Market Value1,934,097,000
Total Holdings257
File Date2022-08-15
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)
BBWI / Bath & Body Works, Inc.
BGCP / BGC Partners Inc - Class A
ROK / Rockwell Automation, Inc.
COIN / Coinbase Global, Inc. Call
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group
LII / Lennox International Inc.
AIZ / Assurant, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
WCC / WESCO International, Inc.
INVZ / Innoviz Technologies Ltd.
FULT / Fulton Financial Corporation
MET / MetLife, Inc. Put
ALLY / Ally Financial Inc. Call
EWBC / East West Bancorp, Inc.
AIG / American International Group, Inc. Put
PCAR / PACCAR Inc
PVH / PVH Corp.
ASO / Academy Sports and Outdoors, Inc. Call
RNR / RenaissanceRe Holdings Ltd.
EQH / Equitable Holdings, Inc.
ZS / Zscaler, Inc. Put
OZK / Bank OZK Put
IGIC / International General Insurance Holdings Ltd.
KMX / CarMax, Inc. Put
XPO / XPO, Inc.
XPO / XPO, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
HON / Honeywell International Inc. Put
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc. Call
SUM / Summit Materials, Inc. Call
UBER / Uber Technologies, Inc. Call
KMPR / Kemper Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TASK / TaskUs, Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
H / Hyatt Hotels Corporation
GIS / General Mills, Inc. Put
TXT / Textron Inc.
BA / The Boeing Company Put
CSL / Carlisle Companies Incorporated
ZION / Zions Bancorporation, National Association Put
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
FNF / Fidelity National Financial, Inc.
JHG / Janus Henderson Group plc
AEL / American Equity Investment Life Holding Company
LPLA / LPL Financial Holdings Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
THO / THOR Industries, Inc.
MU / Micron Technology, Inc. Put
AXP / American Express Company Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
NLY / Annaly Capital Management, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
ROK / Rockwell Automation, Inc. Call
AMBC / Ambac Financial Group, Inc.
HLMN / Hillman Solutions Corp. Call
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
CB / Chubb Limited Put
HLMN / Hillman Solutions Corp.
PGY / Pagaya Technologies Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TFII / TFI International Inc.
US2243991054 / Crane Co.
FTCV / FinTech Acquisition Corp V - Class A Call
RBLX / Roblox Corporation Call
LYLT.V / Loyalty Ventures Inc
RNG / RingCentral, Inc. Call
CUBI / Customers Bancorp, Inc.
TSP / TuSimple Holdings Inc.
DFS / Discover Financial Services
COIN / Coinbase Global, Inc. Put
DE / Deere & Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TJX / The TJX Companies, Inc. Put
HWM / Howmet Aerospace Inc. Put
LECO / Lincoln Electric Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
VRT / Vertiv Holdings Co
CMI / Cummins Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc. Put
VRT / Vertiv Holdings Co Call
BHF / Brighthouse Financial, Inc.
DDOG / Datadog, Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co. Call
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited Call
COF / Capital One Financial Corporation Put
HD / The Home Depot, Inc. Put
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
WTW / Willis Towers Watson Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BLDR / Builders FirstSource, Inc.
DLTR / Dollar Tree, Inc. Put
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
PJT / PJT Partners Inc.
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation Put
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
ASB / Associated Banc-Corp
BAC / Bank of America Corporation Put
RDN / Radian Group Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc. Put
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
ACT / Enact Holdings, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc. Call
UNM / Unum Group
NMIH / NMI Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CADE / Cadence Bank
LC / LendingClub Corporation
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
WBS / Webster Financial Corporation
DDOG / Datadog, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated Put
NVT / nVent Electric plc
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
TCBI / Texas Capital Bancshares, Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company Call
BHF / Brighthouse Financial, Inc. Put
XYZ / Block, Inc. Put
HWC / Hancock Whitney Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
NVT / nVent Electric plc Call
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc. Call
MA / Mastercard Incorporated
MS / Morgan Stanley Put
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. Put
KNSL / Kinsale Capital Group, Inc.
AGNC / AGNC Investment Corp.
DNUT / Krispy Kreme, Inc.
WT / WisdomTree, Inc.
JRVR / James River Group Holdings, Ltd.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
HD / The Home Depot, Inc.
CFLT / Confluent, Inc.
EJFA / EJF Acquisition Corp - Class A
SUM / Summit Materials, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
WCC / WESCO International, Inc. Call
FFWM / First Foundation Inc.
