Market Value6,229,178,000
Total Holdings313
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
DIS / The Walt Disney Company
MAT / Mattel, Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
FLEX / Flex Ltd.
GPS / The Gap, Inc.
HD / The Home Depot, Inc. Put
EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
LEG / Leggett & Platt, Incorporated
VNT / Vontier Corporation
STLC / Stelco Holdings Inc.
HON / Honeywell International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc. Put
HSY / The Hershey Company Put
PINS / Pinterest, Inc. Call
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
GT / The Goodyear Tire & Rubber Company Call
NSC / Norfolk Southern Corporation Put
BC / Brunswick Corporation Put
LPX / Louisiana-Pacific Corporation Call
/ NewHold Investment Corp
THO / THOR Industries, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
/ OCA ACQUISITION
WING / Wingstop Inc. Put
KLOECKNER & CO SE / (0BJ170DQ6)
RSI / Rush Street Interactive, Inc.
AOUT / American Outdoor Brands, Inc.
NDSN / Nordson Corporation
KTB / Kontoor Brands, Inc.
00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
COLONNADE ACQUISITION CORP / (00BN741Y6)
SOCIAL CAPITAL HEDOSOPHIA-A / (00BK4J2X0)
YUCAIPA ACQUISITION CORP / (00BLD6QC5)
YETI / YETI Holdings, Inc. Put
GRWG / GrowGeneration Corp.
RDFN / Redfin Corporation Put
GIII / G-III Apparel Group, Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
TPIC / TPI Composites, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MTH / Meritage Homes Corporation
00B505PN7 / NXP Semiconductors N.V. Bond
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PH / Parker-Hannifin Corporation Put
UNP / Union Pacific Corporation Put
DHI / D.R. Horton, Inc.
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
ETSY / Etsy, Inc. Put
BA / The Boeing Company
DHI / D.R. Horton, Inc. Put
LIN / Linde plc Call
ROK / Rockwell Automation, Inc.
RRX / Regal Rexnord Corporation Put
ROST / Ross Stores, Inc.
MMM / 3M Company
CVNA / Carvana Co.
DOV / Dover Corporation
LIN / Linde plc
WCC / WESCO International, Inc.
APH / Amphenol Corporation Put
AMZN / Amazon.com, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc Put
WMS / Advanced Drainage Systems, Inc.
URI / United Rentals, Inc.
DE / Deere & Company Put
RTX / RTX Corporation
DOV / Dover Corporation Put
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
EMR / Emerson Electric Co.
WMS / Advanced Drainage Systems, Inc. Put
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CAT / Caterpillar Inc. Call
ITT / ITT Inc.
MTZ / MasTec, Inc. Put
MAS / Masco Corporation Put
BA / The Boeing Company Call
RTX / RTX Corporation Put
MTN / Vail Resorts, Inc.
PVH / PVH Corp. Call
KSU / Kansas City Southern
IAA / IAA Inc
UAA / Under Armour, Inc.
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MSM / MSC Industrial Direct Co., Inc. Put
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
US3798901068 / Glu Mobile Inc.
FOXA / Fox Corporation Put
CARR / Carrier Global Corporation
LII / Lennox International Inc.
LYFT / Lyft, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
WE / WeWork Inc - Class A
ZNGA / Zynga Inc - Class A
SAM / The Boston Beer Company, Inc.
SYN / Synthetic Biologics Inc Call
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
MDLZ / Mondelez International, Inc.
US04650Y1001 / At Home Group Inc Put
CURLF / Curaleaf Holdings, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GNRC / Generac Holdings Inc. Put
WRK / WestRock Company
GBX / The Greenbrier Companies, Inc.
SFT / Shift Technologies Inc - Class A
RL / Ralph Lauren Corporation
IAC / IAC Inc. Call
LESL / Leslie's, Inc.
ALGM / Allegro MicroSystems, Inc.
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
OUST / Ouster, Inc.
SYF / Synchrony Financial Call
DOGEF / Ørsted A/S
RWNFF / RWE Aktiengesellschaft
KINZ / KINS Technology Group Inc - Class A
GPI / Group 1 Automotive, Inc.
ATUS / Altice USA, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
RMO / Romeo Power Inc - Class A
GDDY / GoDaddy Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
SYF / Synchrony Financial
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
PTON / Peloton Interactive, Inc. Put
ARRY / Array Technologies, Inc.
AEVA / Aeva Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPR / EPR Properties Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
SIRI / Sirius XM Holdings Inc. Call
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
ACI / Albertsons Companies, Inc. Put
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc. Put
DY / Dycom Industries, Inc.
TT / Trane Technologies plc
LNXSF / LANXESS Aktiengesellschaft
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
RYI / Ryerson Holding Corporation
DAN / Dana Incorporated
GRWG / GrowGeneration Corp. Call
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
LECO / Lincoln Electric Holdings, Inc. Put
CPRI / Capri Holdings Limited
POST / Post Holdings, Inc.
ARRY / Array Technologies, Inc. Call
MA / Mastercard Incorporated
PRPL / Purple Innovation, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc.
