Market Value4,834,378,347
Total Holdings249
File Date2024-05-15
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)
TDG / TransDigm Group Incorporated
CHWY / Chewy, Inc.
ETN / Eaton Corporation plc
CSCCF / Capstone Copper Corp. Put
BA / The Boeing Company
ESI / Element Solutions Inc
JBHT / J.B. Hunt Transport Services, Inc. Put
KMT / Kennametal Inc. Call
PVH / PVH Corp.
01626P148 / Alimentation Couche-Tard Inc
CSTM / Constellium SE
PWR / Quanta Services, Inc.
AME / AMETEK, Inc. Put
WMS / Advanced Drainage Systems, Inc.
LIN / Linde plc
MMM / 3M Company Call
HAYW / Hayward Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc Call
NVT / nVent Electric plc
NVT / nVent Electric plc Call
TDG / TransDigm Group Incorporated Put
MMM / 3M Company
NVT / nVent Electric plc Put
WCC / WESCO International, Inc.
HAYW / Hayward Holdings, Inc. Call
TDG / TransDigm Group Incorporated Call
SMPL / The Simply Good Foods Company
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc. Call
CMI / Cummins Inc. Call
ETN / Eaton Corporation plc Put
CSCCF / Capstone Copper Corp.
PWR / Quanta Services, Inc. Call
WMS / Advanced Drainage Systems, Inc. Call
CSCCF / Capstone Copper Corp. Call
CASY / Casey's General Stores, Inc.
PWR / Quanta Services, Inc. Put
PG / The Procter & Gamble Company
NPO / Enpro Inc.
IR / Ingersoll Rand Inc.
MTZ / MasTec, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BURL / Burlington Stores, Inc.
RS / Reliance, Inc.
PNR / Pentair plc Call
RTX / RTX Corporation
URI / United Rentals, Inc. Call
PNR / Pentair plc
MTZ / MasTec, Inc. Call
CVLG / Covenant Logistics Group, Inc.
IR / Ingersoll Rand Inc. Put
RTX / RTX Corporation Call
BA / The Boeing Company Put
BA / The Boeing Company Call
PNR / Pentair plc Put
GXO / GXO Logistics, Inc. Call
GXO / GXO Logistics, Inc. Put
GXO / GXO Logistics, Inc.
RACE / Ferrari N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BRBR / BellRing Brands, Inc.
TOL / Toll Brothers, Inc. Put
FAST / Fastenal Company Call
STZ / Constellation Brands, Inc.
HBM / Hudbay Minerals Inc.
NXE / NexGen Energy Ltd.
CROX / Crocs, Inc.
CHD / Church & Dwight Co., Inc.
VRT / Vertiv Holdings Co
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
WSC / WillScot Holdings Corporation
ESI / Element Solutions Inc Put
CASY / Casey's General Stores, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CR / Crane Company Call
CR / Crane Company Put
TRN / Trinity Industries, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
CR / Crane Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Call
WCN / Waste Connections, Inc. Call
SMG / The Scotts Miracle-Gro Company
WFT / Weatherford International plc
WFT / Weatherford International plc Put
SRUUF / Sprott Physical Uranium Trust Fund
TDW / Tidewater Inc. Put
MRTN / Marten Transport, Ltd.
STLC / Stelco Holdings Inc.
NXT / Nextracker Inc.
GD / General Dynamics Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
DE / Deere & Company Call
DE / Deere & Company Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
TT / Trane Technologies plc
XYL / Xylem Inc.
HEI / HEICO Corporation
HWM / Howmet Aerospace Inc.
MBLY / Mobileye Global Inc.
WSO / Watsco, Inc. Call
WSO / Watsco, Inc. Put
TDY / Teledyne Technologies Incorporated
AZEK / The AZEK Company Inc.
AME / AMETEK, Inc. Call
VRT / Vertiv Holdings Co Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
Z / Zillow Group, Inc.
DSV / SPDR Series Trust
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
LEA / Lear Corporation Call
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
AIRBUS FP / CALL Call (004012250)
BIRK / Birkenstock Holding plc
BIRKENSTOCK HOLDING PLC / CALL Call (00BS44BN3)
CRHCF / CRH Plc
CRH PLC / CALL Call (12626K203)
CRH PLC / PUT Put (12626K203)
FTAI / FTAI Aviation Ltd.
KWR / Quaker Chemical Corporation
R / Ryder System, Inc. Put
PCAR / PACCAR Inc
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
CAT / Caterpillar Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
MRO / Marathon Oil Corporation
TEX / Terex Corporation Call
CAT / Caterpillar Inc.
