Market Value2,194,574,000
Total Holdings166
File Date2017-11-14
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)
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc.
SBNY / Signature Bank
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ABR / Arbor Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SAVE / Spirit Airlines, Inc. Call
US30224P2002 / Extended Stay America Inc
WBC / Wabco Holdings, Inc.
GHL / Greenhill & Co Inc
MTOR / Meritor Inc
RLJ / RLJ Lodging Trust
JILL / J.Jill, Inc.
FINL / Finish Line, Inc. (THE) Call
SBH / Sally Beauty Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
SBCF / Seacoast Banking Corporation of Florida
PK / Park Hotels & Resorts Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
WEN / The Wendy's Company Call
UMPQ / Umpqua Holdings Corp
AGO / Assured Guaranty Ltd. Call
CNOB / ConnectOne Bancorp, Inc.
GVA / Granite Construction Incorporated
FNB / F.N.B. Corporation
GRA / W.R. Grace & Co. Call
SAVE / Spirit Airlines, Inc.
JELD / JELD-WEN Holding, Inc.
TEL / TE Connectivity plc
FCH / FelCor Lodging Trust, Inc.
CW / Curtiss-Wright Corporation
DFS / Discover Financial Services Call
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
AHL / Aspen Insurance Holdings Limited Call
EXPR / Express, Inc. Call
CTAS / Cintas Corporation
/ TD AmeriTrade Holding Corp.
GLRE / Greenlight Capital Re, Ltd.
FTV / Fortive Corporation
CCL / Carnival Corporation & plc Put
OMAM / OM Asset Management Plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US40416M1053 / Hd Supply Inc.
STT / State Street Corporation
CIT / CIT Group Inc Call
GRMN / Garmin Ltd.
LAZ / Lazard, Inc.
PNR / Pentair plc
KR / The Kroger Co. Call
TGT / Target Corporation Call
AIG / American International Group, Inc. Put
DLTR / Dollar Tree, Inc.
WT / WisdomTree, Inc.
NKE / NIKE, Inc. Call
ZION / Zions Bancorporation, National Association
COF / Capital One Financial Corporation Put
LW / Lamb Weston Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation Put
ROST / Ross Stores, Inc. Put
ESNT / Essent Group Ltd.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
C / Citigroup Inc.
SNV / Synovus Financial Corp.
PII / Polaris Inc. Call
US0549371070 / BB&T Corp.
BLMN / Bloomin' Brands, Inc.
LAUR / Laureate Education, Inc.
TRN / Trinity Industries, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AHL / Aspen Insurance Holdings Limited
RUSHA / Rush Enterprises, Inc.
FBP / First BanCorp.
BWLD / Buffalo Wild Wings, Inc.
SC / Santander Consumer USA Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
TRN / Trinity Industries, Inc.
GIL / Gildan Activewear Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
TISI / Team, Inc.
EZPW / EZCORP, Inc.
HRL / Hormel Foods Corporation Call
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc. Put
US40416M1053 / Hd Supply Inc. Call
MGA / Magna International Inc. Put
WEN / The Wendy's Company
AAP / Advance Auto Parts, Inc. Call
GBX / The Greenbrier Companies, Inc.
BANC / Banc of California, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc. Call
EVTC / EVERTEC, Inc.
/ XL Group Ltd.
UAA / Under Armour, Inc. Put
HMN / Horace Mann Educators Corporation
CINF / Cincinnati Financial Corporation
TXT / Textron Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
US7846351044 / SPX Corp
CFX / Colfax Corp
COST / Costco Wholesale Corporation Put
RXN / Rexnord Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PRMW / Primo Water Corporation
US2243991054 / Crane Co.
BHF / Brighthouse Financial, Inc.
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc. Call
LECO / Lincoln Electric Holdings, Inc. Put
CONN / Conn's, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AXP / American Express Company
C / Citigroup Inc. Put
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
KMPR / Kemper Corporation
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation Put
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
DE / Deere & Company
IR / Ingersoll Rand Inc. Put
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc. Call
AZO / AutoZone, Inc.
RDN / Radian Group Inc.
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation Put
PH / Parker-Hannifin Corporation Put
CME / CME Group Inc.
LVS / Las Vegas Sands Corp. Put
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
FHI / Federated Hermes, Inc.
FAST / Fastenal Company Put
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc. Call
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Put
CCL / Carnival Corporation & plc
TCBI / Texas Capital Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc Put
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
SBUX / Starbucks Corporation Put
TPX / Somnigroup International Inc. Call
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
FLS / Flowserve Corporation Call
CFR / Cullen/Frost Bankers, Inc.
NYCB / Flagstar Financial, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
WSO / Watsco, Inc.
EG / Everest Group, Ltd. Call
KMT / Kennametal Inc.
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
JPM / JPMorgan Chase & Co. Put
LL / LL Flooring Holdings, Inc. Call
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc. Call
FDX / FedEx Corporation Call
NAVI / Navient Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF Call
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company Call
GOOS / Canada Goose Holdings Inc.
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
RH / RH Put
APAM / Artisan Partners Asset Management Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc. Call
RF / Regions Financial Corporation
OC / Owens Corning
VFC / V.F. Corporation Put
KMX / CarMax, Inc. Call
SUM / Summit Materials, Inc.
DPZ / Domino's Pizza, Inc. Put
HOG / Harley-Davidson, Inc. Call
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc. Call
SFM / Sprouts Farmers Market, Inc.
GAP / The Gap, Inc. Call
GMS / GMS Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
HON / Honeywell International Inc.
USFD / US Foods Holding Corp.
CZR / Caesars Entertainment, Inc.
XPO / XPO, Inc.
MNST / Monster Beverage Corporation
PLNT / Planet Fitness, Inc.
SLM / SLM Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ROK / Rockwell Automation, Inc. Call
SEIC / SEI Investments Company
WMS / Advanced Drainage Systems, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF Put
MS / Morgan Stanley Put
WCC / WESCO International, Inc. Call
ASTE / Astec Industries, Inc.
MSM / MSC Industrial Direct Co., Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company Put
MET / MetLife, Inc.
FIVE / Five Below, Inc. Put
NKE / NIKE, Inc. Put
CB / Chubb Limited
VLY / Valley National Bancorp
USB / U.S. Bancorp
TPX / Somnigroup International Inc.
UAL / United Airlines Holdings, Inc. Call