Market Value4,452,198,730
Total Holdings331
File Date2024-11-14
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)
RGA / Reinsurance Group of America, Incorporated
GAP / The Gap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IBP / Installed Building Products, Inc. Put
IBP / Installed Building Products, Inc.
CRBG / Corebridge Financial, Inc.
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation
PARR / Par Pacific Holdings, Inc.
BKNG / Booking Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
MTB / M&T Bank Corporation
SOFI / SoFi Technologies, Inc. Call
WCC / WESCO International, Inc. Put
DAL / Delta Air Lines, Inc. Call
CAT / Caterpillar Inc. Call
BGC / BGC Group, Inc. Put
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated Put
SRE / Sempra
YETI / YETI Holdings, Inc. Call
BUSE / First Busey Corporation
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
CCL / Carnival Corporation & plc Call
NCNO / nCino, Inc.
KSS / Kohl's Corporation Put
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
FHN / First Horizon Corporation
TTWO / Take-Two Interactive Software, Inc. Call
SMG / The Scotts Miracle-Gro Company
CELH / Celsius Holdings, Inc. Call
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
UBER / Uber Technologies, Inc. Call
FTI / TechnipFMC plc
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc. Put
ETN / Eaton Corporation plc Call
USB / U.S. Bancorp
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation Call
USB / U.S. Bancorp Put
RDN / Radian Group Inc. Call
ETN / Eaton Corporation plc Put
PWP / Perella Weinberg Partners
FRGE / Forge Global Holdings, Inc.
OMF / OneMain Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc. Call
GPN / Global Payments Inc.
OKLO / Oklo Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc. Call
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
C.WSA / Citigroup, Inc. Put
RDDT / Reddit, Inc.
MNDY / monday.com Ltd.
SPXC / SPX Technologies, Inc.
APTV / Aptiv PLC
ARHS / Arhaus, Inc.
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PLMR / Palomar Holdings, Inc.
EG / Everest Group, Ltd.
PGR / The Progressive Corporation Call
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Put
C.WSA / Citigroup, Inc.
VNOM / Viper Energy, Inc.
SUM / Summit Materials, Inc.
BOW / Bowhead Specialty Holdings Inc.
EQH / Equitable Holdings, Inc. Put
EQH / Equitable Holdings, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
TDG / TransDigm Group Incorporated
CIVI / Civitas Resources, Inc.
ARES / Ares Management Corporation Put
CRC / California Resources Corporation
TT / Trane Technologies plc
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
MOFG / MidWestOne Financial Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc. Call
INVZ / Innoviz Technologies Ltd.
OZK / Bank OZK Call
VOYA / Voya Financial, Inc.
MTZ / MasTec, Inc.
BAC / Bank of America Corporation Put
XYZ / Block, Inc.
SYF / Synchrony Financial Call
CRBG / Corebridge Financial, Inc. Put
OTIS / Otis Worldwide Corporation Call
RDN / Radian Group Inc. Put
HWC / Hancock Whitney Corporation
AS / Amer Sports, Inc.
EL / The Estée Lauder Companies Inc. Call
NVDA / NVIDIA Corporation
PB / Prosperity Bancshares, Inc.
FITB / Fifth Third Bancorp
WTFC / Wintrust Financial Corporation
TMHC / Taylor Morrison Home Corporation
JCI / Johnson Controls International plc
DCOM / Dime Community Bancshares, Inc. Call
RBRK / Rubrik, Inc.
DRVN / Driven Brands Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
OSW / OneSpaWorld Holdings Limited
SYF / Synchrony Financial Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ESNT / Essent Group Ltd.
HUBG / Hub Group, Inc.
ONB / Old National Bancorp
JPM / JPMorgan Chase & Co.
XPO / XPO, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GL / Globe Life Inc. Put
STWD / Starwood Property Trust, Inc.
PRKS / United Parks & Resorts Inc.
FLS / Flowserve Corporation Put
CAT / Caterpillar Inc. Put
CSX / CSX Corporation
MCO / Moody's Corporation Call
MET / MetLife, Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation Put
TOL / Toll Brothers, Inc.
BKV / BKV Corporation
SBUX / Starbucks Corporation
FIHL / Fidelis Insurance Holdings Limited
WMT / Walmart Inc.
