Market Value2,589,633,000
Total Holdings245
File Date2021-05-17
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)
SIVB / SVB Financial Group Put
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc. Put
ZEN / Zendesk Inc
CATY / Cathay General Bancorp
VRTS / Virtus Investment Partners, Inc.
FLT / Corpay, Inc.
PTRA / Proterra Inc Call
ACA / Arcosa, Inc.
AGCO / AGCO Corporation
RNR / RenaissanceRe Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd. Put
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DAN / Dana Incorporated Call
MDWT / Midwest Holding Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
SFBS / ServisFirst Bancshares, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
SI / Shoulder Innovations, Inc.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NAVI / Navient Corporation
STC / Stewart Information Services Corporation
BXS / BancorpSouth Bank
0U1N / U.S. Concrete, Inc. Put
SNDR / Schneider National, Inc.
AJG / Arthur J. Gallagher & Co.
SKT / Tanger Inc. Put
ZS / Zscaler, Inc.
HAS / Hasbro, Inc.
PLAN / Anaplan Inc
OMF / OneMain Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
DAN / Dana Incorporated
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
RRX / Regal Rexnord Corporation
DHI / D.R. Horton, Inc. Put
GOOGL / Alphabet Inc.
GIS / General Mills, Inc. Put
CVNA / Carvana Co.
XPO / XPO, Inc. Call
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
FI / Fiserv, Inc. Call
SCHW / The Charles Schwab Corporation Put
BPOP / Popular, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley Put
MA / Mastercard Incorporated Call
FBC / Flagstar Bancorp, Inc.
ORGN / Origin Materials, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
HIG / The Hartford Insurance Group, Inc. Call
SNAP / Snap Inc.
PSA / Public Storage
LPLA / LPL Financial Holdings Inc. Put
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
PACW / Pacwest Bancorp
V / Visa Inc.
V / Visa Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc. Call
LUV / Southwest Airlines Co. Call
HUBS / HubSpot, Inc.
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc. Put
FREE / Whole Earth Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HTH / Hilltop Holdings Inc.
AXP / American Express Company Call
AME / AMETEK, Inc.
EVRI / Everi Holdings Inc.
RRR / Red Rock Resorts, Inc.
SFIX / Stitch Fix, Inc. Put
PSN / Parsons Corporation
ISBC / Investors Bancorp Inc
COUP / Coupa Software Inc
BHLB / Berkshire Hills Bancorp, Inc.
WEN / The Wendy's Company
LPSN / LivePerson, Inc.
/ DMY Technology Group, Inc. II
DISCA / Discovery Inc - Class A Call
CHWY / Chewy, Inc.
WRB / W. R. Berkley Corporation Call
M / Macy's, Inc. Call
DOCU / DocuSign, Inc.
BLD / TopBuild Corp.
ROK / Rockwell Automation, Inc. Call
PIPR / Piper Sandler Companies
ACI / Albertsons Companies, Inc. Put
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc. Put
CRI / Carter's, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ABCB / Ameris Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
CADE / Cadence Bank
AYI / Acuity Inc.
AGNC / AGNC Investment Corp.
KYG372881188 / Fintech Acquisition Corp. III
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SI / Shoulder Innovations, Inc. Call
AIG / American International Group, Inc.
CG / The Carlyle Group Inc.
HLI / Houlihan Lokey, Inc.
ARVL / Arrival Call
WIX / Wix.com Ltd.
TFC / Truist Financial Corporation Call
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
DLTR / Dollar Tree, Inc.
CFX / Colfax Corp
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
TCBI / Texas Capital Bancshares, Inc. Put
STL / Sterling Bancorp.
SBNY / Signature Bank Put
AAP / Advance Auto Parts, Inc. Call
GE / General Electric Company
SHAK / Shake Shack Inc. Put
KSU / Kansas City Southern
KSU / Kansas City Southern Call
AMG / Affiliated Managers Group, Inc. Put
UAA / Under Armour, Inc.
CAR / Avis Budget Group, Inc.
TPR / Tapestry, Inc. Call
CAR / Avis Budget Group, Inc. Call
AMP / Ameriprise Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TPR / Tapestry, Inc.
VNT / Vontier Corporation
SUM / Summit Materials, Inc. Call
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
US2243991054 / Crane Co.
MLM / Martin Marietta Materials, Inc. Call
AEL / American Equity Investment Life Holding Company
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AAP / Advance Auto Parts, Inc.
SNAP / Snap Inc. Call
TXRH / Texas Roadhouse, Inc.
