Market Value3,678,393,574
Total Holdings200
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation Put
LSTR / Landstar System, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CEIX / CONSOL Energy Inc.
CEIX / CONSOL Energy Inc. Put
FWONK / Formula One Group
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
DECK / Deckers Outdoor Corporation Call
FWRD / Forward Air Corporation Call
LVS / Las Vegas Sands Corp. Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CSTM / Constellium SE
LVS / Las Vegas Sands Corp.
DECK / Deckers Outdoor Corporation Put
NWL / Newell Brands Inc. Put
KO / The Coca-Cola Company Put
DPZ / Domino's Pizza, Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TXRH / Texas Roadhouse, Inc.
UAA / Under Armour, Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
ARCH / Arch Resources, Inc. Call
THO / THOR Industries, Inc. Put
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
HAS / Hasbro, Inc. Put
KLOECKNER & CO SE / (00B170DQ6)
WKCMF / Wacker Chemie AG
PAG / Penske Automotive Group, Inc. Put
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc. Put
AIRBUS SE / PUT Put (094987B10)
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
MAT / Mattel, Inc. Call
PII / Polaris Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
VZ / Verizon Communications Inc. Call
WYNN / Wynn Resorts, Limited Call
NKE / NIKE, Inc.
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
BIG / Big Lots, Inc. Put
WSO / Watsco, Inc.
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
AME / AMETEK, Inc. Put
TDY / Teledyne Technologies Incorporated Put
ECVT / Ecovyst Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
OI / O-I Glass, Inc.
BBY / Best Buy Co., Inc. Call
CPRI / Capri Holdings Limited Call
MBLY / Mobileye Global Inc.
CELH / Celsius Holdings, Inc.
CNI / Canadian National Railway Company Put
TT / Trane Technologies plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WCN / Waste Connections, Inc.
MODG / Topgolf Callaway Brands Corp. Call
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VSCO / Victoria's Secret & Co.
VSCO / Victoria's Secret & Co. Call
LULU / lululemon athletica inc. Put
TXT / Textron Inc. Call
GATX / GATX Corporation
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation Call
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc. Put
DOV / Dover Corporation Put
DOV / Dover Corporation
LIN / Linde plc
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated Put
WCC / WESCO International, Inc.
RSG / Republic Services, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc Put
WCC / WESCO International, Inc. Put
HUBB / Hubbell Incorporated
DE / Deere & Company Call
AMZN / Amazon.com, Inc. Put
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc. Call
IR / Ingersoll Rand Inc.
URI / United Rentals, Inc. Call
PWR / Quanta Services, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MTZ / MasTec, Inc.
DE / Deere & Company Put
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
URI / United Rentals, Inc. Put
BA / The Boeing Company
RS / Reliance, Inc. Put
ESI / Element Solutions Inc
RTX / RTX Corporation Put
MTZ / MasTec, Inc. Put
PH / Parker-Hannifin Corporation Put
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TT / Trane Technologies plc
COLONNADE ACQUISITION CORP-A / (00BMF4XD4)
DHC / Diversified Healthcare Trust
38286T101 / Gores Holdings VII Inc
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
SPTK / SportsTek Acquisition Corp - Class A
CWH / Camping World Holdings, Inc.
ETSY / Etsy, Inc.
HIBB / Hibbett, Inc.
FBIN / Fortune Brands Innovations, Inc. Call
CVXTY / Covestro AG
PATHFINDER ACQUISITION -CL A / (00BLFBP21)
PONTEM CORP-CLASS A / (00BNNF187)
MODG / Topgolf Callaway Brands Corp.
STLC / Stelco Holdings Inc.
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc. Put
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
BLDR / Builders FirstSource, Inc.
QRHC / Quest Resource Holding Corporation
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
AN / AutoNation, Inc. Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
META / Meta Platforms, Inc. Call
TRTN / Triton International Limited Put
VFC / V.F. Corporation Put
CPRI / Capri Holdings Limited
HUBG / Hub Group, Inc. Put
LPX / Louisiana-Pacific Corporation
ACM / AECOM Put
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc. Call
OXM / Oxford Industries, Inc. Put
CBT / Cabot Corporation
LULU / lululemon athletica inc. Call
RUSHA / Rush Enterprises, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
M / Macy's, Inc.
SIG / Signet Jewelers Limited
TMST / TimkenSteel Corporation
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
VC / Visteon Corporation
SG / Sweetgreen, Inc.
PCT / PureCycle Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
HD / The Home Depot, Inc. Call
IMAX / IMAX Corporation Call
FREY / FREYR Battery, Inc.
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated Put
M / Macy's, Inc. Call
LOW / Lowe's Companies, Inc. Put
HBI / Hanesbrands Inc. Put
BOOT / Boot Barn Holdings, Inc.
BOOT / Boot Barn Holdings, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LTHM / Livent Corporation
CNI / Canadian National Railway Company
HIBB / Hibbett, Inc. Call
ASIX / AdvanSix Inc.
KR / The Kroger Co. Put
DHC / Diversified Healthcare Trust
LULU / lululemon athletica inc.
CARG / CarGurus, Inc. Put
UTZ / Utz Brands, Inc.
UTZ / Utz Brands, Inc. Call
HELE / Helen of Troy Limited Put
EAT / Brinker International, Inc. Call
CLAA / Colonnade Acquisition Corp II - Class A
MIR / Mirion Technologies, Inc.
OEC / Orion S.A.
CL / Colgate-Palmolive Company Put
ANF / Abercrombie & Fitch Co.
RXO / RXO, Inc.
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company Call
NKE / NIKE, Inc. Put
TXRH / Texas Roadhouse, Inc. Call
SBUX / Starbucks Corporation
HD / The Home Depot, Inc. Put
PG / The Procter & Gamble Company Put
AVY / Avery Dennison Corporation
OLN / Olin Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation Put
FIVE / Five Below, Inc.
X / United States Steel Corporation Put
DKS / DICK'S Sporting Goods, Inc.
IFP / Interfor Corporation
IFP / Interfor Corporation Call
BATRK / Atlanta Braves Holdings, Inc.
BRBR / BellRing Brands, Inc.
EAT / Brinker International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc. Put
HOG / Harley-Davidson, Inc. Call
CMC / Commercial Metals Company Put
CMC / Commercial Metals Company
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
ACM / AECOM
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
TKR / The Timken Company
BG / Bunge Global SA
FTV / Fortive Corporation
HUBG / Hub Group, Inc.
TPX / Somnigroup International Inc. Call
CROX / Crocs, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
KO / The Coca-Cola Company
TPX / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
DDS / Dillard's, Inc. Put
CSTM / Constellium SE Call
HWM / Howmet Aerospace Inc.
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated Put
RL / Ralph Lauren Corporation
BA / The Boeing Company Put
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
GE / General Electric Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PH / Parker-Hannifin Corporation Call
TPR / Tapestry, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
FIVE / Five Below, Inc. Put
ETN / Eaton Corporation plc Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
POOL / Pool Corporation
POOL / Pool Corporation Put
TKR / The Timken Company Put
TXT / Textron Inc.
ARCH / Arch Resources, Inc.
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PFDR / Pathfinder Acquisition Corp - Class A
APTV / Aptiv PLC Put
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc. Call
JWN / Nordstrom, Inc. Put
UPS / United Parcel Service, Inc. Put
WCN / Waste Connections, Inc. Put
HEI / HEICO Corporation
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put