Market Value0
Total Holdings0
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
SBNY / Signature Bank
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
STI / Solidion Technology, Inc. Put
BJRI / BJ's Restaurants, Inc.
PLNT / Planet Fitness, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
TRN / Trinity Industries, Inc. Put
SBH / Sally Beauty Holdings, Inc.
US5249011058 / Legg Mason, Inc.
US40416M1053 / Hd Supply Inc. Call
LADR / Ladder Capital Corp
PK / Park Hotels & Resorts Inc.
LL / LL Flooring Holdings, Inc. Call
MTOR / Meritor Inc
FINL / Finish Line, Inc. (THE) Call
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc. Call
WBC / Wabco Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
PH / Parker-Hannifin Corporation Put
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc. Put
GHL / Greenhill & Co Inc
BXS / BancorpSouth Bank
EZPW / EZCORP, Inc.
JILL / J.Jill, Inc.
US0549371070 / BB&T Corp.
GVA / Granite Construction Incorporated
/ TD AmeriTrade Holding Corp.
US40416M1053 / Hd Supply Inc.
GLRE / Greenlight Capital Re, Ltd.
PRMW / Primo Water Corporation
GRMN / Garmin Ltd.
DAN / Dana Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc. Call
RUSHA / Rush Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp. Put
CTAS / Cintas Corporation
CNOB / ConnectOne Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
HRL / Hormel Foods Corporation Call
LAZ / Lazard, Inc.
UMPQ / Umpqua Holdings Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIG / Big Lots, Inc.
KCG / KCG Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
BLMN / Bloomin' Brands, Inc.
SC / Santander Consumer USA Holdings Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FNB / F.N.B. Corporation
BYD / Boyd Gaming Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFM / Whole Foods Market, Inc. Call
OMAM / OM Asset Management Plc
SAVE / Spirit Airlines, Inc. Call
FBP / First BanCorp.
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
TXT / Textron Inc. Put
WEN / The Wendy's Company
GIL / Gildan Activewear Inc. Put
IBKC / IBERIABANK Corp.
BANC / Banc of California, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
ATH / Athene Holding Ltd - Class A
LEA / Lear Corporation
FAST / Fastenal Company Put
FLS / Flowserve Corporation
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
UAA / Under Armour, Inc. Put
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation Put
LOW / Lowe's Companies, Inc. Call
TGT / Target Corporation Call
MS / Morgan Stanley
MS / Morgan Stanley Call
LEN / Lennar Corporation
PII / Polaris Inc. Call
AAP / Advance Auto Parts, Inc.
CFX / Colfax Corp
US7846351044 / SPX Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ODFL / Old Dominion Freight Line, Inc. Put
FCH / FelCor Lodging Trust, Inc.
MAS / Masco Corporation
DOV / Dover Corporation
BBY / Best Buy Co., Inc. Put
FMBI / First Midwest Bancorp, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AMG / Affiliated Managers Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WT / WisdomTree, Inc.
RXN / Rexnord Corp
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
AAP / Advance Auto Parts, Inc. Call
WMS / Advanced Drainage Systems, Inc.
LECO / Lincoln Electric Holdings, Inc. Put
JBT / JBT Marel Corporation
LII / Lennox International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
JCP / J.C. Penney Co., Inc.
DLTR / Dollar Tree, Inc. Put
SEIC / SEI Investments Company
CONN / Conn's, Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation Call
AXP / American Express Company
KMPR / Kemper Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation Call
PEP / PepsiCo, Inc. Put
JCP / J.C. Penney Co., Inc. Call
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International Call
CL / Colgate-Palmolive Company Call
DPZ / Domino's Pizza, Inc. Put
WMT / Walmart Inc. Put
NKE / NIKE, Inc.
SUM / Summit Materials, Inc.
SNA / Snap-on Incorporated
KMX / CarMax, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
FDX / FedEx Corporation Call
TPX / Somnigroup International Inc. Call
CRI / Carter's, Inc.
RH / RH Put
OC / Owens Corning
VFC / V.F. Corporation Put
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation Call
GS / The Goldman Sachs Group, Inc. Put
DE / Deere & Company
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
DFS / Discover Financial Services
CCL / Carnival Corporation & plc Call
JPM / JPMorgan Chase & Co. Call
URI / United Rentals, Inc. Put
ETN / Eaton Corporation plc Put
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DFS / Discover Financial Services Call
NTRS / Northern Trust Corporation
NKE / NIKE, Inc. Call
CCL / Carnival Corporation & plc Put
DLTR / Dollar Tree, Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc. Put
NDAQ / Nasdaq, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc. Call
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
WCC / WESCO International, Inc. Call
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation Put
KEY / KeyCorp
ESNT / Essent Group Ltd.
SCHW / The Charles Schwab Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OSK / Oshkosh Corporation
SNV / Synovus Financial Corp.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
MS / Morgan Stanley Put
C / Citigroup Inc. Put
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
LULU / lululemon athletica inc. Call
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc. Put
CBOE / Cboe Global Markets, Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp. Put
GAP / The Gap, Inc.
C / Citigroup Inc. Call
CFR / Cullen/Frost Bankers, Inc.
CZR / Caesars Entertainment, Inc.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
IR / Ingersoll Rand Inc. Put
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF Call
SWK / Stanley Black & Decker, Inc.
APAM / Artisan Partners Asset Management Inc.
NAVI / Navient Corporation
RDN / Radian Group Inc.
BEN / Franklin Resources, Inc.
NYCB / Flagstar Financial, Inc.
USFD / US Foods Holding Corp.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
FIVE / Five Below, Inc. Put
LW / Lamb Weston Holdings, Inc.
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co. Put
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc. Call
CAT / Caterpillar Inc.
NKE / NIKE, Inc. Put
GAP / The Gap, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Put
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc. Put
KMX / CarMax, Inc. Call
PFG / Principal Financial Group, Inc. Call
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp