Market Value2,422,346,000
Total Holdings265
File Date2021-08-16
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)
LOW / Lowe's Companies, Inc. Put
SIVB / SVB Financial Group Put
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc. Call
GOOG / Alphabet Inc.
ABCB / Ameris Bancorp
CATY / Cathay General Bancorp
GIS / General Mills, Inc. Put
ZEN / Zendesk Inc
FCFS / FirstCash Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc. Put
FLT / Corpay, Inc.
S / SentinelOne, Inc.
MDWT / Midwest Holding Inc.
COMP / Compass, Inc.
FSR / Fisker Inc.
RNR / RenaissanceRe Holdings Ltd.
GENI / Genius Sports Limited
EQH / Equitable Holdings, Inc.
GPN / Global Payments Inc. Put
FTCV / FinTech Acquisition Corp V - Class A
FTCV / FinTech Acquisition Corp V - Class A Call
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
ZNGA / Zynga Inc - Class A
CG / The Carlyle Group Inc.
BRP / The Baldwin Insurance Group, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc. Call
STC / Stewart Information Services Corporation
XM / Qualtrics International Inc - Class A
BBY / Best Buy Co., Inc. Put
NAVI / Navient Corporation
/ DMY Technology Group, Inc. II
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation Put
LVS / Las Vegas Sands Corp.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
YOU / Clear Secure, Inc.
SWIM / Latham Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
COIN / Coinbase Global, Inc.
AFRM / Affirm Holdings, Inc. Call
US34431F1049 / Foley Trasimene Acquisition Corp
ESNT / Essent Group Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation Call
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
CSX / CSX Corporation Call
NSC / Norfolk Southern Corporation Put
BAC / Bank of America Corporation Put
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation Call
FLS / Flowserve Corporation
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc. Call
ALL / The Allstate Corporation
NVT / nVent Electric plc
EVR / Evercore Inc. Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
ALL / The Allstate Corporation Put
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc. Put
ORGN / Origin Materials, Inc. Call
ORGN / Origin Materials, Inc.
PIPR / Piper Sandler Companies
TPX / Somnigroup International Inc.
RNR / RenaissanceRe Holdings Ltd. Put
ATVI / Activision Blizzard Inc
ACGL / Arch Capital Group Ltd.
US1011191053 / Boston Private Financial Hldg Inc
PNC / The PNC Financial Services Group, Inc.
FMBI / First Midwest Bancorp, Inc.
0U1N / U.S. Concrete, Inc. Put
FBC / Flagstar Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
PLAN / Anaplan Inc Call
US2243991054 / Crane Co.
CVCO / Cavco Industries, Inc.
LII / Lennox International Inc.
V / Visa Inc.
BXS / BancorpSouth Bank
TEX / Terex Corporation Put
FAST / Fastenal Company Put
KYG372881188 / Fintech Acquisition Corp. III
ATC / Atotech Ltd
BLDR / Builders FirstSource, Inc. Call
BEN / Franklin Resources, Inc.
ATH / Athene Holding Ltd - Class A
SEIC / SEI Investments Company
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
NMIH / NMI Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
ACM / AECOM
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF Put
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
MET / MetLife, Inc. Put
CZR / Caesars Entertainment, Inc.
DAN / Dana Incorporated
AGNC / AGNC Investment Corp.
DOCU / DocuSign, Inc.
SNOW / Snowflake Inc.
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
OUST / Ouster, Inc.
JRVR / James River Group Holdings, Ltd.
DISCA / Discovery Inc - Class A Call
PTRA / Proterra Inc Call
US51476H1005 / Landcadia Holdings III, Inc. Class A
OKTA / Okta, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACA / Arcosa, Inc.
SNDR / Schneider National, Inc.
HLI / Houlihan Lokey, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
UAA / Under Armour, Inc.
CFX / Colfax Corp
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation Call
ARVL / Arrival Call
TCBI / Texas Capital Bancshares, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
SI / Shoulder Innovations, Inc. Call
AAL / American Airlines Group Inc. Put
BOKF / BOK Financial Corporation Put
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc. Call
AMG / Affiliated Managers Group, Inc. Put
STL / Sterling Bancorp.
SBNY / Signature Bank Put
MODG / Topgolf Callaway Brands Corp.
RXN / Rexnord Corp
SI / Shoulder Innovations, Inc.
WFC / Wells Fargo & Company Put
VIRT / Virtu Financial, Inc. Call
PATK / Patrick Industries, Inc. Call
SCHW / The Charles Schwab Corporation Put
NFLX / Netflix, Inc. Call
KNSL / Kinsale Capital Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CZR / Caesars Entertainment, Inc. Call
URBN / Urban Outfitters, Inc. Put
KR / The Kroger Co. Put
EVTC / EVERTEC, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
SIVB / SVB Financial Group
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc. Call
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company Put
FRC / First Republic Bank
GE / General Electric Company
FFWM / First Foundation Inc.
