Market Value2,558,082,000
Total Holdings194
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
BGCP / BGC Partners Inc - Class A
SBNY / Signature Bank
VCTR / Victory Capital Holdings, Inc.
TXT / Textron Inc.
COWN / Cowen Inc - Class A
US0549371070 / BB&T Corp.
US28470R1023 / Eldorado Resorts, Inc. Call
JACK / Jack in the Box Inc.
EZPW / EZCORP, Inc.
AYX / Alteryx, Inc.
LL / LL Flooring Holdings, Inc. Put
VIRT / Virtu Financial, Inc.
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
NOMD / Nomad Foods Limited
EXP / Eagle Materials Inc.
PVH / PVH Corp. Call
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
US40416M1053 / Hd Supply Inc.
STC / Stewart Information Services Corporation
BA / The Boeing Company Call
BXS / BancorpSouth Bank
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc Call
CINF / Cincinnati Financial Corporation Put
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
872307903 / TCF Financial Corporation
CURO / CURO Group Holdings Corp.
/ Weight Watchers International, Inc.
HTH / Hilltop Holdings Inc.
LAZ / Lazard, Inc.
KEX / Kirby Corporation
SAIC / Science Applications International Corporation
LTXB / LegacyTexas Financial Group Inc.
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc.
ISBC / Investors Bancorp Inc
US5249011058 / Legg Mason, Inc.
UMPQ / Umpqua Holdings Corp
MTOR / Meritor Inc
GDI / Gardner Denver Holdings, Inc.
PLMR / Palomar Holdings, Inc.
VICI / VICI Properties Inc.
ZG / Zillow Group, Inc.
IPOA.U / Social Capital Hedosophia
IBKC / IBERIABANK Corp.
/ Weight Watchers International, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
TGT / Target Corporation Put
MS / Morgan Stanley
MS / Morgan Stanley Put
RTX / RTX Corporation
LYFT / Lyft, Inc.
SFBS / ServisFirst Bancshares, Inc.
PLAN / Anaplan Inc
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc. Call
PSA / Public Storage
PRMW / Primo Water Corporation
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
HMN / Horace Mann Educators Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company
LK / Luckin Coffee Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CRI / Carter's, Inc.
CRI / Carter's, Inc. Call
GE / General Electric Company
GE / General Electric Company Put
PLAN / Anaplan Inc Call
STI / Solidion Technology, Inc.
WAL / Western Alliance Bancorporation
OSTK / Overstock.com Inc Call
PII / Polaris Inc. Call
PII / Polaris Inc.
US7846351044 / SPX Corp
IVR / Invesco Mortgage Capital Inc.
CADE / Cadence Bank
CMA / Comerica Incorporated Call
STL / Sterling Bancorp.
LYFT / Lyft, Inc. Call
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc. Put
KSU / Kansas City Southern
NFLX / Netflix, Inc. Call
RXN / Rexnord Corp
WFC / Wells Fargo & Company
ABCB / Ameris Bancorp
PTON / Peloton Interactive, Inc.
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation Put
ALK / Alaska Air Group, Inc.
ATH / Athene Holding Ltd - Class A
AZO / AutoZone, Inc.
PVH / PVH Corp.
PRMW / Primo Water Corporation Call
US2243991054 / Crane Co.
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
GE / General Electric Company Call
RWT / Redwood Trust, Inc.
AGNC / AGNC Investment Corp.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CONN / Conn's, Inc.
WTFC / Wintrust Financial Corporation
TKR / The Timken Company
C.WSA / Citigroup, Inc.
DE / Deere & Company Put
ITW / Illinois Tool Works Inc. Put
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company Call
ACM / AECOM
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc. Call
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
HWC / Hancock Whitney Corporation
RCL / Royal Caribbean Cruises Ltd. Call
BOOT / Boot Barn Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
FAST / Fastenal Company Call
ESNT / Essent Group Ltd.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
FHI / Federated Hermes, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc. Call
TPX / Somnigroup International Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc. Call
EXP / Eagle Materials Inc. Put
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation Call
MCD / McDonald's Corporation
FAST / Fastenal Company Put
ORI / Old Republic International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
ALLY / Ally Financial Inc.
NAVI / Navient Corporation
OMF / OneMain Holdings, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
GOOS / Canada Goose Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation Put
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc. Call
ROK / Rockwell Automation, Inc. Call
SLM / SLM Corporation
CNO / CNO Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc. Call
PFGC / Performance Food Group Company
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc. Put
NSC / Norfolk Southern Corporation
PJT / PJT Partners Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc. Put
MKTX / MarketAxess Holdings Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
CAT / Caterpillar Inc. Call
FTV / Fortive Corporation
RNR / RenaissanceRe Holdings Ltd. Put
AMZN / Amazon.com, Inc. Call
SUM / Summit Materials, Inc.
PH / Parker-Hannifin Corporation Call
USB / U.S. Bancorp
RDN / Radian Group Inc.
HON / Honeywell International Inc.
STT / State Street Corporation Call
SPY / SPDR S&P 500 ETF Put
DFS / Discover Financial Services
CMA / Comerica Incorporated Put
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
SYF / Synchrony Financial
PRU / Prudential Financial, Inc. Put
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc. Put
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation Put
MA / Mastercard Incorporated
BAC / Bank of America Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWBC / East West Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company Put
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOYA / Voya Financial, Inc. Call
BBWI / Bath & Body Works, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
UBER / Uber Technologies, Inc. Put
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
NVT / nVent Electric plc Put
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GL / Globe Life Inc. Call
GS / The Goldman Sachs Group, Inc.
SNV / Synovus Financial Corp.
NOW / ServiceNow, Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
EAT / Brinker International, Inc.
VMC / Vulcan Materials Company
OC / Owens Corning
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co. Put
RGA / Reinsurance Group of America, Incorporated
UBER / Uber Technologies, Inc. Call
MTB / M&T Bank Corporation
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc
NVT / nVent Electric plc Call
ALL / The Allstate Corporation
ITT / ITT Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AXS / AXIS Capital Holdings Limited
EAT / Brinker International, Inc. Call
AXP / American Express Company
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
RF / Regions Financial Corporation Put
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation Call
DECK / Deckers Outdoor Corporation
XYZ / Block, Inc. Put
BBY / Best Buy Co., Inc. Put
DECK / Deckers Outdoor Corporation Put
FHN / First Horizon Corporation
STT / State Street Corporation
C / Citigroup Inc.
C / Citigroup Inc. Put
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc. Put
ETN / Eaton Corporation plc Put
AXP / American Express Company Put