COST / Costco Wholesale Corporation
ATH / Athene Holding Ltd - Class A Call
FTV / Fortive Corporation Call
RF / Regions Financial Corporation
ITT / ITT Inc.
EXPE / Expedia Group, Inc. Call
LMT / Lockheed Martin Corporation
TKR / The Timken Company
RNG / RingCentral, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
XPO / XPO, Inc.
TWLO / Twilio Inc.
AFG / American Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
MGM / MGM Resorts International Call
MAS / Masco Corporation
CZR / Caesars Entertainment, Inc. Call
FERG / Ferguson Enterprises Inc.
Y / Alleghany Corp.
NFLX / Netflix, Inc.
WTW / Willis Towers Watson Public Limited Company
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
EXP / Eagle Materials Inc.
AZEK / The AZEK Company Inc.
IGIC / International General Insurance Holdings Ltd.
KMX / CarMax, Inc. Put
RH / RH
PPG / PPG Industries, Inc. Put
SIGI / Selective Insurance Group, Inc.
GOOG / Alphabet Inc.
EVTC / EVERTEC, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRKS / United Parks & Resorts Inc.
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
SUM / Summit Materials, Inc.
BGCP / BGC Partners Inc - Class A
ACM / AECOM
VLY / Valley National Bancorp
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc. Put
SLM / SLM Corporation Put
PYPL / PayPal Holdings, Inc.
URBN / Urban Outfitters, Inc. Put
NFLX / Netflix, Inc. Call
OTIS / Otis Worldwide Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
LOW / Lowe's Companies, Inc. Put
TJX / The TJX Companies, Inc. Put
UBER / Uber Technologies, Inc.
ORI / Old Republic International Corporation
FIVE / Five Below, Inc.
DE / Deere & Company Put
VOYA / Voya Financial, Inc.
MTZ / MasTec, Inc.
CVCO / Cavco Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc. Call
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
CPRI / Capri Holdings Limited
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CPRI / Capri Holdings Limited Call
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Call
ADSK / Autodesk, Inc.
AFRM / Affirm Holdings, Inc. Call
NOW / ServiceNow, Inc.
V / Visa Inc. Put
TEAM / Atlassian Corporation Call
SEIC / SEI Investments Company
BOKF / BOK Financial Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc. Put
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc.
MTG / MGIC Investment Corporation
ICE / Intercontinental Exchange, Inc. Call
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
BLDR / Builders FirstSource, Inc. Call
XPO / XPO, Inc. Put
EG / Everest Group, Ltd. Call
ACGL / Arch Capital Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BSIG / BrightSphere Investment Group Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company Put
CHRW / C.H. Robinson Worldwide, Inc.
GAP / The Gap, Inc. Call
WT / WisdomTree, Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc. Call
SPY / SPDR S&P 500 ETF Call
BFH / Bread Financial Holdings, Inc. Call
LNC / Lincoln National Corporation
DG / Dollar General Corporation
BBWI / Bath & Body Works, Inc.
MS / Morgan Stanley Call
PYPL / PayPal Holdings, Inc. Put
MET / MetLife, Inc. Put
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc. Call
RDN / Radian Group Inc.
BFH / Bread Financial Holdings, Inc. Put
PB / Prosperity Bancshares, Inc.
TSCO / Tractor Supply Company Put
VRT / Vertiv Holdings Co
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc. Put
MSFT / Microsoft Corporation Call
EVR / Evercore Inc. Call
COF / Capital One Financial Corporation Put
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation Put
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
NTRS / Northern Trust Corporation
KEY / KeyCorp
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company Put
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation Call
HIG / The Hartford Insurance Group, Inc. Put
MTB / M&T Bank Corporation
SNOW / Snowflake Inc.
ASB / Associated Banc-Corp
USB / U.S. Bancorp
AXP / American Express Company
GAP / The Gap, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NVT / nVent Electric plc
AXS / AXIS Capital Holdings Limited Call
TPX / Somnigroup International Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
PINS / Pinterest, Inc.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation Put
MTB / M&T Bank Corporation Put
PFG / Principal Financial Group, Inc.
ESNT / Essent Group Ltd.
CZR / Caesars Entertainment, Inc.
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF Put
FIS / Fidelity National Information Services, Inc. Call
XYZ / Block, Inc. Put
ZION / Zions Bancorporation, National Association
YETI / YETI Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Put
OC / Owens Corning
JPM / JPMorgan Chase & Co. Put
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc. Call
BAC / Bank of America Corporation Call
FI / Fiserv, Inc. Put