Market Value3,521,030,871
Total Holdings194
File Date2023-11-14
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.

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)
HON / Honeywell International Inc.
ACA / Arcosa, Inc. Put
FIVE / Five Below, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
BOOT / Boot Barn Holdings, Inc.
POOL / Pool Corporation Put
POOL / Pool Corporation
OSK / Oshkosh Corporation
WFG / West Fraser Timber Co. Ltd.
KVUE / Kenvue Inc.
TPX / Somnigroup International Inc.
R / Ryder System, Inc. Put
ASIX / AdvanSix Inc.
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
BRBR / BellRing Brands, Inc.
TOL / Toll Brothers, Inc.
CEIX / CONSOL Energy Inc.
APD / Air Products and Chemicals, Inc. Put
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
ARCB / ArcBest Corporation Call
DHR / Danaher Corporation
OSTK / Overstock.com Inc Call
KNX / Knight-Swift Transportation Holdings Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
IFP / Interfor Corporation
USB / U.S. Bancorp
BNTGF / Brenntag SE
BLDR / Builders FirstSource, Inc.
AIRBUS SE / PUT Put (004012250)
ON / ON Semiconductor Corporation
TRANE TECHNOLOGIES PLC / (00BK9ZQ96)
CNI / Canadian National Railway Company Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
DIS / The Walt Disney Company Call
VLTO / Veralto Corporation
01626P148 / Alimentation Couche-Tard Inc
IAC / IAC Inc.
CWH / Camping World Holdings, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
XPO / XPO, Inc.
GOOGL / Alphabet Inc. Put
ESI / Element Solutions Inc Put
TFII / TFI International Inc.
KEX / Kirby Corporation
ULTA / Ulta Beauty, Inc.
ARCH / Arch Resources, Inc.
FWRD / Forward Air Corporation
OSTK / Overstock.com Inc
WSO / Watsco, Inc.
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc. Put
TJX / The TJX Companies, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LEN / Lennar Corporation
FWRD / Forward Air Corporation Put
SNBR / Sleep Number Corporation Call
CCJ / Cameco Corporation
TEX / Terex Corporation
TEX / Terex Corporation Call
CTVA / Corteva, Inc.
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
BG / Bunge Global SA Put
BG / Bunge Global SA
HD / The Home Depot, Inc. Call
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company Call
SNDR / Schneider National, Inc.
PCAR / PACCAR Inc Call
XPO / XPO, Inc. Put
HD / The Home Depot, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
OSK / Oshkosh Corporation Call
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HD / The Home Depot, Inc. Put
VNT / Vontier Corporation
VNT / Vontier Corporation Put
SVYSF / Solvay SA
ITW / Illinois Tool Works Inc. Call
TECK / Teck Resources Limited
SMPL / The Simply Good Foods Company
GFL / GFL Environmental Inc.
ETD / Ethan Allen Interiors Inc. Put
SWK / Stanley Black & Decker, Inc. Call
HIBB / Hibbett, Inc.
CROX / Crocs, Inc. Call
DECK / Deckers Outdoor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
CSX / CSX Corporation
URA / Global X Funds - Global X Uranium ETF Put
URA / Global X Funds - Global X Uranium ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PCT / PureCycle Technologies, Inc.
FSLR / First Solar, Inc. Call
CHD / Church & Dwight Co., Inc.
AVNT / Avient Corporation
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF Put
SMPL / The Simply Good Foods Company Put
PG / The Procter & Gamble Company
CC / The Chemours Company
DKNG / DraftKings Inc. Put
FSLR / First Solar, Inc.
HEI / HEICO Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
QRHC / Quest Resource Holding Corporation
ACA / Arcosa, Inc.
PLCE / The Children's Place, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
MTCH / Match Group, Inc. Put
BBY / Best Buy Co., Inc. Call
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC Call
BERY / Berry Global Group, Inc.
SKX / Skechers U.S.A., Inc.
VRT / Vertiv Holdings Co
JBHT / J.B. Hunt Transport Services, Inc. Put
MKC / McCormick & Company, Incorporated Put
LW / Lamb Weston Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
FND / Floor & Decor Holdings, Inc.
