Market Value5,896,076,488
Total Holdings352
File Date2025-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CW / Curtiss-Wright Corporation
CW / Curtiss-Wright Corporation Call
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
CNM / Core & Main, Inc.
CNM / Core & Main, Inc. Call
CNM / Core & Main, Inc. Put
WTW / Willis Towers Watson Public Limited Company Put
WTW / Willis Towers Watson Public Limited Company
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TXN / Texas Instruments Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
TSLA / Tesla, Inc. Put
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
TSCO / Tractor Supply Company Put
CHWY / Chewy, Inc.
AAPL / Apple Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc. Call
CCJ / Cameco Corporation
WT / WisdomTree, Inc.
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
BLD / TopBuild Corp.
CXT / Crane NXT, Co.
RBRK / Rubrik, Inc.
HUBB / Hubbell Incorporated
WMS / Advanced Drainage Systems, Inc.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
DCOM / Dime Community Bancshares, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
AMG / Affiliated Managers Group, Inc.
MCD / McDonald's Corporation Put
TLN / Talen Energy Corporation
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
FLYW / Flywire Corporation
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
SN / SharkNinja, Inc.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
STT / State Street Corporation
TRU / TransUnion
FLG / Flagstar Financial, Inc. Call
TW / Tradeweb Markets Inc. Call
OZK / Bank OZK Put
EXE / Expand Energy Corporation
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
WCC / WESCO International, Inc.
PG / The Procter & Gamble Company
MCY / Mercury General Corporation
FLOC / Flowco Holdings Inc.
MTZ / MasTec, Inc.
PR / Permian Resources Corporation
TGT / Target Corporation Put
BIRK / Birkenstock Holding plc
TDY / Teledyne Technologies Incorporated
RF / Regions Financial Corporation
MET / MetLife, Inc.
TWLO / Twilio Inc.
FLME / Flame Acquisition Corp.
PFGC / Performance Food Group Company
STNG / Scorpio Tankers Inc.
BV / BrightView Holdings, Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
TMHC / Taylor Morrison Home Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ESAB / ESAB Corporation
HZO / MarineMax, Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
CRGY / Crescent Energy Company
DIS / The Walt Disney Company
KNTK / Kinetik Holdings Inc.
CCL / Carnival Corporation & plc
AS / Amer Sports, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
ONB / Old National Bancorp
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc. Call
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
WFRD / Weatherford International plc
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIK / Viking Holdings Ltd
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
GL / Globe Life Inc.
FULT / Fulton Financial Corporation
KDP / Keurig Dr Pepper Inc.
VOYA / Voya Financial, Inc.
CRC / California Resources Corporation
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
ARCB / ArcBest Corporation
HUBG / Hub Group, Inc.
LC / LendingClub Corporation
PAYO / Payoneer Global Inc.
VAL / Valaris Limited
CHRD / Chord Energy Corporation
DOV / Dover Corporation
MMM / 3M Company
CFG / Citizens Financial Group, Inc. Put
BURL / Burlington Stores, Inc.
GEV / GE Vernova Inc.
OSK / Oshkosh Corporation
SPGI / S&P Global Inc.
FHI / Federated Hermes, Inc.
OVV / Ovintiv Inc.
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc.
CWH / Camping World Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
HWC / Hancock Whitney Corporation
XPO / XPO, Inc.
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc. Call
PRKS / United Parks & Resorts Inc.
KKR / KKR & Co. Inc. Call
LUV / Southwest Airlines Co. Put
SYY / Sysco Corporation Call
SYY / Sysco Corporation
VRT / Vertiv Holdings Co Put
SLDE / Slide Insurance Holdings, Inc.
CRS / Carpenter Technology Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
BHF / Brighthouse Financial, Inc.
FG / F&G Annuities & Life, Inc.
MSM / MSC Industrial Direct Co., Inc. Call
WTFC / Wintrust Financial Corporation
TFC / Truist Financial Corporation
BFH / Bread Financial Holdings, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
BFH / Bread Financial Holdings, Inc. Put
UMBF / UMB Financial Corporation
MS / Morgan Stanley
ASTE / Astec Industries, Inc.
GS / The Goldman Sachs Group, Inc. Put
OC / Owens Corning
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc.
KR / The Kroger Co.
KTB / Kontoor Brands, Inc.
FERG / Ferguson Enterprises Inc.
GTES / Gates Industrial Corporation plc
PB / Prosperity Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation Put
THG / The Hanover Insurance Group, Inc.
