Market Value2,265,770,000
Total Holdings268
File Date2022-11-14
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)
SIVB / SVB Financial Group Call
IGIC / International General Insurance Holdings Ltd.
RRX / Regal Rexnord Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
KMPR / Kemper Corporation
PWP / Perella Weinberg Partners
RNR / RenaissanceRe Holdings Ltd. Put
HBAN / Huntington Bancshares Incorporated
BRO / Brown & Brown, Inc.
ROKU / Roku, Inc. Put
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company Put
PRU / Prudential Financial, Inc. Call
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc. Call
EMR / Emerson Electric Co.
BHF / Brighthouse Financial, Inc. Call
IVZ / Invesco Ltd. Call
SAIA / Saia, Inc.
DPZ / Domino's Pizza, Inc. Call
LSTR / Landstar System, Inc.
HUBG / Hub Group, Inc.
SWK / Stanley Black & Decker, Inc. Put
IEX / IDEX Corporation
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
PSFE / Paysafe Limited
ORGN / Origin Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company Call
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
PAYO / Payoneer Global Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc. Put
UBER / Uber Technologies, Inc.
MTG / MGIC Investment Corporation
GIS / General Mills, Inc. Put
VIRT / Virtu Financial, Inc. Call
DFS / Discover Financial Services
MDB / MongoDB, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
CAT / Caterpillar Inc.
TEX / Terex Corporation
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
VIRT / Virtu Financial, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ADBE / Adobe Inc. Call
COIN / Coinbase Global, Inc. Put
CSL / Carlisle Companies Incorporated
RNR / RenaissanceRe Holdings Ltd.
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
TT / Trane Technologies plc
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
DDOG / Datadog, Inc. Call
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AEL / American Equity Investment Life Holding Company
SKX / Skechers U.S.A., Inc.
TXRH / Texas Roadhouse, Inc. Put
WAL / Western Alliance Bancorporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company Put
CRBG / Corebridge Financial, Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc. Call
SEIC / SEI Investments Company
AME / AMETEK, Inc.
AMBC / Ambac Financial Group, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
UBER / Uber Technologies, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SBNY / Signature Bank
TGH / Textainer Group Holdings Limited
FTV / Fortive Corporation
KSS / Kohl's Corporation
SNOW / Snowflake Inc. Put
V / Visa Inc. Put
LPLA / LPL Financial Holdings Inc. Call
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
ALLY / Ally Financial Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
LII / Lennox International Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
THO / THOR Industries, Inc.
CB / Chubb Limited
CB / Chubb Limited Put
NET / Cloudflare, Inc. Put
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
FTCH / Farfetch Limited
FERG / Ferguson Enterprises Inc. Call
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
WSC / WillScot Holdings Corporation
ASLE / AerSale Corporation
TSP / TuSimple Holdings Inc.
TEAM / Atlassian Corporation
ZI / ZoomInfo Technologies Inc.
COOP / Mr. Cooper Group Inc.
RL / Ralph Lauren Corporation
PATK / Patrick Industries, Inc.
ST / Sensata Technologies Holding plc
ACM / AECOM
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
AAPL / Apple Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
WT / WisdomTree, Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
HD / The Home Depot, Inc. Put
NKE / NIKE, Inc. Call
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
VMC / Vulcan Materials Company Put
MTB / M&T Bank Corporation Put
BFH / Bread Financial Holdings, Inc. Put
AMZN / Amazon.com, Inc. Put
PFGC / Performance Food Group Company
ACT / Enact Holdings, Inc.
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation Put
TW / Tradeweb Markets Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
MKTX / MarketAxess Holdings Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
NVT / nVent Electric plc
META / Meta Platforms, Inc. Call
WBS / Webster Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CAT / Caterpillar Inc. Put
UNM / Unum Group
EWBC / East West Bancorp, Inc. Call
RF / Regions Financial Corporation Put
EVR / Evercore Inc.
TPR / Tapestry, Inc.
MA / Mastercard Incorporated Put
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
ALL / The Allstate Corporation Put
MS / Morgan Stanley Put
EG / Everest Group, Ltd.
CATY / Cathay General Bancorp
ULCC / Frontier Group Holdings, Inc.
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZO / AutoZone, Inc.
USB / U.S. Bancorp
ALLE / Allegion plc
SNV / Synovus Financial Corp.
XYZ / Block, Inc.
VCTR / Victory Capital Holdings, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc. Put
ALIT / Alight, Inc.
