Market Value2,340,964,000
Total Holdings243
File Date2022-02-14
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)
UPST / Upstart Holdings, Inc. Put
URI / United Rentals, Inc. Put
BGCP / BGC Partners Inc - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
SHW / The Sherwin-Williams Company
FA / First Advantage Corporation
EQH / Equitable Holdings, Inc.
EQH / Equitable Holdings, Inc. Call
CIT / CIT Group Inc
SBNY / Signature Bank
PCAR / PACCAR Inc
AME / AMETEK, Inc.
VRTS / Virtus Investment Partners, Inc.
FLT / Corpay, Inc.
H / Hyatt Hotels Corporation
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
S / SentinelOne, Inc.
OPEN / Opendoor Technologies Inc. Call
SIVB / SVB Financial Group
AIZ / Assurant, Inc.
GT / The Goodyear Tire & Rubber Company
ACN / Accenture plc
WAL / Western Alliance Bancorporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
EXP / Eagle Materials Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
BA / The Boeing Company Put
COTY / Coty Inc. Call
TASK / TaskUs, Inc. Call
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HWC / Hancock Whitney Corporation
EG / Everest Group, Ltd.
CSX / CSX Corporation
WFC / Wells Fargo & Company Call
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BURL / Burlington Stores, Inc.
ALLY / Ally Financial Inc.
DKNG / DraftKings Inc. Call
STWD / Starwood Property Trust, Inc.
LW / Lamb Weston Holdings, Inc. Call
VMC / Vulcan Materials Company Call
BFH / Bread Financial Holdings, Inc.
ACT / Enact Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
ACI / Albertsons Companies, Inc. Put
ROST / Ross Stores, Inc. Call
FHI / Federated Hermes, Inc.
ESNT / Essent Group Ltd.
BPOP / Popular, Inc.
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc. Call
ALL / The Allstate Corporation
C / Citigroup Inc. Put
NVT / nVent Electric plc
MS / Morgan Stanley Call
XPO / XPO, Inc. Call
CRM / Salesforce, Inc.
MS / Morgan Stanley Put
MSFT / Microsoft Corporation
STC / Stewart Information Services Corporation
WT / WisdomTree, Inc.
SPY / SPDR S&P 500 ETF Call
DDOG / Datadog, Inc.
FITB / Fifth Third Bancorp
ARCB / ArcBest Corporation
MCO / Moody's Corporation Call
MET / MetLife, Inc. Put
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
S / SentinelOne, Inc. Call
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
LPLA / LPL Financial Holdings Inc. Call
JHG / Janus Henderson Group plc Put
SPR / Spirit AeroSystems Holdings, Inc.
ADI / Analog Devices, Inc. Call
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation Call
CINF / Cincinnati Financial Corporation Put
ATVI / Activision Blizzard Inc Call
LYFT / Lyft, Inc.
FMBI / First Midwest Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOV / Dover Corporation
MODG / Topgolf Callaway Brands Corp. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
US2243991054 / Crane Co.
CVCO / Cavco Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
ITW / Illinois Tool Works Inc. Put
ACM / AECOM Call
NVDA / NVIDIA Corporation
AMBC / Ambac Financial Group, Inc.
LNC / Lincoln National Corporation
WGO / Winnebago Industries, Inc. Call
ATH / Athene Holding Ltd - Class A
VRT / Vertiv Holdings Co
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
GL / Globe Life Inc. Call
NAVI / Navient Corporation
MTZ / MasTec, Inc. Call
V / Visa Inc.
AEL / American Equity Investment Life Holding Company
SNOW / Snowflake Inc.
HUBS / HubSpot, Inc.
TXRH / Texas Roadhouse, Inc.
ORGN / Origin Materials, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
DFS / Discover Financial Services
RH / RH
MQ / Marqeta, Inc.
BILL / BILL Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation Put
UAL / United Airlines Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc. Put
TWLO / Twilio Inc.
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc. Call
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
COOP / Mr. Cooper Group Inc.
PNC / The PNC Financial Services Group, Inc. Put
SWK / Stanley Black & Decker, Inc.
LYLT.V / Loyalty Ventures Inc
TFII / TFI International Inc.
OLPX / Olaplex Holdings, Inc.
DAN / Dana Incorporated
SI / Shoulder Innovations, Inc. Put
MDWT / Midwest Holding Inc.
FOCS / Focus Financial Partners Inc - Class A
TWKS / Thoughtworks Holding, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OKTA / Okta, Inc.
BXS / BancorpSouth Bank
MBI / MBIA Inc.
AOS / A. O. Smith Corporation
MCB / Metropolitan Bank Holding Corp.
TWTR / Twitter Inc Call
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation Call
HLI / Houlihan Lokey, Inc.
REAL / The RealReal, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
SKY / Champion Homes, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
NOW / ServiceNow, Inc.
EVR / Evercore Inc. Call
FDX / FedEx Corporation
VSCO / Victoria's Secret & Co.
RTX / RTX Corporation
DE / Deere & Company
TRV / The Travelers Companies, Inc. Call
SONO / Sonos, Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
CAR / Avis Budget Group, Inc. Put
STL / Sterling Bancorp.
TRV / The Travelers Companies, Inc.
ZEN / Zendesk Inc Call
PRG / PROG Holdings, Inc. Put
UIHC / American Coastal Insurance Corp
CRWD / CrowdStrike Holdings, Inc.
ASAN / Asana, Inc.
