Market Value4,768,199,472
Total Holdings355
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FICO / Fair Isaac Corporation
MUR / Murphy Oil Corporation
SOFI / SoFi Technologies, Inc. Call
CBOE / Cboe Global Markets, Inc. Call
M / Macy's, Inc. Call
PJT / PJT Partners Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc. Call
BUSE / First Busey Corporation
AR / Antero Resources Corporation
SJM / The J. M. Smucker Company
OSW / OneSpaWorld Holdings Limited
CADE / Cadence Bank
QQQ / Invesco QQQ Trust, Series 1 Put
FIVE / Five Below, Inc.
MCO / Moody's Corporation Call
COIN / Coinbase Global, Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
DOV / Dover Corporation
DOV / Dover Corporation Put
BHF / Brighthouse Financial, Inc.
CELH / Celsius Holdings, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
IEX / IDEX Corporation
OZK / Bank OZK Call
FRO / Frontline plc
JRVR / James River Group Holdings, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
COF / Capital One Financial Corporation
FLS / Flowserve Corporation
LNC / Lincoln National Corporation Put
WFC / Wells Fargo & Company
EQH / Equitable Holdings, Inc.
EQH / Equitable Holdings, Inc. Put
ENPH / Enphase Energy, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc. Call
HLI / Houlihan Lokey, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
THG / The Hanover Insurance Group, Inc.
CNM / Core & Main, Inc.
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc. Call
PRKS / United Parks & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
ACI / Albertsons Companies, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation Call
ALLE / Allegion plc
RDN / Radian Group Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc. Put
LVS / Las Vegas Sands Corp.
ARRY / Array Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
META / Meta Platforms, Inc.
LBRT / Liberty Energy Inc.
KOS / Kosmos Energy Ltd.
KMPR / Kemper Corporation
AES / The AES Corporation
SMCI / Super Micro Computer, Inc. Call
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc. Put
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
DOCN / DigitalOcean Holdings, Inc.
MU / Micron Technology, Inc. Call
MCHP / Microchip Technology Incorporated
BOOT / Boot Barn Holdings, Inc.
MCHP / Microchip Technology Incorporated Call
AZEK / The AZEK Company Inc.
ON / ON Semiconductor Corporation Call
PRU / Prudential Financial, Inc. Put
XYZ / Block, Inc. Call
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHW / The Sherwin-Williams Company
AEO / American Eagle Outfitters, Inc. Call
MDB / MongoDB, Inc.
SBUX / Starbucks Corporation Call
SN / SharkNinja, Inc.
TPX / Somnigroup International Inc.
FLYW / Flywire Corporation
OKLO / Oklo Inc.
BKNG / Booking Holdings Inc.
ACI / Albertsons Companies, Inc. Call
FCNCA / First Citizens BancShares, Inc.
USFD / US Foods Holding Corp.
FTAI / FTAI Aviation Ltd. Call
LRCX / Lam Research Corporation Call
FTAI / FTAI Aviation Ltd.
HAS / Hasbro, Inc. Call
BKR / Baker Hughes Company
FIHL / Fidelis Insurance Holdings Limited
UAL / United Airlines Holdings, Inc. Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Put
AYI / Acuity Inc.
SPB / Spectrum Brands Holdings, Inc.
RF / Regions Financial Corporation
APA / APA Corporation
BLK / BlackRock, Inc. Put
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
NFE / New Fortress Energy Inc.
CRI / Carter's, Inc.
SDRL / Seadrill Limited
SHAK / Shake Shack Inc.
W / Wayfair Inc.
BECN / Beacon Roofing Supply, Inc. Call
MP / MP Materials Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co.
GPOR / Gulfport Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
AXS / AXIS Capital Holdings Limited
ITT / ITT Inc.
GFL / GFL Environmental Inc.
BLK / BlackRock, Inc.
AON / Aon plc Put
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
JHG / Janus Henderson Group plc
QEPC / Q.E.P. Co., Inc. Call
QEPC / Q.E.P. Co., Inc.
RH / RH
ARES / Ares Management Corporation Call
SAIA / Saia, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
RNR / RenaissanceRe Holdings Ltd. Put
CHDN / Churchill Downs Incorporated
PARR / Par Pacific Holdings, Inc.
NPWR / NET Power Inc.
SRE / Sempra
ZG / Zillow Group, Inc.
ENFN / Enfusion, Inc.
BILL / BILL Holdings, Inc.
FAST / Fastenal Company Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
GWW / W.W. Grainger, Inc. Put
LNC / Lincoln National Corporation
FLR / Fluor Corporation
STNG / Scorpio Tankers Inc.