UIHC / American Coastal Insurance Corp
RNG / RingCentral, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
AEL / American Equity Investment Life Holding Company
TEAM / Atlassian Corporation Call
MGM / MGM Resorts International Call
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
FERG / Ferguson Enterprises Inc.
AYI / Acuity Inc. Put
Y / Alleghany Corp.
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
BSIG / BrightSphere Investment Group Inc.
PFGC / Performance Food Group Company
EMR / Emerson Electric Co. Put
WTW / Willis Towers Watson Public Limited Company
DHI / D.R. Horton, Inc. Put
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc. Call
IVZ / Invesco Ltd. Call
MIDD / The Middleby Corporation
SIGI / Selective Insurance Group, Inc.
ETN / Eaton Corporation plc Put
CNI / Canadian National Railway Company
PINS / Pinterest, Inc.
DE / Deere & Company Put
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc. Call
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
STT / State Street Corporation
ALLE / Allegion plc
AAPL / Apple Inc.
TWLO / Twilio Inc.
EWBC / East West Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc. Call
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc. Put
PRG / PROG Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
PRKS / United Parks & Resorts Inc.
PATK / Patrick Industries, Inc.
TASK / TaskUs, Inc.
SUM / Summit Materials, Inc.
BGCP / BGC Partners Inc - Class A
URI / United Rentals, Inc. Put
PB / Prosperity Bancshares, Inc.
FIS / Fidelity National Information Services, Inc. Put
PPG / PPG Industries, Inc. Put
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
ASB / Associated Banc-Corp
NSC / Norfolk Southern Corporation
IGIC / International General Insurance Holdings Ltd.
OTIS / Otis Worldwide Corporation
AIZ / Assurant, Inc.
BHF / Brighthouse Financial, Inc.
RDN / Radian Group Inc.
EXP / Eagle Materials Inc.
UPST / Upstart Holdings, Inc. Put
RL / Ralph Lauren Corporation
MIDD / The Middleby Corporation Call
RNR / RenaissanceRe Holdings Ltd. Call
HIG / The Hartford Insurance Group, Inc. Call
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
AXS / AXIS Capital Holdings Limited Call
CINF / Cincinnati Financial Corporation Call
AFRM / Affirm Holdings, Inc.
CBOE / Cboe Global Markets, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
MTB / M&T Bank Corporation Put
DG / Dollar General Corporation
TEAM / Atlassian Corporation
ACN / Accenture plc
CADE / Cadence Bank
ROST / Ross Stores, Inc.
CMI / Cummins Inc. Put
BPOP / Popular, Inc.
SNAP / Snap Inc. Call
SF / Stifel Financial Corp. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
FA / First Advantage Corporation
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MTG / MGIC Investment Corporation
V / Visa Inc. Call
AZEK / The AZEK Company Inc.
HMN / Horace Mann Educators Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc. Put
PRU / Prudential Financial, Inc. Call
FOUR / Shift4 Payments, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc. Call
DOV / Dover Corporation
BFH / Bread Financial Holdings, Inc. Call
BAC / Bank of America Corporation Call
MKTX / MarketAxess Holdings Inc. Put
LNC / Lincoln National Corporation
XPO / XPO, Inc.
BLDR / Builders FirstSource, Inc.
ROK / Rockwell Automation, Inc. Put
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LNC / Lincoln National Corporation Put
BFH / Bread Financial Holdings, Inc. Put
WFC / Wells Fargo & Company
MA / Mastercard Incorporated Put
FIVE / Five Below, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VRT / Vertiv Holdings Co
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
WT / WisdomTree, Inc.
BLDR / Builders FirstSource, Inc. Put
PINS / Pinterest, Inc. Put
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc. Call
AMP / Ameriprise Financial, Inc. Put
FHI / Federated Hermes, Inc.
VLY / Valley National Bancorp
COF / Capital One Financial Corporation Put
TROW / T. Rowe Price Group, Inc. Put
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc. Put
UNM / Unum Group
AXP / American Express Company Put
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc. Call
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XYZ / Block, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GAP / The Gap, Inc.
KEY / KeyCorp
M / Macy's, Inc. Call
CHWY / Chewy, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co. Call
VFC / V.F. Corporation
MMM / 3M Company Call
CB / Chubb Limited
TPX / Somnigroup International Inc. Call
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company Put
PNC / The PNC Financial Services Group, Inc. Put
PWP / Perella Weinberg Partners
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation Call
OMF / OneMain Holdings, Inc.
RH / RH
OC / Owens Corning Call
GS / The Goldman Sachs Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp. Call
C / Citigroup Inc. Put
NTRS / Northern Trust Corporation
MS / Morgan Stanley Call
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.