Market Value2,449,709,000
Total Holdings179
File Date2018-11-14
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)
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc. Call
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
ABCB / Ameris Bancorp
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
SBNY / Signature Bank
VCTR / Victory Capital Holdings, Inc.
CZR / Caesars Entertainment, Inc. Call
CSL / Carlisle Companies Incorporated
US0549371070 / BB&T Corp. Call
GDI / Gardner Denver Holdings, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
ITG / Investment Technology Group, Inc.
EA / Electronic Arts Inc.
IPOA.U / Social Capital Hedosophia
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
FHB / First Hawaiian, Inc.
SIVB / SVB Financial Group
JWN / Nordstrom, Inc. Put
EZPW / EZCORP, Inc.
US40416M1053 / Hd Supply Inc.
FBC / Flagstar Bancorp, Inc.
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc. Call
SGMS / Scientific Games Corporation Call
LAZ / Lazard, Inc.
ARMK / Aramark
JELD / JELD-WEN Holding, Inc.
US30224P2002 / Extended Stay America Inc
YELP / Yelp Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
AHL / Aspen Insurance Holdings Limited
ISBC / Investors Bancorp Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
AL / Air Lease Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
JELD / JELD-WEN Holding, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
RLJ / RLJ Lodging Trust
USX / U.S. Xpress Enterprises Inc - Class A
ARMK / Aramark Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
R / Ryder System, Inc.
TRN / Trinity Industries, Inc.
HLF / Herbalife Ltd.
FCFS / FirstCash Holdings, Inc. Put
WHR / Whirlpool Corporation Call
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
J / Jacobs Solutions Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DOV / Dover Corporation
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
PAGS / PagSeguro Digital Ltd.
BLD / TopBuild Corp.
RXN / Rexnord Corp
TEX / Terex Corporation
CPB / The Campbell's Company
CFX / Colfax Corp
SWK / Stanley Black & Decker, Inc. Call
DAN / Dana Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
PVH / PVH Corp. Call
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
LEN / Lennar Corporation
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
US7846351044 / SPX Corp
MAT / Mattel, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TSCO / Tractor Supply Company Put
ZION / Zions Bancorporation, National Association Call
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
BA / The Boeing Company Call
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc. Put
RTX / RTX Corporation Call
TCBI / Texas Capital Bancshares, Inc.
KR / The Kroger Co. Put
BBY / Best Buy Co., Inc. Put
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
PVH / PVH Corp.
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
GE / General Electric Company Call
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
JEF / Jefferies Financial Group Inc.
RH / RH
ATH / Athene Holding Ltd - Class A
TPR / Tapestry, Inc.
CATY / Cathay General Bancorp
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
FUL / H.B. Fuller Company
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
PFGC / Performance Food Group Company
DE / Deere & Company
LEN / Lennar Corporation Call
VLY / Valley National Bancorp
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc. Call
NBIS / Nebius Group N.V.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc. Call
PH / Parker-Hannifin Corporation Put
NBIS / Nebius Group N.V. Call
WFC / Wells Fargo & Company Put
CIT / CIT Group Inc Put
FBIN / Fortune Brands Innovations, Inc.
RAD / Rite Aid Corp.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ESNT / Essent Group Ltd.
GOOS / Canada Goose Holdings Inc. Put
GOOG / Alphabet Inc.
EVTC / EVERTEC, Inc.
PII / Polaris Inc. Put
BSIG / BrightSphere Investment Group Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited Call
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc. Call
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
BGCP / BGC Partners Inc - Class A
SUM / Summit Materials, Inc.
EMR / Emerson Electric Co. Put
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
MHK / Mohawk Industries, Inc.
HOG / Harley-Davidson, Inc. Put
PH / Parker-Hannifin Corporation Call
PACW / Pacwest Bancorp
AAL / American Airlines Group Inc.
CRI / Carter's, Inc.
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company Put
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
TKR / The Timken Company
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
BOKF / BOK Financial Corporation
CMA / Comerica Incorporated Call
KNX / Knight-Swift Transportation Holdings Inc. Call
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RH / RH Call
H / Hyatt Hotels Corporation
MC / Moelis & Company
AYI / Acuity Inc.
FULT / Fulton Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc. Put
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
CROX / Crocs, Inc. Put
ADBE / Adobe Inc.
CURO / CURO Group Holdings Corp.
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AXP / American Express Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc. Put
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WFC / Wells Fargo & Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SKY / Champion Homes, Inc.
BURL / Burlington Stores, Inc.
LII / Lennox International Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc. Put
C / Citigroup Inc.
NAVI / Navient Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
C / Citigroup Inc. Call
HWC / Hancock Whitney Corporation
KSS / Kohl's Corporation Put
VMC / Vulcan Materials Company Call
PGR / The Progressive Corporation
ETN / Eaton Corporation plc Put
SPY / SPDR S&P 500 ETF Put
CMA / Comerica Incorporated Put
KR / The Kroger Co. Call
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
WAL / Western Alliance Bancorporation
BURL / Burlington Stores, Inc. Put
ORI / Old Republic International Corporation
EA / Electronic Arts Inc. Call
MCD / McDonald's Corporation Put
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CCL / Carnival Corporation & plc Call
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
UNM / Unum Group
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
XPO / XPO, Inc.
C / Citigroup Inc. Put
SLM / SLM Corporation
CB / Chubb Limited
CB / Chubb Limited Call
OMF / OneMain Holdings, Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call