GTLS / Chart Industries, Inc.
SGML / Sigma Lithium Corporation
PINS / Pinterest, Inc. Call
VIK / Viking Holdings Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
DRVN / Driven Brands Holdings Inc. Call
CRC / California Resources Corporation
BLD / TopBuild Corp.
LECO / Lincoln Electric Holdings, Inc.
HLI / Houlihan Lokey, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
WSM / Williams-Sonoma, Inc.
DRVN / Driven Brands Holdings Inc.
WMS / Advanced Drainage Systems, Inc. Call
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PINS / Pinterest, Inc.
BPOP / Popular, Inc.
MET / MetLife, Inc. Put
ALLY / Ally Financial Inc.
CSX / CSX Corporation Call
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
MTZ / MasTec, Inc.
BIRK / Birkenstock Holding plc
WCC / WESCO International, Inc. Put
MCY / Mercury General Corporation
BURL / Burlington Stores, Inc.
HWC / Hancock Whitney Corporation
PNR / Pentair plc
STT / State Street Corporation Put
TCBI / Texas Capital Bancshares, Inc. Put
KKR / KKR & Co. Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PNR / Pentair plc Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KKR / KKR & Co. Inc. Call
SF / Stifel Financial Corp.
ZION / Zions Bancorporation, National Association Put
MSFT / Microsoft Corporation Call
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited Call
C / Citigroup Inc. Put
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BKV / BKV Corporation
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
DG / Dollar General Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
PH / Parker-Hannifin Corporation Put
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
AS / Amer Sports, Inc.
AAL / American Airlines Group Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
STWD / Starwood Property Trust, Inc.
KNTK / Kinetik Holdings Inc.
WAL / Western Alliance Bancorporation Put
PNC / The PNC Financial Services Group, Inc.
CRBG / Corebridge Financial, Inc.
BV / BrightView Holdings, Inc.
UNM / Unum Group
MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DECK / Deckers Outdoor Corporation
DDOG / Datadog, Inc.
GOOS / Canada Goose Holdings Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
RGA / Reinsurance Group of America, Incorporated
UMBF / UMB Financial Corporation
CCJ / Cameco Corporation
PR / Permian Resources Corporation
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
TW / Tradeweb Markets Inc. Call
FHI / Federated Hermes, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
DY / Dycom Industries, Inc. Put
DY / Dycom Industries, Inc.
TSLA / Tesla, Inc. Put
BRK.B / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc. Put
MKTX / MarketAxess Holdings Inc.
HES / Hess Corporation
SEIC / SEI Investments Company
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc. Call
VST / Vistra Corp.
AFRM / Affirm Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
EWCZ / European Wax Center, Inc.
CVNA / Carvana Co.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
MOFG / MidWestOne Financial Group, Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc. Put
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc. Call
DE / Deere & Company Put
CVCO / Cavco Industries, Inc.
OMF / OneMain Holdings, Inc.
MQ / Marqeta, Inc.
WDC / Western Digital Corporation Call
ETN / Eaton Corporation plc Put
KNX / Knight-Swift Transportation Holdings Inc. Call
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc. Call
GTES / Gates Industrial Corporation plc Put
MCY / Mercury General Corporation Put
WFRD / Weatherford International plc
PB / Prosperity Bancshares, Inc.
VLY / Valley National Bancorp Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
FTI / TechnipFMC plc
TMHC / Taylor Morrison Home Corporation
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
BKU / BankUnited, Inc.
SKY / Champion Homes, Inc.
ETN / Eaton Corporation plc Call
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
CRGY / Crescent Energy Company
GDDY / GoDaddy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GO / Grocery Outlet Holding Corp.
BGC / BGC Group, Inc.
PENN / PENN Entertainment, Inc.
VNT / Vontier Corporation
BRBR / BellRing Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
EXE / Expand Energy Corporation
WWW / Wolverine World Wide, Inc.
MSCI / MSCI Inc.
EQT / EQT Corporation
CHRD / Chord Energy Corporation
CRS / Carpenter Technology Corporation
FLOC / Flowco Holdings Inc.
WMB / The Williams Companies, Inc.
EAT / Brinker International, Inc.
PWP / Perella Weinberg Partners
FRGE / Forge Global Holdings, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
UNP / Union Pacific Corporation
PIPR / Piper Sandler Companies
LII / Lennox International Inc. Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
FOUR / Shift4 Payments, Inc. Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
FLME / Flame Acquisition Corp.
