Co Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
STLD / Steel Dynamics, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WSO / Watsco, Inc.
WSO / Watsco, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
MNST / Monster Beverage Corporation
CLX / The Clorox Company
DKNG / DraftKings Inc.
NVT / nVent Electric plc
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
CSCCF / Capstone Copper Corp. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
HAYW / Hayward Holdings, Inc.
CSTM / Constellium SE
WMS / Advanced Drainage Systems, Inc. Call
BA / The Boeing Company
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
HAYW / Hayward Holdings, Inc. Call
LIN / Linde plc
NVT / nVent Electric plc Call
BA / The Boeing Company Put
FCX / Freeport-McMoRan Inc. Put
MMM / 3M Company Call
PWR / Quanta Services, Inc. Put
BURL / Burlington Stores, Inc. Call
TDG / TransDigm Group Incorporated Call
SMPL / The Simply Good Foods Company
PWR / Quanta Services, Inc. Call
HAYW / Hayward Holdings, Inc. Put
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc Put
WMS / Advanced Drainage Systems, Inc.
TDG / TransDigm Group Incorporated Put
CSCCF / Capstone Copper Corp.
MTZ / MasTec, Inc. Call
CASY / Casey's General Stores, Inc.
BURL / Burlington Stores, Inc.
URI / United Rentals, Inc.
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
BATRK / Atlanta Braves Holdings, Inc.
URI / United Rentals, Inc. Call
ESI / Element Solutions Inc
RS / Reliance, Inc.
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
BA / The Boeing Company Call
JBHT / J.B. Hunt Transport Services, Inc. Put
LII / Lennox International Inc. Call
LII / Lennox International Inc. Put
LPX / Louisiana-Pacific Corporation
LHX / L3Harris Technologies, Inc. Call
ECVT / Ecovyst Inc.
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc. Put
KMT / Kennametal Inc. Call
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRT / Vertiv Holdings Co
PPG / PPG Industries, Inc.
SNDR / Schneider National, Inc. Put
HEI / HEICO Corporation
PRG / PROG Holdings, Inc.
APD / Air Products and Chemicals, Inc. Put
POOL / Pool Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Call
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc. Call
AME / AMETEK, Inc. Call
WCN / Waste Connections, Inc. Call
BRBR / BellRing Brands, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
LEG / Leggett & Platt, Incorporated
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
GXO / GXO Logistics, Inc. Put
EMR / Emerson Electric Co. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
HAL / Halliburton Company Call
AIR FP / CALL Call (004012250)
ALIMENTATION COUCHE-TARD INC / PUT Put (00BL56KN2)
FDX / FedEx Corporation Put
DSV / SPDR Series Trust
TEX / Terex Corporation Put
ARHS / Arhaus, Inc.
MSM / MSC Industrial Direct Co., Inc. Call
CR / Crane Company
CR / Crane Company Call
CR / Crane Company Put
FAST / Fastenal Company Call
KDP / Keurig Dr Pepper Inc.
EL / The Estée Lauder Companies Inc.
PTSI / P.A.M. Transportation Services, Inc.
PVH / PVH Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation Put
RH / RH
AEO / American Eagle Outfitters, Inc. Call
FDX / FedEx Corporation
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
QRHC / Quest Resource Holding Corporation
ESI / Element Solutions Inc Put
DE / Deere & Company Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
AMZN / Amazon.com, Inc. Call
KEX / Kirby Corporation
ULTA / Ulta Beauty, Inc.
NXT / Nextracker Inc.
RRX / Regal Rexnord Corporation Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
TFII / TFI International Inc. Call
01626P148 / Alimentation Couche-Tard Inc
HBM / Hudbay Minerals Inc.
TXT / Textron Inc.
MGA / Magna International Inc. Call
ARCH / Arch Resources, Inc.
XPO / XPO, Inc.
TXT / Textron Inc. Call
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
SHBBF / Syensqo SA/NV
DOV / Dover Corporation Call
JCI / Johnson Controls International plc Call
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
CCJ / Cameco Corporation Put
STLC / Stelco Holdings Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
WCC / WESCO International, Inc.
PNR / Pentair plc
PNR / Pentair plc Put
PNR / Pentair plc Call
01626P148 / Alimentation Couche-Tard Inc Call
SPY / SPDR S&P 500 ETF Put
SRUUF / Sprott Physical Uranium Trust Fund
W / Wayfair Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AME / AMETEK, Inc. Put
DKNG / DraftKings Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
FND / Floor & Decor Holdings, Inc.