DNUT / Krispy Kreme, Inc.
TEAM / Atlassian Corporation Call
FIBK / First Interstate BancSystem, Inc.
FERG / Ferguson Enterprises Inc.
PVH / PVH Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
FA / First Advantage Corporation
ALK / Alaska Air Group, Inc.
LC / LendingClub Corporation
GAP / The Gap, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation Put
MET / MetLife, Inc. Put
CMI / Cummins Inc.
WCC / WESCO International, Inc.
TDY / Teledyne Technologies Incorporated
MC / Moelis & Company
AFG / American Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
COWN / Cowen Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
ACN / Accenture plc Put
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc. Call
ESNT / Essent Group Ltd.
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company Call
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
CMA / Comerica Incorporated Put
BPOP / Popular, Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
CUBI / Customers Bancorp, Inc.
MIDD / The Middleby Corporation
BLDR / Builders FirstSource, Inc. Call
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
CPRI / Capri Holdings Limited
EMR / Emerson Electric Co. Put
CFLT / Confluent, Inc. Call
FRC / First Republic Bank Put
PGY / Pagaya Technologies Ltd.
VRRM / Verra Mobility Corporation
AIG / American International Group, Inc. Put
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V. Call
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
TCBI / Texas Capital Bancshares, Inc. Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
SIGI / Selective Insurance Group, Inc.
GNW / Genworth Financial, Inc.
PRG / PROG Holdings, Inc.
EVTC / EVERTEC, Inc.
PACW / Pacwest Bancorp
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
DT / Dynatrace, Inc.
BOX / Box, Inc.
CBOE / Cboe Global Markets, Inc. Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
WCC / WESCO International, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation Call
PJT / PJT Partners Inc.
GWW / W.W. Grainger, Inc. Put
ASO / Academy Sports and Outdoors, Inc. Call
TASK / TaskUs, Inc.
TCBX / Third Coast Bancshares, Inc.
CXT / Crane NXT, Co.
PGR / The Progressive Corporation
VOYA / Voya Financial, Inc.
TDG / TransDigm Group Incorporated
AZEK / The AZEK Company Inc.
BSIG / BrightSphere Investment Group Inc.
C / Citigroup Inc.
FULT / Fulton Financial Corporation
BKI / Black Knight Inc - Class A
NMIH / NMI Holdings, Inc.
CADE / Cadence Bank
LULU / lululemon athletica inc. Put
STER / Sterling Check Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BLDR / Builders FirstSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EG / Everest Group, Ltd. Put
EG / Everest Group, Ltd. Call
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
FRGE / Forge Global Holdings, Inc.
JHG / Janus Henderson Group plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
AZEK / The AZEK Company Inc. Call
HLMN / Hillman Solutions Corp. Call
JBI / Janus International Group, Inc.
KEY / KeyCorp
DOV / Dover Corporation
XPO / XPO, Inc. Call
SHAK / Shake Shack Inc.
ITT / ITT Inc.
FIVE / Five Below, Inc.
SCHW / The Charles Schwab Corporation Put
C / Citigroup Inc. Call
UNM / Unum Group Put
UPST / Upstart Holdings, Inc. Call
XPO / XPO, Inc.
HMN / Horace Mann Educators Corporation
HLMN / Hillman Solutions Corp.
TKR / The Timken Company
MAS / Masco Corporation
HON / Honeywell International Inc. Put
HON / Honeywell International Inc.
FHI / Federated Hermes, Inc.
DLTR / Dollar Tree, Inc. Put
UPS / United Parcel Service, Inc. Call
DDOG / Datadog, Inc.
SKY / Champion Homes, Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc. Call
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
ASB / Associated Banc-Corp
PINS / Pinterest, Inc. Call
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
WYNN / Wynn Resorts, Limited Call
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HWC / Hancock Whitney Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
PINS / Pinterest, Inc.
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF Put
TCBI / Texas Capital Bancshares, Inc.
LNC / Lincoln National Corporation Call
BHF / Brighthouse Financial, Inc. Put
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation Put
FDS / FactSet Research Systems Inc. Call
NVT / nVent Electric plc Call
GS / The Goldman Sachs Group, Inc. Put
JPM / JPMorgan Chase & Co. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
CRM / Salesforce, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
FDX / FedEx Corporation Put
BILL / BILL Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
RDN / Radian Group Inc.
DAL / Delta Air Lines, Inc. Call
INVZ / Innoviz Technologies Ltd.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.