ECHO / Echo Global Logistics Inc
RXN / Rexnord Corp Put
CCEP / Coca-Cola Europacific Partners PLC
TGH / Textainer Group Holdings Limited
SFIX / Stitch Fix, Inc. Put
ASH / Ashland Inc.
SLV / iShares Silver Trust
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
K / Kellanova Put
OTIS / Otis Worldwide Corporation Put
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
CFX / Colfax Corp
OSTK / Overstock.com Inc
J / Jacobs Solutions Inc. Put
LOW / Lowe's Companies, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
PRCH / Porch Group, Inc.
BYD / Boyd Gaming Corporation
GPS / The Gap, Inc. Put
AAP / Advance Auto Parts, Inc. Call
CENX / Century Aluminum Company
HYFM / Hydrofarm Holdings Group, Inc.
CFX / Colfax Corp Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CCL / Carnival Corporation & plc Call
CYXT / Cyxtera Technologies Inc - Class A
ROP / Roper Technologies, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
LECO / Lincoln Electric Holdings, Inc.
BLL / Ball Corp.
EVLV / Evolv Technologies Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
BLDR / Builders FirstSource, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc. Put
SNAP / Snap Inc. Call
WLK / Westlake Corporation
GLD / SPDR Gold Trust
UFS / Domtar Corporation
HSY / The Hershey Company
VRM / Vroom, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SITE / SiteOne Landscape Supply, Inc.
AC / Air Canada
KNX / Knight-Swift Transportation Holdings Inc. Call
WMG / Warner Music Group Corp.
CPRI / Capri Holdings Limited Call
BATRK / Atlanta Braves Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Call
AES / The AES Corporation
AKZOD / Akzo Nobel N.V.
NHYKF / Norsk Hydro ASA
BKNG / Booking Holdings Inc. Put
TRMB / Trimble Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SHOO / Steven Madden, Ltd.
WNC / Wabash National Corporation
RUSHA / Rush Enterprises, Inc.
CGNX / Cognex Corporation
GIS / General Mills, Inc. Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
CSTM / Constellium SE
ADNT / Adient plc
NOC / Northrop Grumman Corporation
GM / General Motors Company
ATVI / Activision Blizzard Inc Call
IAC / IAC Inc.
ADNT / Adient plc Put
OSTK / Overstock.com Inc Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BBY / Best Buy Co., Inc.
THO / THOR Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
AEO / American Eagle Outfitters, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TFII / TFI International Inc. Put
RXN / Rexnord Corp
MRTN / Marten Transport, Ltd.
ARCH / Arch Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
WSM / Williams-Sonoma, Inc. Call
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc. Put
SMG / The Scotts Miracle-Gro Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Call
LVS / Las Vegas Sands Corp. Call
NFLX / Netflix, Inc.
LOVE / The Lovesac Company
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
HIBB / Hibbett, Inc.
PCAR / PACCAR Inc Put
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
UTZ / Utz Brands, Inc.
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc. Call
AVY / Avery Dennison Corporation
PINS / Pinterest, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation Put
PCAR / PACCAR Inc
GATX / GATX Corporation
SMG / The Scotts Miracle-Gro Company Put
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc. Call
UAA / Under Armour, Inc. Call
CROX / Crocs, Inc.
GPS / The Gap, Inc. Call
VRT / Vertiv Holdings Co
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF Put
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SMPL / The Simply Good Foods Company
ROST / Ross Stores, Inc. Call
WCN / Waste Connections, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
QRHC / Quest Resource Holding Corporation
ESI / Element Solutions Inc
LMT / Lockheed Martin Corporation Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
NOC / Northrop Grumman Corporation Put
APTV / Aptiv PLC Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
NFLX / Netflix, Inc. Call
SWK / Stanley Black & Decker, Inc.
R / Ryder System, Inc.
LEA / Lear Corporation
HON / Honeywell International Inc. Put
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
WFG / West Fraser Timber Co. Ltd. Call
PVH / PVH Corp.
GE / General Electric Company
CMI / Cummins Inc.
CMI / Cummins Inc. Put
URI / United Rentals, Inc. Put
VC / Visteon Corporation
CROX / Crocs, Inc. Call
MNST / Monster Beverage Corporation Call
CLH / Clean Harbors, Inc. Put
LEN / Lennar Corporation
VRT / Vertiv Holdings Co Put
FCX / Freeport-McMoRan Inc. Put
VFC / V.F. Corporation
FTV / Fortive Corporation
HEI / HEICO Corporation
HUBG / Hub Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
HEI / HEICO Corporation Put
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
WFG / West Fraser Timber Co. Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc. Call
FDX / FedEx Corporation Call
POOL / Pool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company Call
AZEK / The AZEK Company Inc.
TDY / Teledyne Technologies Incorporated Put
CVLG / Covenant Logistics Group, Inc.
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
Z / Zillow Group, Inc.
LEN / Lennar Corporation Put
XPO / XPO, Inc. Call
LEA / Lear Corporation Put
TKR / The Timken Company Put
TFII / TFI International Inc.
AGCO / AGCO Corporation
SNDR / Schneider National, Inc.
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
AGCO / AGCO Corporation Put
W / Wayfair Inc. Call
M / Macy's, Inc. Put
CARR / Carrier Global Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FAST / Fastenal Company
CHWY / Chewy, Inc. Put