Market Value4,965,745,210
Total Holdings218
File Date2024-08-14
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)
FLUT / Flutter Entertainment plc
CEIX / CONSOL Energy Inc.
AZEK / The AZEK Company Inc.
VIK / Viking Holdings Ltd
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
NXT / Nextracker Inc.
HXL / Hexcel Corporation
HXL / Hexcel Corporation Call
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Call
LII / Lennox International Inc. Call
DHI / D.R. Horton, Inc. Call
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
DOV / Dover Corporation Put
KO / The Coca-Cola Company
APH / Amphenol Corporation
CCJ / Cameco Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RRX / Regal Rexnord Corporation Call
DKNG / DraftKings Inc.
RRX / Regal Rexnord Corporation
SPOT / Spotify Technology S.A.
CR / Crane Company Put
AER / AerCap Holdings N.V.
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V. Put
ETN / Eaton Corporation plc
PAL / Proficient Auto Logistics, Inc.
NVT / nVent Electric plc
ETN / Eaton Corporation plc Call
MMM / 3M Company
NVT / nVent Electric plc Put
TDG / TransDigm Group Incorporated Put
KWR / Quaker Chemical Corporation
LIN / Linde plc
MMM / 3M Company Put
TDG / TransDigm Group Incorporated Call
DOV / Dover Corporation Call
NVT / nVent Electric plc Call
PWR / Quanta Services, Inc. Call
MMM / 3M Company Call
WCC / WESCO International, Inc.
DE / Deere & Company Put
AMZN / Amazon.com, Inc.
NPO / Enpro Inc.
RACE / Ferrari N.V.
ETN / Eaton Corporation plc Put
MTZ / MasTec, Inc. Call
GEV / GE Vernova Inc.
GE / General Electric Company
APH / Amphenol Corporation Call
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc Call
MOD / Modine Manufacturing Company Put
MOD / Modine Manufacturing Company
CASY / Casey's General Stores, Inc.
GE / General Electric Company Call
CSCCF / Capstone Copper Corp.
CR / Crane Company
EMR / Emerson Electric Co. Call
MOD / Modine Manufacturing Company Call
XYL / Xylem Inc.
MTZ / MasTec, Inc.
MUSA / Murphy USA Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated Call
PWR / Quanta Services, Inc. Put
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
EMR / Emerson Electric Co.
GEV / GE Vernova Inc. Call
APH / Amphenol Corporation Put
URI / United Rentals, Inc.
CSCCF / Capstone Copper Corp. Put
URI / United Rentals, Inc. Call
CR / Crane Company Call
WMS / Advanced Drainage Systems, Inc. Call
GE / General Electric Company Put
WCN / Waste Connections, Inc. Call
CASY / Casey's General Stores, Inc. Put
GEV / GE Vernova Inc. Put
XYL / Xylem Inc. Call
MUSA / Murphy USA Inc. Put
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc. Call
MAS / Masco Corporation
RTX / RTX Corporation Call
BURL / Burlington Stores, Inc.
PH / Parker-Hannifin Corporation Call
EMR / Emerson Electric Co. Put
ITT / ITT Inc.
IR / Ingersoll Rand Inc. Call
XYL / Xylem Inc. Put
PNR / Pentair plc
MTZ / MasTec, Inc. Put
PH / Parker-Hannifin Corporation Put
IR / Ingersoll Rand Inc. Put
PNR / Pentair plc Call
ITT / ITT Inc. Call
PNR / Pentair plc Put
ITT / ITT Inc. Put
TT / Trane Technologies plc
TT / Trane Technologies plc Call
ODFL / Old Dominion Freight Line, Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
MBLY / Mobileye Global Inc. Call
MAS / Masco Corporation Call
MAS / Masco Corporation Put
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc. Call
CROX / Crocs, Inc.
OR / OR Royalties Inc.
VRT / Vertiv Holdings Co
EL / The Estée Lauder Companies Inc.
ESI / Element Solutions Inc
BBWI / Bath & Body Works, Inc. Call
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ELF / e.l.f. Beauty, Inc.
MRTN / Marten Transport, Ltd.
STLC / Stelco Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation Call
EXPD / Expeditors International of Washington, Inc.
VRT / Vertiv Holdings Co Call
ENS / EnerSys Put
AZEK / The AZEK Company Inc. Put
HWM / Howmet Aerospace Inc.
SKX / Skechers U.S.A., Inc.
FND / Floor & Decor Holdings, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
BIRK / Birkenstock Holding plc
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
ANF / Abercrombie & Fitch Co.
KUEHNE PLUS NAGEL INTL AG-REG / (482377108)
CRHCF / CRH Plc
CRH PLC / PUT Put (12626K203)
HLBZF / Heidelberg Materials AG
SAFRF / Safran SA Call
LII / Lennox International Inc.
