Market Value986,865,000
Total Holdings174
File Date2018-02-14
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)
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc. Call
ADS / Bread Financial Holdings Inc
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
COMM / CommScope Holding Company, Inc.
PVH / PVH Corp.
SBAC / SBA Communications Corporation
DECK / Deckers Outdoor Corporation Call
AABA / Altaba Inc
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
FDC / First Data Corporation
ADNT / Adient plc
MRO / Marathon Oil Corporation
ALTM / Arcadium Lithium plc
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
US7625941098 / Rice Energy Inc.
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Call
COLL / Collegium Pharmaceutical, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IAC / IAC Inc.
RES / RPC, Inc.
AZO / AutoZone, Inc. Put
KITE / Kite Pharma, Inc. Put
WSM / Williams-Sonoma, Inc. Put
SNI / Scripps Networks Interactive, Inc.
BAX / Baxter International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
PF / Pinnacle Foods, Inc. Call
GOOS / Canada Goose Holdings Inc.
PACW / Pacwest Bancorp
TWX / Warner Media LLC Put
018490100 / Allergan plc
DISCA / Discovery Inc - Class A
ROK / Rockwell Automation, Inc.
GTN / Gray Media, Inc.
ELLI / Ellie Mae, Inc.
NCR / NCR Corp.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co. Put
KEY / KeyCorp
MMM / 3M Company
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
BLL / Ball Corp.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company Put
PF / Pinnacle Foods, Inc.
TSG / TriStar Gold, Inc.
DG / Dollar General Corporation Call
URI / United Rentals, Inc.
CSLT / Castlight Health Inc - Class B
DECK / Deckers Outdoor Corporation
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
CAT / Caterpillar Inc.
US40416M1053 / Hd Supply Inc.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
QDEL / QuidelOrtho Corporation
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
RSPP / RSP Permian, Inc.
SBGI / Sinclair, Inc.
HWC / Hancock Whitney Corporation
FHN / First Horizon Corporation
SIVB / SVB Financial Group
BOKF / BOK Financial Corporation
HFC / HollyFrontier Corp Put
GDDY / GoDaddy Inc.
OCLR / Oclaro, Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
PLNT / Planet Fitness, Inc.
P / Pandora Media, Inc.
IBKC / IBERIABANK Corp.
FL / Foot Locker, Inc.
FRC / First Republic Bank
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
BURL / Burlington Stores, Inc.
US20605P1012 / Concho Resources, Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc. Put
JPM / JPMorgan Chase & Co.
KTWO / K2M Group Holdings, Inc.
KEYS / Keysight Technologies, Inc. Put
KND / Kindred Healthcare, Inc.
US45772F1075 / Inphi Corporation
JACK / Jack in the Box Inc.
FOSL / Fossil Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc. Put
STL / Sterling Bancorp.
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
VEAC / Vantage Energy Acquisition Corp
COL / Rockwell Collins, Inc.
VFC / V.F. Corporation
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
TCBI / Texas Capital Bancshares, Inc.
TRCO / Tribune Media Company
CPN / Calpine Corp.
JAG / Jagged Peak Energy Inc.
C / Citigroup Inc.
NWL / Newell Brands Inc. Put
JBLU / JetBlue Airways Corporation
KITE / Kite Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
PBF / PBF Energy Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OKTA / Okta, Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NXST / Nexstar Media Group, Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc. Put
FOX / Fox Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
TRCO / Tribune Media Company Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HQY / HealthEquity, Inc.
BJRI / BJ's Restaurants, Inc.
DLTR / Dollar Tree, Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CELG / Celgene Corp.
CRM / Salesforce, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
CNHI / CNH Industrial N.V.
ZAYO / Zayo Group Holdings, Inc.
MRO / Marathon Oil Corporation Call
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
OA / Orbital ATK, Inc. Call
ALTM / Arcadium Lithium plc
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc. Put
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc. Call
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
TGT / Target Corporation Put
DOW / Dow Inc.
XEC / Cimarex Energy Co.
TWX / Warner Media LLC
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
KMX / CarMax, Inc.
VVV / Valvoline Inc.
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
US0917271076 / Bitauto Holdings Ltd.
GM / General Motors Company
YNDX / Yandex N.V.
FDX / FedEx Corporation
VEACW / Vantage Energy Acquisition Corp. Warrant
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
KHC / The Kraft Heinz Company Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
STAA / STAAR Surgical Company
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF Put
RAD / Rite Aid Corp.
GE / General Electric Company
MGP / MGM Growth Properties LLC - Class A
PFE / Pfizer Inc.
F / Ford Motor Company
MDT / Medtronic plc