ASLE / AerSale Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MC / Moelis & Company
CP / Canadian Pacific Kansas City Limited
VCTR / Victory Capital Holdings, Inc.
AFL / Aflac Incorporated Put
TCBI / Texas Capital Bancshares, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
WAL / Western Alliance Bancorporation
MCB / Metropolitan Bank Holding Corp.
CATY / Cathay General Bancorp
FIBK / First Interstate BancSystem, Inc.
DG / Dollar General Corporation Put
KNX / Knight-Swift Transportation Holdings Inc. Call
PWP / Perella Weinberg Partners
ULCC / Frontier Group Holdings, Inc.
ADBE / Adobe Inc. Call
COOP / Mr. Cooper Group Inc.
ZI / ZoomInfo Technologies Inc.
LEA / Lear Corporation
ALIT / Alight, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
AFG / American Financial Group, Inc.
VIRT / Virtu Financial, Inc. Put
ESNT / Essent Group Ltd.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
TGH / Textainer Group Holdings Limited
CLX / The Clorox Company
DT / Dynatrace, Inc.
CFLT / Confluent, Inc. Call
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
ACN / Accenture plc
BRO / Brown & Brown, Inc.
MLM / Martin Marietta Materials, Inc.
PFGC / Performance Food Group Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
FA / First Advantage Corporation
TXRH / Texas Roadhouse, Inc.
Y / Alleghany Corp.
FERG / Ferguson Enterprises Inc.
VRRM / Verra Mobility Corporation
EMR / Emerson Electric Co. Put
WSC / WillScot Holdings Corporation
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc. Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CAT / Caterpillar Inc. Put
SIGI / Selective Insurance Group, Inc.
EVTC / EVERTEC, Inc.
NXPI / NXP Semiconductors N.V. Call
BKU / BankUnited, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ADI / Analog Devices, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
MIDD / The Middleby Corporation
AMP / Ameriprise Financial, Inc.
BKI / Black Knight Inc - Class A
HWM / Howmet Aerospace Inc.
SAIA / Saia, Inc.
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
TASK / TaskUs, Inc. Call
TCBX / Third Coast Bancshares, Inc.
CXT / Crane NXT, Co.
PACW / Pacwest Bancorp
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc. Put
RL / Ralph Lauren Corporation
DPZ / Domino's Pizza, Inc.
PAYO / Payoneer Global Inc.
AZEK / The AZEK Company Inc. Call
UPST / Upstart Holdings, Inc. Call
ORGN / Origin Materials, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc. Put
DKS / DICK'S Sporting Goods, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
LUV / Southwest Airlines Co.
CHKP / Check Point Software Technologies Ltd.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
AFRM / Affirm Holdings, Inc.
BX / Blackstone Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
EG / Everest Group, Ltd.
BA / The Boeing Company Call
LNC / Lincoln National Corporation
CVCO / Cavco Industries, Inc.
PRU / Prudential Financial, Inc. Put
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
BHF / Brighthouse Financial, Inc. Call
XYZ / Block, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation
ALLE / Allegion plc
GNW / Genworth Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
AZEK / The AZEK Company Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc. Call
PGR / The Progressive Corporation Put
FIS / Fidelity National Information Services, Inc. Call
GOOGL / Alphabet Inc. Call
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
BPOP / Popular, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
STER / Sterling Check Corp.
AFRM / Affirm Holdings, Inc. Call
PSFE / Paysafe Limited
KEY / KeyCorp
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
GAP / The Gap, Inc. Call
BSIG / BrightSphere Investment Group Inc.
ONB / Old National Bancorp
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
ROST / Ross Stores, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
CB / Chubb Limited
OMF / OneMain Holdings, Inc.
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc. Put
SPY / SPDR S&P 500 ETF Put
NOW / ServiceNow, Inc.
C / Citigroup Inc. Call
TROW / T. Rowe Price Group, Inc. Put
APTV / Aptiv PLC
SYF / Synchrony Financial
MDB / MongoDB, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation Put
AMZN / Amazon.com, Inc. Call
HON / Honeywell International Inc.
CAT / Caterpillar Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
V / Visa Inc. Put
V / Visa Inc.
SBUX / Starbucks Corporation Call
TT / Trane Technologies plc
MSFT / Microsoft Corporation
MTG / MGIC Investment Corporation
ALK / Alaska Air Group, Inc.