FHN / First Horizon Corporation
ANET / Arista Networks Inc
HEI / HEICO Corporation
WOLF / Wolfspeed, Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
CAVA / CAVA Group, Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
CNQ / Canadian Natural Resources Limited
URI / United Rentals, Inc. Call
DHT / DHT Holdings, Inc.
VOYA / Voya Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd.
UPBD / Upbound Group, Inc.
BLDR / Builders FirstSource, Inc. Call
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co. Put
M / Macy's, Inc.
RDDT / Reddit, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ESAB / ESAB Corporation
DLTR / Dollar Tree, Inc. Call
OC / Owens Corning Call
WRB / W. R. Berkley Corporation
EVR / Evercore Inc.
MMM / 3M Company Put
CELH / Celsius Holdings, Inc. Call
CNO / CNO Financial Group, Inc.
MOD / Modine Manufacturing Company
CRS / Carpenter Technology Corporation Put
NMIH / NMI Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
PPG / PPG Industries, Inc.
FLG / Flagstar Financial, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
MET / MetLife, Inc.
CSX / CSX Corporation
HZO / MarineMax, Inc.
WBS / Webster Financial Corporation Put
TLN / Talen Energy Corporation
TRV / The Travelers Companies, Inc. Put
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
MC / Moelis & Company Call
SYF / Synchrony Financial
MSCI / MSCI Inc. Call
DKNG / DraftKings Inc. Call
COP / ConocoPhillips
CNM / Core & Main, Inc. Put
BK / The Bank of New York Mellon Corporation Call
ASB / Associated Banc-Corp
LW / Lamb Weston Holdings, Inc. Put
BFH / Bread Financial Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FANG / Diamondback Energy, Inc.
ACT / Enact Holdings, Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
ONB / Old National Bancorp
OC / Owens Corning
FIVE / Five Below, Inc. Call
WCC / WESCO International, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co. Call
SPGI / S&P Global Inc.
WBS / Webster Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GL / Globe Life Inc. Call
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc. Call
AIG / American International Group, Inc. Call
BAC / Bank of America Corporation Put
TPR / Tapestry, Inc. Call
NVDA / NVIDIA Corporation Call
XYZ / Block, Inc.
CFG / Citizens Financial Group, Inc. Put
AMZN / Amazon.com, Inc.
OVV / Ovintiv Inc.
CWH / Camping World Holdings, Inc.
LUV / Southwest Airlines Co.
JEF / Jefferies Financial Group Inc. Put
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
CWH / Camping World Holdings, Inc. Call
FG / F&G Annuities & Life, Inc.
MS / Morgan Stanley Call
WFC / Wells Fargo & Company Put
AMZN / Amazon.com, Inc. Call
EVR / Evercore Inc. Call
TPR / Tapestry, Inc.
NVT / nVent Electric plc
CMA / Comerica Incorporated Put
NVT / nVent Electric plc Call
NVT / nVent Electric plc Put
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
WYNN / Wynn Resorts, Limited
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
MS / Morgan Stanley Put
ALL / The Allstate Corporation Put
LPLA / LPL Financial Holdings Inc. Call
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Put
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VRNS / Varonis Systems, Inc. Call
NESR / National Energy Services Reunited Corp.
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XPO / XPO, Inc. Put
MPC / Marathon Petroleum Corporation
NFG / National Fuel Gas Company
WAL / Western Alliance Bancorporation Call
HXL / Hexcel Corporation Call
PIPR / Piper Sandler Companies Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YETI / YETI Holdings, Inc. Put
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Call
ONON / On Holding AG Put
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
LII / Lennox International Inc.
V / Visa Inc. Call
TEAM / Atlassian Corporation Call
FLG / Flagstar Financial, Inc.
SNOW / Snowflake Inc.
CRBG / Corebridge Financial, Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PG / The Procter & Gamble Company Put
TEAM / Atlassian Corporation Put
NDAQ / Nasdaq, Inc.
HUBS / HubSpot, Inc.
GEV / GE Vernova Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc. Call
CRH / CRH plc
NN / NextNav Inc.
PJT / PJT Partners Inc. Call
CB / Chubb Limited
CB / Chubb Limited Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
NET / Cloudflare, Inc.
PTEN / Patterson-UTI Energy, Inc.
WT / WisdomTree, Inc.
WT / WisdomTree, Inc. Call
GTES / Gates Industrial Corporation plc
NTRS / Northern Trust Corporation Call
VG / Venture Global, Inc.
SO / The Southern Company
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
FSLR / First Solar, Inc.
HOOD / Robinhood Markets, Inc. Put
HOOD / Robinhood Markets, Inc. Call
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc. Put
AXON / Axon Enterprise, Inc.
UPST / Upstart Holdings, Inc. Call