Market Value5,645,029,636
Total Holdings271
File Date2024-11-14
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)
AOS / A. O. Smith Corporation Call
CLX / The Clorox Company
QEPC / Q.E.P. Co., Inc. Put
ODFL / Old Dominion Freight Line, Inc.
BG / Bunge Global SA Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CROX / Crocs, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
NXE / NexGen Energy Ltd. Put
NXE / NexGen Energy Ltd.
NYT / The New York Times Company
FRPT / Freshpet, Inc.
OR / OR Royalties Inc.
LOAR / Loar Holdings Inc.
RH / RH
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Put
CEIX / CONSOL Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
WWD / Woodward, Inc.
BBY / Best Buy Co., Inc. Call
HWM / Howmet Aerospace Inc.
CEIX / CONSOL Energy Inc. Put
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
APD / Air Products and Chemicals, Inc. Call
CASY / Casey's General Stores, Inc. Put
BRBR / BellRing Brands, Inc.
TRN / Trinity Industries, Inc.
AZEK / The AZEK Company Inc. Put
KO / The Coca-Cola Company
BATRK / Atlanta Braves Holdings, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Call
NFLX / Netflix, Inc.
ARCB / ArcBest Corporation Call
ARCB / ArcBest Corporation
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
KNF / Knife River Corporation
TGT / Target Corporation
VC / Visteon Corporation
ANF / Abercrombie & Fitch Co.
CSTM / Constellium SE Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
APH / Amphenol Corporation
DOV / Dover Corporation
CSTM / Constellium SE
GE / General Electric Company
NSC / Norfolk Southern Corporation
CW / Curtiss-Wright Corporation Call
CCJ / Cameco Corporation
CSCCF / Capstone Copper Corp.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
MMM / 3M Company
LII / Lennox International Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Put
DOV / Dover Corporation Call
NVT / nVent Electric plc
ETN / Eaton Corporation plc Call
PWR / Quanta Services, Inc.
OKLO / Oklo Inc.
AER / AerCap Holdings N.V. Call
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Put
JCI / Johnson Controls International plc Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ROST / Ross Stores, Inc. Put
CEG / Constellation Energy Corporation
RSG / Republic Services, Inc. Call
TDG / TransDigm Group Incorporated
KWR / Quaker Chemical Corporation
NVT / nVent Electric plc Call
ROK / Rockwell Automation, Inc. Call
TDG / TransDigm Group Incorporated Call
MMM / 3M Company Call
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
WMS / Advanced Drainage Systems, Inc.
MMM / 3M Company Put
WCC / WESCO International, Inc. Call
APH / Amphenol Corporation Call
ETN / Eaton Corporation plc Put
WMS / Advanced Drainage Systems, Inc. Call
GEV / GE Vernova Inc. Put
TDG / TransDigm Group Incorporated Put
PH / Parker-Hannifin Corporation
CR / Crane Company
MOD / Modine Manufacturing Company
HUBB / Hubbell Incorporated Call
XYL / Xylem Inc.
MOD / Modine Manufacturing Company Call
GE / General Electric Company Call
AMZN / Amazon.com, Inc. Call
GEV / GE Vernova Inc.
RTX / RTX Corporation
MTZ / MasTec, Inc.
CASY / Casey's General Stores, Inc.
URI / United Rentals, Inc.
GEV / GE Vernova Inc. Call
PNR / Pentair plc
CR / Crane Company Put
MOD / Modine Manufacturing Company Put
MUSA / Murphy USA Inc.
CSCCF / Capstone Copper Corp. Put
DOV / Dover Corporation Put
APH / Amphenol Corporation Put
RTX / RTX Corporation Call
MUSA / Murphy USA Inc. Put
GE / General Electric Company Put
CR / Crane Company Call
ESI / Element Solutions Inc
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc. Put
WMS / Advanced Drainage Systems, Inc. Put
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation Call
XYL / Xylem Inc. Call
LMT / Lockheed Martin Corporation
XYL / Xylem Inc. Put
IR / Ingersoll Rand Inc. Call
URI / United Rentals, Inc. Call
MAS / Masco Corporation Put
BURL / Burlington Stores, Inc.
ITT / ITT Inc.
EMR / Emerson Electric Co. Call
MTZ / MasTec, Inc. Call
ITT / ITT Inc. Call
MTZ / MasTec, Inc. Put
ITT / ITT Inc. Put
PNR / Pentair plc Put
PH / Parker-Hannifin Corporation Put
IR / Ingersoll Rand Inc. Put
EMR / Emerson Electric Co. Put
CAT / Caterpillar Inc. Call
PNR / Pentair plc Call
ESI / Element Solutions Inc Put
RTX / RTX Corporation Put
TEX / Terex Corporation Call
ROST / Ross Stores, Inc.
ECL / Ecolab Inc. Put
MBLY / Mobileye Global Inc.
MHK / Mohawk Industries, Inc.