QRHC / Quest Resource Holding Corporation
DOV / Dover Corporation
DOV / Dover Corporation Call
DOV / Dover Corporation Put
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVNT / Avient Corporation
W / Wayfair Inc. Call
MP / MP Materials Corp. Call
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
RH / RH
AME / AMETEK, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
FIVE / Five Below, Inc.
DNN / Denison Mines Corp.
CCJ / Cameco Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company Put
LII / Lennox International Inc. Call
LII / Lennox International Inc.
LII / Lennox International Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
CLH / Clean Harbors, Inc. Put
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
ASO / Academy Sports and Outdoors, Inc. Call
COPX / Global X Funds - Global X Copper Miners ETF Put
TKR / The Timken Company Call
TPX / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
SHW / The Sherwin-Williams Company
TFII / TFI International Inc. Call
JWN / Nordstrom, Inc. Call
TFII / TFI International Inc. Put
ZG / Zillow Group, Inc.
SNDR / Schneider National, Inc.
GATX / GATX Corporation
TFII / TFI International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
CNH / CNH Industrial N.V. Call
ATKR / Atkore Inc.
VFC / V.F. Corporation Put
SNDR / Schneider National, Inc. Put
FTV / Fortive Corporation Call
CNH / CNH Industrial N.V. Put
ARHS / Arhaus, Inc. Put
CSX / CSX Corporation
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation Put
01626P148 / Alimentation Couche-Tard Inc Put
KSS / Kohl's Corporation Put
GIS / General Mills, Inc.
HBM / Hudbay Minerals Inc. Put
W / Wayfair Inc.
TXT / Textron Inc.
ARCH / Arch Resources, Inc.
ULH / Universal Logistics Holdings, Inc.
KEX / Kirby Corporation
AGCO / AGCO Corporation Call
XPO / XPO, Inc.
TXT / Textron Inc. Call
SITE / SiteOne Landscape Supply, Inc.
XPO / XPO, Inc. Put
KMT / Kennametal Inc. Put
WLKP / Westlake Chemical Partners LP - Limited Partnership
PRG / PROG Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MGA / Magna International Inc. Call
F / Ford Motor Company Call
AGCO / AGCO Corporation Put
ARCH / Arch Resources, Inc. Put
MGA / Magna International Inc. Put
KEX / Kirby Corporation Put
ULTA / Ulta Beauty, Inc. Put
FCX / Freeport-McMoRan Inc. Put
TECK / Teck Resources Limited Call
BBWI / Bath & Body Works, Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc. Call
HON / Honeywell International Inc. Call
BBWI / Bath & Body Works, Inc. Call
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
ALIMENTATION COUCHE-TARD INC / PUT Put (00BL56KN2)
OC / Owens Corning
HD / The Home Depot, Inc.
SLVYY / Solvay SA - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
URA / Global X Funds - Global X Uranium ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Call
VMI / Valmont Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
VNT / Vontier Corporation Call
CLF / Cleveland-Cliffs Inc.
SHBBF / Syensqo SA/NV
VSCO / Victoria's Secret & Co.
LEG / Leggett & Platt, Incorporated
SPR / Spirit AeroSystems Holdings, Inc. Call
SWK / Stanley Black & Decker, Inc. Call
VSCO / Victoria's Secret & Co. Call
GM / General Motors Company Call
TECK / Teck Resources Limited
MSM / MSC Industrial Direct Co., Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation Call
ETD / Ethan Allen Interiors Inc.
SLB / Schlumberger Limited Call
WFG / West Fraser Timber Co. Ltd.
POOL / Pool Corporation Call
CLX / The Clorox Company
SDHC / Smith Douglas Homes Corp.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Call
MAS / Masco Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation Put
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
WSO / Watsco, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
M / Macy's, Inc.
M / Macy's, Inc. Call
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
PTSI / P.A.M. Transportation Services, Inc.
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc. Call
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Put
HXL / Hexcel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CSL / Carlisle Companies Incorporated Put
ARHS / Arhaus, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
HUBB / Hubbell Incorporated Call
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Put
MOD / Modine Manufacturing Company Call
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
DASH / DoorDash, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MP / MP Materials Corp. Put
URBN / Urban Outfitters, Inc.
MBLY / Mobileye Global Inc. Call
HEI / HEICO Corporation Call
RLGT / Radiant Logistics, Inc.
MNST / Monster Beverage Corporation
LZB / La-Z-Boy Incorporated
STZ / Constellation Brands, Inc. Put
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
SYM / Symbotic Inc.
SYM / Symbotic Inc. Call
CHWY / Chewy, Inc. Call
OR / OR Royalties Inc.
OR / OR Royalties Inc. Call
APTV / Aptiv PLC Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
NXE / NexGen Energy Ltd. Call
MOD / Modine Manufacturing Company