Market Value2,692,230,000
Total Holdings189
File Date2018-08-14
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.

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)
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
HOG / Harley-Davidson, Inc. Put
WERN / Werner Enterprises, Inc.
JCP / J.C. Penney Co., Inc.
SBNY / Signature Bank
VCTR / Victory Capital Holdings, Inc.
CPB / The Campbell's Company
EGBN / Eagle Bancorp, Inc.
ARMK / Aramark
JELD / JELD-WEN Holding, Inc.
RUSHA / Rush Enterprises, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PF / Pinnacle Foods, Inc. Call
TRN / Trinity Industries, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
RLJ / RLJ Lodging Trust
AHL / Aspen Insurance Holdings Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
UNFI / United Natural Foods, Inc.
ETSY / Etsy, Inc.
US5249011058 / Legg Mason, Inc.
GDI / Gardner Denver Holdings, Inc.
TWX / Warner Media LLC
EZPW / EZCORP, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
/ TD AmeriTrade Holding Corp.
SIVB / SVB Financial Group
BYD / Boyd Gaming Corporation
SBCF / Seacoast Banking Corporation of Florida
GHL / Greenhill & Co Inc
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
CSX / CSX Corporation Put
EA / Electronic Arts Inc. Call
BAC / Bank of America Corporation Put
AMZN / Amazon.com, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZION / Zions Bancorporation, National Association Call
AIG / American International Group, Inc. Call
CCL / Carnival Corporation & plc
THG / The Hanover Insurance Group, Inc.
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
BHF / Brighthouse Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co. Put
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
HWC / Hancock Whitney Corporation
STL / Sterling Bancorp.
MSFT / Microsoft Corporation
PF / Pinnacle Foods, Inc.
US40416M1053 / Hd Supply Inc.
TSLA / Tesla, Inc.
CIT / CIT Group Inc Put
CIT / CIT Group Inc
TEX / Terex Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation Put
OMF / OneMain Holdings, Inc.
SUM / Summit Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
ITG / Investment Technology Group, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
LAZ / Lazard, Inc.
CNOB / ConnectOne Bancorp, Inc.
STMP / Stamps.com Inc. Put
YELP / Yelp Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
US9300591008 / Waddell & Reed Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AUB / Atlantic Union Bankshares Corporation
TRN / Trinity Industries, Inc. Call
IBKC / IBERIABANK Corp.
IPOA.U / Social Capital Hedosophia
CURO / CURO Group Holdings Corp.
CSFL / Centerstate Banks, Inc.
AL / Air Lease Corporation
USX / U.S. Xpress Enterprises Inc - Class A
SC / Santander Consumer USA Holdings Inc
/ Hudson Ltd.
LADR / Ladder Capital Corp
872307903 / TCF Financial Corporation
WHR / Whirlpool Corporation Call
TXT / Textron Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
FBC / Flagstar Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company Call
KR / The Kroger Co. Put
FHN / First Horizon Corporation
KORS / Michael Kors Holdings Ltd.
PAGS / PagSeguro Digital Ltd.
SCU / Sculptor Capital Management Inc - Class A
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
DAN / Dana Incorporated
DAN / Dana Incorporated Call
US2692464017 / E*TRADE Financial, Inc. Put
CAT / Caterpillar Inc. Call
VICI / VICI Properties Inc.
FCFS / FirstCash Holdings, Inc. Put
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
US7846351044 / SPX Corp
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
US2692464017 / E*TRADE Financial, Inc.
LNC / Lincoln National Corporation
NFLX / Netflix, Inc. Call
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation
PVH / PVH Corp.
ROKU / Roku, Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation Put
NMIH / NMI Holdings, Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
RXN / Rexnord Corp
FDX / FedEx Corporation Put
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
GE / General Electric Company
GE / General Electric Company Call
KSU / Kansas City Southern Put
KR / The Kroger Co. Call
VOYA / Voya Financial, Inc. Put
PRMW / Primo Water Corporation
EVTC / EVERTEC, Inc.
MKTX / MarketAxess Holdings Inc. Put
MLM / Martin Marietta Materials, Inc.
AMP / Ameriprise Financial, Inc.
KMPR / Kemper Corporation
CATY / Cathay General Bancorp
PNC / The PNC Financial Services Group, Inc. Put
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
ATH / Athene Holding Ltd - Class A
CB / Chubb Limited Call
LECO / Lincoln Electric Holdings, Inc.
FUL / H.B. Fuller Company
AXP / American Express Company Call
ROK / Rockwell Automation, Inc. Put
AXP / American Express Company
ADBE / Adobe Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
OSK / Oshkosh Corporation
DE / Deere & Company Call
WT / WisdomTree, Inc.
AON / Aon plc
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
UPBD / Upbound Group, Inc. Put
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
IBKR / Interactive Brokers Group, Inc. Put
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
CRI / Carter's, Inc.
TEX / Terex Corporation Call
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation Put
BBY / Best Buy Co., Inc. Put
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company Call
ASB / Associated Banc-Corp
AIG / American International Group, Inc. Put
CMA / Comerica Incorporated Put
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDN / Radian Group Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ORI / Old Republic International Corporation
WAL / Western Alliance Bancorporation
H / Hyatt Hotels Corporation
AIG / American International Group, Inc.
BGCP / BGC Partners Inc - Class A
DAL / Delta Air Lines, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
YUM / Yum! Brands, Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
RAD / Rite Aid Corp.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated Call
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
M / Macy's, Inc. Put
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
NAVI / Navient Corporation
LII / Lennox International Inc.
IR / Ingersoll Rand Inc.
BOKF / BOK Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
TKR / The Timken Company
C / Citigroup Inc. Put
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc. Call
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
TPX / Somnigroup International Inc. Call
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc. Call
GOOS / Canada Goose Holdings Inc. Put
BSIG / BrightSphere Investment Group Inc.
USFD / US Foods Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
ETN / Eaton Corporation plc Put
C.WSA / Citigroup, Inc. Put
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
XPO / XPO, Inc.
ROK / Rockwell Automation, Inc. Call
DG / Dollar General Corporation
SLM / SLM Corporation
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc. Put
BLD / TopBuild Corp.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company Put
SBUX / Starbucks Corporation Put
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call