Market Value1,488,511,000
Total Holdings232
File Date2018-05-15
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.

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)
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc. Put
LUMN / Lumen Technologies, Inc. Call
MSGS / Madison Square Garden Sports Corp.
ADS / Bread Financial Holdings Inc
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc. Put
BG / Bunge Global SA
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
P / Pandora Media, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation Call
COTY / Coty Inc. Put
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
SYNH / Syneos Health Inc - Class A
MNST / Monster Beverage Corporation
/ Delphi Technologies PLC
CNC / Centene Corporation Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CLR / Continental Resources Inc (OKLA)
SBGI / Sinclair, Inc.
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COLL / Collegium Pharmaceutical, Inc.
FRC / First Republic Bank
US45772F1075 / Inphi Corporation
CPN / Calpine Corp.
MSCC / Microsemi Corp.
BB / BlackBerry Limited
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V. Call
PRGO / Perrigo Company plc
TAP / Molson Coors Beverage Company Put
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
PVH / PVH Corp.
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
QDEL / QuidelOrtho Corporation
PACW / Pacwest Bancorp
BLL / Ball Corp.
FDC / First Data Corporation
AXP / American Express Company
JACK / Jack in the Box Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
RTX / RTX Corporation
RF / Regions Financial Corporation
DST / DST Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc. Call
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
VEAC / Vantage Energy Acquisition Corp
US20605P1012 / Concho Resources, Inc.
KND / Kindred Healthcare, Inc.
INTU / Intuit Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FHN / First Horizon Corporation
BOKF / BOK Financial Corporation
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PF / Pinnacle Foods, Inc.
ETSY / Etsy, Inc.
FISV / Fiserv, Inc.
GOOS / Canada Goose Holdings Inc.
EOG / EOG Resources, Inc.
HQY / HealthEquity, Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
STL / Sterling Bancorp.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
TSG / TriStar Gold, Inc.
TDOC / Teladoc Health, Inc.
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
ZEN / Zendesk Inc
ADBE / Adobe Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
USFD / US Foods Holding Corp.
RSPP / RSP Permian, Inc.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
HCA / HCA Healthcare, Inc. Put
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CNQ / Canadian Natural Resources Limited
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
KMT / Kennametal Inc.
FOX / Fox Corporation
GTN / Gray Media, Inc.
JAG / Jagged Peak Energy Inc.
CSLT / Castlight Health Inc - Class B
BURL / Burlington Stores, Inc. Call
DG / Dollar General Corporation Call
URI / United Rentals, Inc.
COMM / CommScope Holding Company, Inc.
DECK / Deckers Outdoor Corporation
BURL / Burlington Stores, Inc.
US28470R1023 / Eldorado Resorts, Inc.
COG / Cabot Oil & Gas Corp.
ELLI / Ellie Mae, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
KTWO / K2M Group Holdings, Inc.
KEYS / Keysight Technologies, Inc. Put
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DLTR / Dollar Tree, Inc. Call
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
NCR / NCR Corp.
KMX / CarMax, Inc.
PII / Polaris Inc. Put
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
RES / RPC, Inc.
VFC / V.F. Corporation
LEA / Lear Corporation
TRCO / Tribune Media Company
SIVB / SVB Financial Group
ATUS / Altice USA, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Put
BOX / Box, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CCK / Crown Holdings, Inc.
GG / Goldcorp, Inc.
HAE / Haemonetics Corporation
H / Hyatt Hotels Corporation
IILG / Interval Leisure Group, Inc.
K / Kellanova
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MGLN / Magellan Health Inc
PCAR / PACCAR Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
TRI / Thomson Reuters Corporation
UNH / UnitedHealth Group Incorporated Put
USO / United States Oil Fund, LP - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc. Put
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
872307903 / TCF Financial Corporation
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CELG / Celgene Corp.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
HD / The Home Depot, Inc.
TCBI / Texas Capital Bancshares, Inc.
GOOG / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYK / Stryker Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CNHI / CNH Industrial N.V.
ZAYO / Zayo Group Holdings, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
OA / Orbital ATK, Inc.
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc. Call
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
RHT / Red Hat, Inc.
TMUS / T-Mobile US, Inc.
RDFN / Redfin Corporation
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
AMT / American Tower Corporation
CSRA / CSRA Inc.
EA / Electronic Arts Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
ULTA / Ulta Beauty, Inc. Call
DOW / Dow Inc.
AABA / Altaba Inc
DVN / Devon Energy Corporation
TWX / Warner Media LLC
ANTM / Anthem Inc Put
NWL / Newell Brands Inc. Put
KDP / Keurig Dr Pepper Inc.
RNG / RingCentral, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SBNY / Signature Bank
PFPT / Proofpoint Inc
US8865471085 / Tiffany & Co.
VR / Global X Funds - Global X Metaverse ETF
LHCG / LHC Group Inc
GM / General Motors Company
W / Wayfair Inc.
VVV / Valvoline Inc.
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
SIRI / Sirius XM Holdings Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CME / CME Group Inc.
EA / Electronic Arts Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
MGP / MGM Growth Properties LLC - Class A
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation