Market Value4,158,102,049
Total Holdings216
File Date2023-05-15
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)
CEIX / CONSOL Energy Inc. Put
CEIX / CONSOL Energy Inc.
STLC / Stelco Holdings Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
HOG / Harley-Davidson, Inc.
ACA / Arcosa, Inc.
USB / U.S. Bancorp
M / Macy's, Inc. Call
M / Macy's, Inc.
F / Ford Motor Company Call
EL / The Estée Lauder Companies Inc.
THO / THOR Industries, Inc. Put
ERO / Ero Copper Corp.
FAST / Fastenal Company Call
HAS / Hasbro, Inc. Put
HAS / Hasbro, Inc. Call
PONTEM CORP-CLASS A / (00BNNF187)
GPK / Graphic Packaging Holding Company
PATHFINDER ACQUISITION -CL A / (00BLFBP21)
NTR / Nutrien Ltd.
IMAX / IMAX Corporation Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc. Put
HOG / Harley-Davidson, Inc. Put
CELH / Celsius Holdings, Inc.
HOG / Harley-Davidson, Inc. Call
MAT / Mattel, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
HWM / Howmet Aerospace Inc. Put
ARCB / ArcBest Corporation
TEX / Terex Corporation Put
TEX / Terex Corporation
VFC / V.F. Corporation Put
TT / Trane Technologies plc
PVH / PVH Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
DKS / DICK'S Sporting Goods, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MODG / Topgolf Callaway Brands Corp. Call
MODG / Topgolf Callaway Brands Corp.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc. Call
FLS / Flowserve Corporation Call
MNST / Monster Beverage Corporation
VFC / V.F. Corporation
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
AXTA / Axalta Coating Systems Ltd.
DASH / DoorDash, Inc.
X / United States Steel Corporation Put
SKX / Skechers U.S.A., Inc.
BNTGF / Brenntag SE
AME / AMETEK, Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Call
TDY / Teledyne Technologies Incorporated Put
BBY / Best Buy Co., Inc. Put
EAT / Brinker International, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
LULU / lululemon athletica inc. Call
RL / Ralph Lauren Corporation
WFG / West Fraser Timber Co. Ltd.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
HON / Honeywell International Inc.
TEX / Terex Corporation Call
TSLA / Tesla, Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc. Put
EPC / Edgewell Personal Care Company
CFR / Cullen/Frost Bankers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank Put
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Put
STLD / Steel Dynamics, Inc. Put
VVV / Valvoline Inc.
TMST / TimkenSteel Corporation
PCT / PureCycle Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
HUBB / Hubbell Incorporated
RL / Ralph Lauren Corporation Put
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated Put
PWR / Quanta Services, Inc. Put
KDP / Keurig Dr Pepper Inc. Put
WCC / WESCO International, Inc.
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc. Call
RTX / RTX Corporation
URI / United Rentals, Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ROK / Rockwell Automation, Inc. Call
HWM / Howmet Aerospace Inc.
ITT / ITT Inc.
GE / General Electric Company
DE / Deere & Company
ETN / Eaton Corporation plc Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc. Call
WCC / WESCO International, Inc. Put
GE / General Electric Company Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
QRHC / Quest Resource Holding Corporation
URI / United Rentals, Inc. Call
IR / Ingersoll Rand Inc.
BA / The Boeing Company
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
PH / Parker-Hannifin Corporation Call
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc. Call
BURL / Burlington Stores, Inc. Call
RS / Reliance, Inc. Put
ITT / ITT Inc. Call
RTX / RTX Corporation Put
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation Put
PNR / Pentair plc Call
BA / The Boeing Company Call
ITT / ITT Inc. Put
CVLG / Covenant Logistics Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DKS / DICK'S Sporting Goods, Inc. Put
CVXTY / Covestro AG
LOW / Lowe's Companies, Inc. Put
NWL / Newell Brands Inc. Put
HELE / Helen of Troy Limited Put
CLAA / Colonnade Acquisition Corp II - Class A
NKE / NIKE, Inc.