NSC / Norfolk Southern Corporation
HOOD / Robinhood Markets, Inc. Call
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial Call
UPBD / Upbound Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DY / Dycom Industries, Inc.
CSX / CSX Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
CRBG / Corebridge Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
NMIH / NMI Holdings, Inc.
WRB / W. R. Berkley Corporation
INVZ / Innoviz Technologies Ltd.
WFC / Wells Fargo & Company Call
LEVI / Levi Strauss & Co.
BPOP / Popular, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TTWO / Take-Two Interactive Software, Inc.
OSW / OneSpaWorld Holdings Limited
GPC / Genuine Parts Company
SEIC / SEI Investments Company
HOOD / Robinhood Markets, Inc. Put
VST / Vistra Corp.
BAC / Bank of America Corporation
NN / NextNav Inc.
FI / Fiserv, Inc. Call
MA / Mastercard Incorporated
CPRI / Capri Holdings Limited
DKNG / DraftKings Inc.
DRVN / Driven Brands Holdings Inc.
FDS / FactSet Research Systems Inc. Put
BFH / Bread Financial Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
HD / The Home Depot, Inc.
IBKR / Interactive Brokers Group, Inc. Put
IBKR / Interactive Brokers Group, Inc.
CADE / Cadence Bank
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation Put
CNO / CNO Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKNG / DraftKings Inc. Call
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
ZION / Zions Bancorporation, National Association Put
FCFS / FirstCash Holdings, Inc.
ARRY / Array Technologies, Inc.
EA / Electronic Arts Inc.
DECK / Deckers Outdoor Corporation
ACI / Albertsons Companies, Inc.
RDN / Radian Group Inc.
SNV / Synovus Financial Corp.
WWW / Wolverine World Wide, Inc.
EA / Electronic Arts Inc. Call
SPY / SPDR S&P 500 ETF Put
ASB / Associated Banc-Corp
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
GOOS / Canada Goose Holdings Inc.
KKR / KKR & Co. Inc.
NVT / nVent Electric plc
ACT / Enact Holdings, Inc.
WAL / Western Alliance Bancorporation Call
BAC / Bank of America Corporation Put
ULTA / Ulta Beauty, Inc.
NVT / nVent Electric plc Call
HES / Hess Corporation
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc. Call
WBS / Webster Financial Corporation Put
EVR / Evercore Inc. Call
FIVE / Five Below, Inc.
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
FICO / Fair Isaac Corporation
C / Citigroup Inc. Put
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation Put
JPM / JPMorgan Chase & Co. Put
MC / Moelis & Company
ESNT / Essent Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
PNR / Pentair plc
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation Call
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation Call
WBS / Webster Financial Corporation
HST / Host Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
UNM / Unum Group
MS / Morgan Stanley Put
C / Citigroup Inc. Call
CWH / Camping World Holdings, Inc. Call
FLS / Flowserve Corporation
BKV / BKV Corporation
PFSI / PennyMac Financial Services, Inc.
WYNN / Wynn Resorts, Limited Call
EAT / Brinker International, Inc.
EWBC / East West Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Call
H / Hyatt Hotels Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
CMA / Comerica Incorporated Call
EL / The Estée Lauder Companies Inc. Call
DLTR / Dollar Tree, Inc.
WAL / Western Alliance Bancorporation Put
NBIS / Nebius Group N.V. Call
AAPL / Apple Inc. Put
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
WFC / Wells Fargo & Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation Put
TWLO / Twilio Inc. Call
UBER / Uber Technologies, Inc. Put
BBWI / Bath & Body Works, Inc. Call
STT / State Street Corporation Put
TPR / Tapestry, Inc. Put
DOV / Dover Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF Call
DKS / DICK'S Sporting Goods, Inc. Call
CMA / Comerica Incorporated
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc. Call
FIVE / Five Below, Inc. Call
WFC / Wells Fargo & Company
CBOE / Cboe Global Markets, Inc. Call
PINS / Pinterest, Inc. Call
TPR / Tapestry, Inc. Call
GWW / W.W. Grainger, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc. Put
TCBI / Texas Capital Bancshares, Inc. Put
LNC / Lincoln National Corporation Put
DLTR / Dollar Tree, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
BUSE / First Busey Corporation
FRO / Frontline plc
PCAR / PACCAR Inc Put
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company Put
LUV / Southwest Airlines Co.
HLI / Houlihan Lokey, Inc.