CRHCF / CRH Plc
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AIRBUS SE / PUT Put (004012250)
ACA / Arcosa, Inc. Put
OSK / Oshkosh Corporation
DIS / The Walt Disney Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FWRD / Forward Air Corporation
BOOT / Boot Barn Holdings, Inc.
ASIX / AdvanSix Inc.
AVY / Avery Dennison Corporation
BG / Bunge Global SA
ON / ON Semiconductor Corporation
TRANE TECHNOLOGIES PLC / (00BK9ZQ96)
VNT / Vontier Corporation Put
VLTO / Veralto Corporation
INGR / Ingredion Incorporated
HIBB / Hibbett, Inc.
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
OI / O-I Glass, Inc.
FIVE / Five Below, Inc.
CTVA / Corteva, Inc.
CWH / Camping World Holdings, Inc.
CMC / Commercial Metals Company
BERY / Berry Global Group, Inc.
CCJ / Cameco Corporation
ACA / Arcosa, Inc.
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
PINS / Pinterest, Inc.
FSLR / First Solar, Inc. Call
MTCH / Match Group, Inc. Put
TJX / The TJX Companies, Inc.
CMC / Commercial Metals Company Put
LYB / LyondellBasell Industries N.V. Put
ALB / Albemarle Corporation Put
ARCB / ArcBest Corporation Call
AYI / Acuity Inc. Call
HWM / Howmet Aerospace Inc. Put
CF / CF Industries Holdings, Inc.
FREY / FREYR Battery, Inc.
DDS / Dillard's, Inc.
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
KHC / The Kraft Heinz Company
SPR / Spirit AeroSystems Holdings, Inc. Call
URA / Global X Funds - Global X Uranium ETF
K / Kellanova
VNT / Vontier Corporation
URA / Global X Funds - Global X Uranium ETF Put
OSK / Oshkosh Corporation Call
VSCO / Victoria's Secret & Co.
GM / General Motors Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SWK / Stanley Black & Decker, Inc.
ULH / Universal Logistics Holdings, Inc.
POOL / Pool Corporation Put
SLVYY / Solvay SA - Depositary Receipt (Common Stock)
VNT / Vontier Corporation Call
HON / Honeywell International Inc.
OC / Owens Corning
SWK / Stanley Black & Decker, Inc. Call
TECK / Teck Resources Limited
IYT / iShares Trust - iShares U.S. Transportation ETF Put
TECK / Teck Resources Limited Call
GFL / GFL Environmental Inc.
ETD / Ethan Allen Interiors Inc.
VSCO / Victoria's Secret & Co. Call
HON / Honeywell International Inc. Call
TEX / Terex Corporation Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Call
DNN / Denison Mines Corp.
KVUE / Kenvue Inc.
CLF / Cleveland-Cliffs Inc.
KIRK / Kirkland's, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
CSL / Carlisle Companies Incorporated Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp. Call
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Put
CMI / Cummins Inc. Call
RACE / Ferrari N.V.
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
VMI / Valmont Industries, Inc.
JWN / Nordstrom, Inc. Call
AEO / American Eagle Outfitters, Inc.
TFII / TFI International Inc.
WFG / West Fraser Timber Co. Ltd.
AGCO / AGCO Corporation Call
MP / MP Materials Corp. Put
CSTM / Constellium SE Put
CCK / Crown Holdings, Inc.
LEA / Lear Corporation Call
SLB / Schlumberger Limited Call
APTV / Aptiv PLC Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc. Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
RLGT / Radiant Logistics, Inc.
TKR / The Timken Company Call
FTV / Fortive Corporation Call
AXTA / Axalta Coating Systems Ltd.
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
TEX / Terex Corporation
HEI / HEICO Corporation Call
BG / Bunge Global SA Put
ODFL / Old Dominion Freight Line, Inc.
MRTN / Marten Transport, Ltd.
WSO / Watsco, Inc. Put
ARCB / ArcBest Corporation
POOL / Pool Corporation Call
META / Meta Platforms, Inc.
MUSA / Murphy USA Inc.
CVLG / Covenant Logistics Group, Inc.
SYM / Symbotic Inc.
LZB / La-Z-Boy Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DASH / DoorDash, Inc.