PINS / Pinterest, Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc. Put
SMCI / Super Micro Computer, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated Put
IGIC / International General Insurance Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc. Call
CB / Chubb Limited
BIRK / Birkenstock Holding plc
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF Put
MTG / MGIC Investment Corporation
CHRD / Chord Energy Corporation
HIG / The Hartford Insurance Group, Inc. Call
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
SHW / The Sherwin-Williams Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
ITT / ITT Inc.
KVUE / Kenvue Inc. Call
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
STNG / Scorpio Tankers Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TPX / Somnigroup International Inc.
FCNCA / First Citizens BancShares, Inc.
SLB / Schlumberger Limited
VIRT / Virtu Financial, Inc.
OZK / Bank OZK
DPZ / Domino's Pizza, Inc.
EAT / Brinker International, Inc.
PBF / PBF Energy Inc.
AMP / Ameriprise Financial, Inc. Call
BROS / Dutch Bros Inc.
ITRI / Itron, Inc.
WSO / Watsco, Inc.
EAT / Brinker International, Inc. Put
ASO / Academy Sports and Outdoors, Inc. Put
KNF / Knife River Corporation
H / Hyatt Hotels Corporation
TW / Tradeweb Markets Inc. Call
BA / The Boeing Company Put
PR / Permian Resources Corporation
SDRL / Seadrill Limited
CVX / Chevron Corporation
LC / LendingClub Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc. Call
CME / CME Group Inc. Put
MA / Mastercard Incorporated Put
BGC / BGC Group, Inc.
GO / Grocery Outlet Holding Corp.
CBOE / Cboe Global Markets, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
CR / Crane Company
RDDT / Reddit, Inc. Call
WFRD / Weatherford International plc
NOV / NOV Inc.
ABNB / Airbnb, Inc. Put
SU / Suncor Energy Inc.
CRS / Carpenter Technology Corporation
LAZ / Lazard, Inc.
DECK / Deckers Outdoor Corporation Call
STT / State Street Corporation Put
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BRK.B / Berkshire Hathaway Inc.
HZO / MarineMax, Inc.
META / Meta Platforms, Inc. Put
VVV / Valvoline Inc.
FBIN / Fortune Brands Innovations, Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
ONON / On Holding AG Put
ACI / Albertsons Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
RNR / RenaissanceRe Holdings Ltd. Put
V / Visa Inc. Call
V / Visa Inc. Put
KMT / Kennametal Inc.
VRNS / Varonis Systems, Inc.
TSLA / Tesla, Inc. Call
SNOW / Snowflake Inc. Call
RJF / Raymond James Financial, Inc. Call
CZR / Caesars Entertainment, Inc. Call
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
ADBE / Adobe Inc. Call
FND / Floor & Decor Holdings, Inc. Put
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
TKR / The Timken Company
XYL / Xylem Inc.
TECK / Teck Resources Limited
MSM / MSC Industrial Direct Co., Inc.
TT / Trane Technologies plc Put
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
FLNC / Fluence Energy, Inc.
RRX / Regal Rexnord Corporation Call
GOOGL / Alphabet Inc.
HUBG / Hub Group, Inc. Call
DDOG / Datadog, Inc.
RIVN / Rivian Automotive, Inc.
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc. Put
AVDX / AvidXchange Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SBOW / SilverBow Resources, Inc.
NXT / Nextracker Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
WDAY / Workday, Inc.
ALGT / Allegiant Travel Company
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
FUL / H.B. Fuller Company
CARR / Carrier Global Corporation Put
HPK / HighPeak Energy, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AXP / American Express Company Put
TPIC / TPI Composites, Inc.
WCC / WESCO International, Inc.
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc.
TEAM / Atlassian Corporation
JEF / Jefferies Financial Group Inc. Put
PWR / Quanta Services, Inc. Put
JEF / Jefferies Financial Group Inc. Call
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
THO / THOR Industries, Inc. Put
SHOP / Shopify Inc. Put
SPB / Spectrum Brands Holdings, Inc.
W / Wayfair Inc. Call
EVR / Evercore Inc. Call
W / Wayfair Inc.
WMB / The Williams Companies, Inc.
JHG / Janus Henderson Group plc
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited Put
WDC / Western Digital Corporation
KO / The Coca-Cola Company
KMPR / Kemper Corporation
KNX / Knight-Swift Transportation Holdings Inc.