HUBB / Hubbell Incorporated Put
WSO / Watsco, Inc.
DNN / Denison Mines Corp.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
BBWI / Bath & Body Works, Inc. Call
STLC / Stelco Holdings Inc.
PRG / PROG Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
RLGT / Radiant Logistics, Inc.
X / United States Steel Corporation
AER / AerCap Holdings N.V. Put
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
IYT / iShares Trust - iShares U.S. Transportation ETF Call
VLO / Valero Energy Corporation Call
LSTR / Landstar System, Inc.
VRT / Vertiv Holdings Co Call
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation
VRT / Vertiv Holdings Co
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A. Call
ANCTF / Alimentation Couche-Tard Inc. Put
BIRK / Birkenstock Holding plc
BIRK / Birkenstock Holding plc Call
CNH INDUSTRIAL / Put (N20935206)
CRHCF / CRH Plc
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
GLCNF / Glencore plc Put
SAF / Safran SA Put
SW / Smurfit Westrock Plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
TT / Trane Technologies plc
TKR / The Timken Company Call
VIK / Viking Holdings Ltd
WLKP / Westlake Chemical Partners LP - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
FIP / FTAI Infrastructure Inc.
KSS / Kohl's Corporation Call
FWRD / Forward Air Corporation
WFT / Weatherford International plc
AMTM / Amentum Holdings, Inc.
HUBG / Hub Group, Inc.
HEI / HEICO Corporation
OSK / Oshkosh Corporation Call
KSS / Kohl's Corporation Put
SRUUF / Sprott Physical Uranium Trust Fund
HEI / HEICO Corporation Call
COPX / Global X Funds - Global X Copper Miners ETF Put
CROX / Crocs, Inc.
WFT / Weatherford International plc Call
FWRD / Forward Air Corporation Put
CLH / Clean Harbors, Inc. Put
ELF / e.l.f. Beauty, Inc.
R / Ryder System, Inc.
LEG / Leggett & Platt, Incorporated
CLH / Clean Harbors, Inc.
TDW / Tidewater Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAIA / Saia, Inc. Put
SAIA / Saia, Inc.
WFG / West Fraser Timber Co. Ltd.
ASO / Academy Sports and Outdoors, Inc. Call
MRTN / Marten Transport, Ltd.
LPX / Louisiana-Pacific Corporation Put
SHBBF / Syensqo SA/NV
LEN / Lennar Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
PAL / Proficient Auto Logistics, Inc.
TPX / Somnigroup International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSM / MSC Industrial Direct Co., Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
POOL / Pool Corporation Call
MATX / Matson, Inc.
EXPD / Expeditors International of Washington, Inc. Call
FTV / Fortive Corporation Call
LII / Lennox International Inc. Put
LII / Lennox International Inc. Call
ERO / Ero Copper Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FDX / FedEx Corporation
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FDX / FedEx Corporation Call
QRHC / Quest Resource Holding Corporation
HLBZF / Heidelberg Materials AG
MAS / Masco Corporation
MAS / Masco Corporation Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
RL / Ralph Lauren Corporation
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation Call
WY / Weyerhaeuser Company Put
LW / Lamb Weston Holdings, Inc.
CVNA / Carvana Co.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
AXTA / Axalta Coating Systems Ltd.
AZEK / The AZEK Company Inc.
LEVI / Levi Strauss & Co. Call
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Call
QXO / QXO, Inc.
MBLY / Mobileye Global Inc. Call
UNP / Union Pacific Corporation Call
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ENS / EnerSys Put
EXPD / Expeditors International of Washington, Inc.
KUEHNE PLUS NAGEL INTL AG-REG / (482377108)
CRH PLC / PUT Put (12626K203)
HLBZF / Heidelberg Materials AG
SAFRF / Safran SA Call
ODFL / Old Dominion Freight Line, Inc. Call
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company Put
MATX / Matson, Inc. Put
TDW / Tidewater Inc. Put
JWN / Nordstrom, Inc.
SMG / The Scotts Miracle-Gro Company
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation Put
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc Call
HAL / Halliburton Company
PVH / PVH Corp.
ARHS / Arhaus, Inc.
EXPD / Expeditors International of Washington, Inc. Put
LSTR / Landstar System, Inc. Put
CLH / Clean Harbors, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
Z / Zillow Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
WLK / Westlake Corporation
OTIS / Otis Worldwide Corporation Call
UVIX / Vs Trust - 2x Long Vix Futures ETF
KDP / Keurig Dr Pepper Inc.
PCH / PotlatchDeltic Corporation Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
W / Wayfair Inc.
VIK / Viking Holdings Ltd
NSC / Norfolk Southern Corporation Put
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
CVLG / Covenant Logistics Group, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DASH / DoorDash, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Call
RACE / Ferrari N.V. Call
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
SYM / Symbotic Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
LNG / Cheniere Energy, Inc.