WCC / WESCO International, Inc.
PLAN / Anaplan Inc Call
EJFA / EJF Acquisition Corp - Class A
MCD / McDonald's Corporation
FTV / Fortive Corporation
WFC / Wells Fargo & Company Put
COTY / Coty Inc.
UAA / Under Armour, Inc. Call
KPLT / Katapult Holdings, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WHR / Whirlpool Corporation
AON / Aon plc Put
KNSL / Kinsale Capital Group, Inc.
PATK / Patrick Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
ZEN / Zendesk Inc
UAA / Under Armour, Inc.
FOUR / Shift4 Payments, Inc.
CFLT / Confluent, Inc. Call
MDB / MongoDB, Inc.
RL / Ralph Lauren Corporation Put
CZR / Caesars Entertainment, Inc.
TSP / TuSimple Holdings Inc.
TCBX / Third Coast Bancshares, Inc.
PATK / Patrick Industries, Inc. Call
FFWM / First Foundation Inc.
FI / Fiserv, Inc.
COWN / Cowen Inc - Class A
TPX / Somnigroup International Inc.
CUBI / Customers Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc. Call
CATY / Cathay General Bancorp
ODFL / Old Dominion Freight Line, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
ZI / ZoomInfo Technologies Inc.
ALIT / Alight, Inc.
RBLX / Roblox Corporation Call
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
TSP / TuSimple Holdings Inc. Call
VRRM / Verra Mobility Corporation
PFGC / Performance Food Group Company
CFLT / Confluent, Inc.
AAL / American Airlines Group Inc. Put
Y / Alleghany Corp.
WSC / WillScot Holdings Corporation
IVZ / Invesco Ltd. Call
V / Visa Inc. Call
SUM / Summit Materials, Inc. Call
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc. Call
AMBC / Ambac Financial Group, Inc. Call
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Put
AXS / AXIS Capital Holdings Limited Call
DKS / DICK'S Sporting Goods, Inc.
RNR / RenaissanceRe Holdings Ltd.
PRU / Prudential Financial, Inc. Call
FHN / First Horizon Corporation
SIGI / Selective Insurance Group, Inc.
PRG / PROG Holdings, Inc.
EVTC / EVERTEC, Inc.
BX / Blackstone Inc. Put
CMA / Comerica Incorporated Call
IGIC / International General Insurance Holdings Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BRO / Brown & Brown, Inc.
VNT / Vontier Corporation
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
TEAM / Atlassian Corporation
TEX / Terex Corporation
BX / Blackstone Inc. Call
CARR / Carrier Global Corporation Call
FAST / Fastenal Company Call
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
BHF / Brighthouse Financial, Inc. Call
PVH / PVH Corp.
APAM / Artisan Partners Asset Management Inc. Call
SNAP / Snap Inc. Put
H / Hyatt Hotels Corporation Call
PAYO / Payoneer Global Inc.
ADBE / Adobe Inc. Call
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
TASK / TaskUs, Inc.
FND / Floor & Decor Holdings, Inc.
PACW / Pacwest Bancorp
BSIG / BrightSphere Investment Group Inc.
STT / State Street Corporation Call
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc. Put
STER / Sterling Check Corp.
AXS / AXIS Capital Holdings Limited
AZEK / The AZEK Company Inc.
TROW / T. Rowe Price Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
SUM / Summit Materials, Inc.
FIS / Fidelity National Information Services, Inc. Call
PWP / Perella Weinberg Partners
PWP / Perella Weinberg Partners Put
MIDD / The Middleby Corporation
MLM / Martin Marietta Materials, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
GOOGL / Alphabet Inc.
HMN / Horace Mann Educators Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation Put
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
EWBC / East West Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
LNC / Lincoln National Corporation Put
HLMN / Hillman Solutions Corp.
AFRM / Affirm Holdings, Inc.
UPBD / Upbound Group, Inc. Put
AZEK / The AZEK Company Inc. Call
CADE / Cadence Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
XPO / XPO, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co. Put
ROK / Rockwell Automation, Inc. Call
BAC / Bank of America Corporation Put
INVZ / Innoviz Technologies Ltd. Call
JRVR / James River Group Holdings, Ltd.
GL / Globe Life Inc.
MA / Mastercard Incorporated Call
DLTR / Dollar Tree, Inc. Call
BHF / Brighthouse Financial, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1 Put
ACM / AECOM
CAT / Caterpillar Inc.
PFGC / Performance Food Group Company Call
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co. Call
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBWI / Bath & Body Works, Inc. Call
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
TJX / The TJX Companies, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
VOYA / Voya Financial, Inc.
KMX / CarMax, Inc. Put
NET / Cloudflare, Inc. Call
RJF / Raymond James Financial, Inc.
NMIH / NMI Holdings, Inc.
UPBD / Upbound Group, Inc.
COF / Capital One Financial Corporation Put
ORI / Old Republic International Corporation
AIG / American International Group, Inc. Call
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
AFRM / Affirm Holdings, Inc. Call
ALL / The Allstate Corporation Call
NDAQ / Nasdaq, Inc. Put
XYZ / Block, Inc. Put
UNP / Union Pacific Corporation Put
BEN / Franklin Resources, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
WTW / Willis Towers Watson Public Limited Company
INVZ / Innoviz Technologies Ltd.
SEIC / SEI Investments Company
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
OMF / OneMain Holdings, Inc.
DAL / Delta Air Lines, Inc. Call