M / Macy's, Inc.
GPOR / Gulfport Energy Corporation
FHI / Federated Hermes, Inc.
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation Call
OMF / OneMain Holdings, Inc. Put
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc. Put
TPX / Somnigroup International Inc. Call
CVE / Cenovus Energy Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
FLYW / Flywire Corporation
DKNG / DraftKings Inc. Call
DG / Dollar General Corporation Put
BEN / Franklin Resources, Inc. Call
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
SEIC / SEI Investments Company
HOOD / Robinhood Markets, Inc.
GAP / The Gap, Inc. Call
BFH / Bread Financial Holdings, Inc.
CRS / Carpenter Technology Corporation Put
FERG / Ferguson Enterprises Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VIK / Viking Holdings Ltd
GS / The Goldman Sachs Group, Inc. Put
BBWI / Bath & Body Works, Inc.
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc. Put
CRGY / Crescent Energy Company
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A.
MTB / M&T Bank Corporation Put
EG / Everest Group, Ltd. Put
VAL / Valaris Limited
UNM / Unum Group Call
ALLY / Ally Financial Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc. Put
DECK / Deckers Outdoor Corporation
CNO / CNO Financial Group, Inc.
BAC / Bank of America Corporation
ASB / Associated Banc-Corp
NVT / nVent Electric plc Call
ALL / The Allstate Corporation
CELH / Celsius Holdings, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
ACT / Enact Holdings, Inc.
SPGI / S&P Global Inc.
GL / Globe Life Inc.
PAYO / Payoneer Global Inc.
CWH / Camping World Holdings, Inc.
VRT / Vertiv Holdings Co Call
ORI / Old Republic International Corporation
SPGI / S&P Global Inc. Put
STT / State Street Corporation
ACI / Albertsons Companies, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc. Put
UMBF / UMB Financial Corporation
WBS / Webster Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
OVV / Ovintiv Inc.
MKTX / MarketAxess Holdings Inc. Put
FI / Fiserv, Inc. Put
WYNN / Wynn Resorts, Limited Call
XYZ / Block, Inc. Call
JPM / JPMorgan Chase & Co. Call
RF / Regions Financial Corporation
ALL / The Allstate Corporation Put
TPR / Tapestry, Inc.
NVT / nVent Electric plc
PFSI / PennyMac Financial Services, Inc.
NVT / nVent Electric plc Put
PNR / Pentair plc
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PNR / Pentair plc Put
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co. Put
MSFT / Microsoft Corporation
AES / The AES Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
CTRA / Coterra Energy Inc.
AZEK / The AZEK Company Inc.
BKR / Baker Hughes Company
AEO / American Eagle Outfitters, Inc.
DG / Dollar General Corporation
CCJ / Cameco Corporation
SN / SharkNinja, Inc.
APA / APA Corporation
EXE / Expand Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
BPOP / Popular, Inc.
GFL / GFL Environmental Inc.
C / Citigroup Inc. Put
FTV / Fortive Corporation
MCY / Mercury General Corporation
FSLR / First Solar, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
UPBD / Upbound Group, Inc.
DY / Dycom Industries, Inc. Put
GWW / W.W. Grainger, Inc.
DY / Dycom Industries, Inc.
CRH / CRH plc
CINF / Cincinnati Financial Corporation
XPO / XPO, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
SEDG / SolarEdge Technologies, Inc.
BKE / The Buckle, Inc.
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
ESAB / ESAB Corporation
LAZ / Lazard, Inc. Put
ON / ON Semiconductor Corporation Call
MCHP / Microchip Technology Incorporated Call
SBUX / Starbucks Corporation Call
NTRS / Northern Trust Corporation Put
HON / Honeywell International Inc. Call
YETI / YETI Holdings, Inc.
CHDN / Churchill Downs Incorporated
APO / Apollo Global Management, Inc.
ALLE / Allegion plc
BRBR / BellRing Brands, Inc.
DASH / DoorDash, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
FCFS / FirstCash Holdings, Inc.
DAL / Delta Air Lines, Inc.
TLN / Talen Energy Corporation
GDDY / GoDaddy Inc.
NCNO / nCino, Inc. Call