HBI / Hanesbrands Inc. Put
UTZ / Utz Brands, Inc.
NKE / NIKE, Inc. Put
SBH / Sally Beauty Holdings, Inc. Put
FWONK / Formula One Group
NUE / Nucor Corporation Put
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
DDS / Dillard's, Inc. Put
LEN / Lennar Corporation
SIG / Signet Jewelers Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
PWR / Quanta Services, Inc. Call
WCC / WESCO International, Inc. Call
OLN / Olin Corporation
BRBR / BellRing Brands, Inc.
WMT / Walmart Inc. Call
MX / Magnachip Semiconductor Corporation
SG / Sweetgreen, Inc.
BC / Brunswick Corporation Put
COST / Costco Wholesale Corporation
TRTN / Triton International Limited
TRTN.PRC / Triton International Limited - Preferred Stock Put
ATVI / Activision Blizzard Inc
MIR / Mirion Technologies, Inc.
IAC / IAC Inc.
AN / AutoNation, Inc. Put
BATRK / Atlanta Braves Holdings, Inc.
MRTN / Marten Transport, Ltd.
ARCH / Arch Resources, Inc. Call
DSV / SPDR Series Trust
GATX / GATX Corporation
TKR / The Timken Company Call
TKR / The Timken Company Put
TXT / Textron Inc. Call
SU / Suncor Energy Inc.
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
KSS / Kohl's Corporation Call
CROX / Crocs, Inc.
DECK / Deckers Outdoor Corporation Put
BBWI / Bath & Body Works, Inc.
DECK / Deckers Outdoor Corporation Call
STLC / Stelco Holdings Inc.
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
HAL / Halliburton Company
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
NOC / Northrop Grumman Corporation
RXO / RXO, Inc.
BIG / Big Lots, Inc. Put
ASIX / AdvanSix Inc.
BOOT / Boot Barn Holdings, Inc.
BOOT / Boot Barn Holdings, Inc. Put
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
DHC / Diversified Healthcare Trust
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated Call
PII / Polaris Inc. Put
BLDR / Builders FirstSource, Inc.
OEC / Orion S.A.
ABNB / Airbnb, Inc.
VNT / Vontier Corporation Call
ABNB / Airbnb, Inc. Put
WERN / Werner Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
BG / Bunge Global SA
ACM / AECOM
SKX / Skechers U.S.A., Inc. Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IFP / Interfor Corporation
EAT / Brinker International, Inc. Call
JWN / Nordstrom, Inc. Put
KR / The Kroger Co. Put
CMC / Commercial Metals Company Put
DG / Dollar General Corporation Put
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc. Put
MAT / Mattel, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation Put
LULU / lululemon athletica inc. Put
OI / O-I Glass, Inc.
STZ / Constellation Brands, Inc.
ECVT / Ecovyst Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EXPE / Expedia Group, Inc. Put
CSX / CSX Corporation
TXT / Textron Inc.
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
CSTM / Constellium SE
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
SMPL / The Simply Good Foods Company
WSM / Williams-Sonoma, Inc. Put
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated Put
GWW / W.W. Grainger, Inc. Call
ESI / Element Solutions Inc
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
DASH / DoorDash, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CROX / Crocs, Inc. Call
SVYSF / Solvay SA
VNT / Vontier Corporation
MDLZ / Mondelez International, Inc.
HUBG / Hub Group, Inc. Put
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
VC / Visteon Corporation
HUBG / Hub Group, Inc.
LEG / Leggett & Platt, Incorporated Put
KNX / Knight-Swift Transportation Holdings Inc.
TKR / The Timken Company
HEI / HEICO Corporation Call
POOL / Pool Corporation
KSS / Kohl's Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
ENS / EnerSys
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
DOV / Dover Corporation
DOV / Dover Corporation Put