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
01626P148 / Alimentation Couche-Tard Inc Call
LEN / Lennar Corporation Put
ARCB / ArcBest Corporation
ARRY / Array Technologies, Inc.
ERO / Ero Copper Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ESTE / Earthstone Energy Inc - Class A
FREY / FREYR Battery, Inc.
TEX / Terex Corporation Put
PINS / Pinterest, Inc.
ULH / Universal Logistics Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CMC / Commercial Metals Company Put
GXO / GXO Logistics, Inc. Put
TKR / The Timken Company
TKR / The Timken Company Call
MRTN / Marten Transport, Ltd.
LYB / LyondellBasell Industries N.V. Put
TFII / TFI International Inc. Put
STLC / Stelco Holdings Inc.
KMT / Kennametal Inc. Call
CROX / Crocs, Inc.
ECVT / Ecovyst Inc.
ALB / Albemarle Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
CSTM / Constellium SE Put
AYI / Acuity Inc. Call
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc. Put
JCI / Johnson Controls International plc
PNR / Pentair plc Put
FCX / Freeport-McMoRan Inc. Put
WCC / WESCO International, Inc. Call
UNP / Union Pacific Corporation Put
BURL / Burlington Stores, Inc. Call
MTZ / MasTec, Inc.
CAT / Caterpillar Inc.
CCJ / Cameco Corporation Put
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc Put
CVLG / Covenant Logistics Group, Inc.
RRX / Regal Rexnord Corporation Put
HAYW / Hayward Holdings, Inc.
LIN / Linde plc
CR / Crane Company
MTZ / MasTec, Inc. Call
PH / Parker-Hannifin Corporation
BA / The Boeing Company Put
HWM / Howmet Aerospace Inc.
ITT / ITT Inc.
HAYW / Hayward Holdings, Inc. Put
GE / General Electric Company
PWR / Quanta Services, Inc. Put
AMZN / Amazon.com, Inc. Call
RS / Reliance, Inc.
BA / The Boeing Company
APH / Amphenol Corporation Put
URI / United Rentals, Inc. Call
PH / Parker-Hannifin Corporation Put
CFR / Cullen/Frost Bankers, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CRH / CRH plc
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
PVH / PVH Corp. Call
PVH / PVH Corp.
DDS / Dillard's, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
PPG / PPG Industries, Inc.
FREY / FREYR Battery, Inc.
CF / CF Industries Holdings, Inc.
LZB / La-Z-Boy Incorporated
DD / DuPont de Nemours, Inc.
ARHS / Arhaus, Inc.
WCC / WESCO International, Inc.
LEVI / Levi Strauss & Co.
DASH / DoorDash, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVT / nVent Electric plc
SRUUF / Sprott Physical Uranium Trust Fund
MUSA / Murphy USA Inc.
SAIA / Saia, Inc.
J / Jacobs Solutions Inc.
RRX / Regal Rexnord Corporation Call
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc. Call
LII / Lennox International Inc. Put
RSG / Republic Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated Put
DHI / D.R. Horton, Inc. Call
MBLY / Mobileye Global Inc.
ODFL / Old Dominion Freight Line, Inc.
TPX / Somnigroup International Inc. Put
RRX / Regal Rexnord Corporation
IR / Ingersoll Rand Inc. Put
CSTM / Constellium SE
CR / Crane Company Call
ETN / Eaton Corporation plc
PNR / Pentair plc
WCN / Waste Connections, Inc.
MAS / Masco Corporation
CR / Crane Company Put
UPS / United Parcel Service, Inc. Put
CP / Canadian Pacific Kansas City Limited
WMS / Advanced Drainage Systems, Inc.
CSCCF / Capstone Copper Corp.
ETN / Eaton Corporation plc Put
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
ESI / Element Solutions Inc
LII / Lennox International Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
MBLY / Mobileye Global Inc. Put
BBWI / Bath & Body Works, Inc.
BURL / Burlington Stores, Inc.
SAIA / Saia, Inc. Put