MNST / Monster Beverage Corporation
WT / WisdomTree, Inc. Call
BLDR / Builders FirstSource, Inc. Call
FLG / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc. Put
TRV / The Travelers Companies, Inc. Put
UPS / United Parcel Service, Inc. Call
DE / Deere & Company Put
BK / The Bank of New York Mellon Corporation Call
BGC / BGC Group, Inc.
PWP / Perella Weinberg Partners
FRGE / Forge Global Holdings, Inc.
CME / CME Group Inc.
CPRI / Capri Holdings Limited Call
CVNA / Carvana Co.
AXTA / Axalta Coating Systems Ltd.
TJX / The TJX Companies, Inc.
WMS / Advanced Drainage Systems, Inc. Call
NBIS / Nebius Group N.V.
FTI / TechnipFMC plc
LUV / Southwest Airlines Co. Call
CNQ / Canadian Natural Resources Limited
CRH / CRH plc
NVT / nVent Electric plc Put
EWCZ / European Wax Center, Inc.
OMF / OneMain Holdings, Inc.
NOW / ServiceNow, Inc. Call
FAST / Fastenal Company
BA / The Boeing Company Put
AFRM / Affirm Holdings, Inc.
PWR / Quanta Services, Inc. Call
SKY / Champion Homes, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation Call
AIG / American International Group, Inc. Call
ETN / Eaton Corporation plc Put
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc Put
BX / Blackstone Inc. Put
MQ / Marqeta, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
MOFG / MidWestOne Financial Group, Inc.
PCAR / PACCAR Inc Call
BA / The Boeing Company Call
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
GDDY / GoDaddy Inc.
LII / Lennox International Inc. Put
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation Call
KNX / Knight-Swift Transportation Holdings Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOUR / Shift4 Payments, Inc. Call
PRU / Prudential Financial, Inc. Call
VLY / Valley National Bancorp Call
CVCO / Cavco Industries, Inc.
FDX / FedEx Corporation
RLI / RLI Corp.
ADSK / Autodesk, Inc.
BA / The Boeing Company
KMX / CarMax, Inc.
DY / Dycom Industries, Inc. Put
FIS / Fidelity National Information Services, Inc.
MCY / Mercury General Corporation Put
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
GO / Grocery Outlet Holding Corp.
HUBS / HubSpot, Inc.
ALK / Alaska Air Group, Inc. Call
WDC / Western Digital Corporation Call
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
YETI / YETI Holdings, Inc. Put
CB / Chubb Limited Call
CHKP / Check Point Software Technologies Ltd.
CRBG / Corebridge Financial, Inc. Call
DHT / DHT Holdings, Inc.
COIN / Coinbase Global, Inc.
DAL / Delta Air Lines, Inc. Call
ONON / On Holding AG Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc. Call
URI / United Rentals, Inc. Call
V / Visa Inc. Call
ETN / Eaton Corporation plc Call
HEI / HEICO Corporation
GTES / Gates Industrial Corporation plc Put
SMG / The Scotts Miracle-Gro Company Call
RPM / RPM International Inc.
PJT / PJT Partners Inc. Call
VG / Venture Global, Inc.
VNT / Vontier Corporation
NET / Cloudflare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc. Call
CRM / Salesforce, Inc.
FDX / FedEx Corporation Call
NESR / National Energy Services Reunited Corp.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
LII / Lennox International Inc.
PG / The Procter & Gamble Company Put
NTRS / Northern Trust Corporation Call
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
DFS / Discover Financial Services
ANET / Arista Networks Inc Call
PIPR / Piper Sandler Companies
PIPR / Piper Sandler Companies Call
WHD / Cactus, Inc.
IREN / IREN Limited
IREN / IREN Limited Call
SFNC / Simmons First National Corporation
ASIC / Ategrity Specialty Insurance Company Holdings
DJT / Trump Media & Technology Group Corp. Call
PCG / PG&E Corporation
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DASH / DoorDash, Inc.
AII / American Integrity Insurance Group, Inc.
DINO / HF Sinclair Corporation
ALAB / Astera Labs, Inc.
TRIP / Tripadvisor, Inc.
SAIL / SailPoint, Inc.
WOLF / Wolfspeed, Inc. Call
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AHL / Aspen Insurance Holdings Limited
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
SEI / Solaris Energy Infrastructure, Inc.
FUN / Six Flags Entertainment Corporation
LOAR / Loar Holdings Inc.
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc. Put
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
CRK / Comstock Resources, Inc.
PH / Parker-Hannifin Corporation Put
SOFI / SoFi Technologies, Inc. Call
TER / Teradyne, Inc. Call
MUR / Murphy Oil Corporation Put
SNOW / Snowflake Inc.