FAST / Fastenal Company Put
NXE / NexGen Energy Ltd. Put
MATX / Matson, Inc. Put
MATX / Matson, Inc.
VC / Visteon Corporation
PCAR / PACCAR Inc Call
KSS / Kohl's Corporation Call
TDW / Tidewater Inc. Put
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
TDW / Tidewater Inc.
AA / Alcoa Corporation Put
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
CROX / Crocs, Inc. Call
HUBG / Hub Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SAIA / Saia, Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
FIP / FTAI Infrastructure Inc.
CLH / Clean Harbors, Inc.
WFT / Weatherford International plc
SAIA / Saia, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc. Call
TPX / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
PVH / PVH Corp.
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DASH / DoorDash, Inc.
M / Macy's, Inc.
BRBR / BellRing Brands, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
LOAR / Loar Holdings Inc.
ARHS / Arhaus, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated Call
MNST / Monster Beverage Corporation
RH / RH
TFII / TFI International Inc. Put
ZG / Zillow Group, Inc.
LEA / Lear Corporation Call
KWR / Quaker Chemical Corporation
SRUUF / Sprott Physical Uranium Trust Fund
CSL / Carlisle Companies Incorporated
WFT / Weatherford International plc Put
CSL / Carlisle Companies Incorporated Put
SNDR / Schneider National, Inc.
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation Call
DSV / SPDR Series Trust
TXT / Textron Inc.
WSC / WillScot Holdings Corporation
CNH / CNH Industrial N.V. Call
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
KMT / Kennametal Inc. Call
TFII / TFI International Inc.
GATX / GATX Corporation
FTV / Fortive Corporation Call
VFC / V.F. Corporation Put
HBM / Hudbay Minerals Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company Put
CSX / CSX Corporation
AIRBUS FP / CALL Call (004012250)
CRH PLC / CALL Call (12626K203)
ARHS / Arhaus, Inc. Put
ATKR / Atkore Inc.
CLH / Clean Harbors, Inc. Put
01626P148 / Alimentation Couche-Tard Inc Put
LPX / Louisiana-Pacific Corporation
KSS / Kohl's Corporation Put
CNH / CNH Industrial N.V. Put
TKR / The Timken Company Call
MRO / Marathon Oil Corporation Put
ARCH / Arch Resources, Inc.
TRN / Trinity Industries, Inc.
M / Macy's, Inc. Call
XPO / XPO, Inc.
F / Ford Motor Company Call
ULH / Universal Logistics Holdings, Inc.
LSTR / Landstar System, Inc. Call
ARCH / Arch Resources, Inc. Put
COPX / Global X Funds - Global X Copper Miners ETF Put
SITE / SiteOne Landscape Supply, Inc.
KEX / Kirby Corporation
MGA / Magna International Inc. Put
AGCO / AGCO Corporation Call
AGCO / AGCO Corporation Put
KMT / Kennametal Inc. Put
HBM / Hudbay Minerals Inc.
XPO / XPO, Inc. Put
SDHC / Smith Douglas Homes Corp.
OR / OR Royalties Inc. Call
LZB / La-Z-Boy Incorporated
KEX / Kirby Corporation Put
ULTA / Ulta Beauty, Inc. Put
STZ / Constellation Brands, Inc. Put
DD / DuPont de Nemours, Inc. Put
PAASF / Pan American Silver Corp. - Equity Right
W / Wayfair Inc. Call
AVNT / Avient Corporation
CHWY / Chewy, Inc. Call
01626P148 / Alimentation Couche-Tard Inc
W / Wayfair Inc.
CHWY / Chewy, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RLGT / Radiant Logistics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc. Call
DECK / Deckers Outdoor Corporation Call
CP / Canadian Pacific Kansas City Limited
AME / AMETEK, Inc. Call
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc. Call
OKLO / Oklo Inc.
SPOT / Spotify Technology S.A. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LW / Lamb Weston Holdings, Inc.
AER / AerCap Holdings N.V. Call
WSO / Watsco, Inc. Call
LSTR / Landstar System, Inc.
LSTR / Landstar System, Inc. Put
AME / AMETEK, Inc.
Z / Zillow Group, Inc.
HUBB / Hubbell Incorporated Put
ESI / Element Solutions Inc Put
CVLG / Covenant Logistics Group, Inc.
FIVE / Five Below, Inc.
PTSI / P.A.M. Transportation Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
DNN / Denison Mines Corp.
HAL / Halliburton Company
HAL / Halliburton Company Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
CSTM / Constellium SE
CSTM / Constellium SE Put
URBN / Urban Outfitters, Inc.
CMI / Cummins Inc. Call
RACE / Ferrari N.V. Call
MP / MP Materials Corp. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
MBLY / Mobileye Global Inc.
WWD / Woodward, Inc.