Market Value2,382,806,000
Total Holdings222
File Date2021-02-25
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)
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
PLAN / Anaplan Inc
CHD / Church & Dwight Co., Inc. Put
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc. Call
UAA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
BKNG / Booking Holdings Inc.
STC / Stewart Information Services Corporation
BXS / BancorpSouth Bank
MTB / M&T Bank Corporation Call
TEX / Terex Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
AEO / American Eagle Outfitters, Inc.
SUM / Summit Materials, Inc.
LVS / Las Vegas Sands Corp. Call
KSU / Kansas City Southern
BHLB / Berkshire Hills Bancorp, Inc.
PLNT / Planet Fitness, Inc.
EXPE / Expedia Group, Inc. Call
IRBT / iRobot Corporation
HIG / The Hartford Insurance Group, Inc. Put
LVS / Las Vegas Sands Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
FCFS / FirstCash Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
FAF / First American Financial Corporation
CIT / CIT Group Inc
VLY / Valley National Bancorp
CIT / CIT Group Inc Call
FBIN / Fortune Brands Innovations, Inc.
EVRI / Everi Holdings Inc.
MDWT / Midwest Holding Inc.
RRR / Red Rock Resorts, Inc.
EQH / Equitable Holdings, Inc.
CVNA / Carvana Co.
UBER / Uber Technologies, Inc.
FHN / First Horizon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AZO / AutoZone, Inc.
PRKS / United Parks & Resorts Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
BURL / Burlington Stores, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
US1011191053 / Boston Private Financial Hldg Inc
SFBS / ServisFirst Bancshares, Inc.
WEN / The Wendy's Company
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc. Call
BKNG / Booking Holdings Inc. Call
DAN / Dana Incorporated
AFL / Aflac Incorporated
V / Visa Inc.
HTH / Hilltop Holdings Inc.
MFC / HEXAOM Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
MELI / MercadoLibre, Inc.
PSA / Public Storage
ISBC / Investors Bancorp Inc
COUP / Coupa Software Inc
SFIX / Stitch Fix, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
SKT / Tanger Inc. Put
PSN / Parsons Corporation
FREE / Whole Earth Brands, Inc.
CRI / Carter's, Inc.
FBC / Flagstar Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
DAN / Dana Incorporated Call
PH / Parker-Hannifin Corporation Put
DOCU / DocuSign, Inc.
WIX / Wix.com Ltd.
TKR / The Timken Company
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PYPL / PayPal Holdings, Inc.
CPRI / Capri Holdings Limited
BFH / Bread Financial Holdings, Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
WYNN / Wynn Resorts, Limited Call
CPRI / Capri Holdings Limited Call
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation Call
BEN / Franklin Resources, Inc. Call
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
ROK / Rockwell Automation, Inc. Call
BFH / Bread Financial Holdings, Inc. Call
ALLY / Ally Financial Inc. Call
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc. Put
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc. Call
MTZ / MasTec, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
MS / Morgan Stanley Put
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley Call
COF / Capital One Financial Corporation Put
MA / Mastercard Incorporated
C / Citigroup Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
TSCO / Tractor Supply Company Put
EXP / Eagle Materials Inc.
CFX / Colfax Corp
MET / MetLife, Inc.
HD / The Home Depot, Inc.
LEVI / Levi Strauss & Co.
STWD / Starwood Property Trust, Inc.
DE / Deere & Company Put
CMI / Cummins Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
CMA / Comerica Incorporated
SBNY / Signature Bank
SONO / Sonos, Inc.
VOYA / Voya Financial, Inc.
STL / Sterling Bancorp.
ZEN / Zendesk Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CAR / Avis Budget Group, Inc. Call
AIG / American International Group, Inc.
RXN / Rexnord Corp
ABCB / Ameris Bancorp
GE / General Electric Company
CAR / Avis Budget Group, Inc.
RNG / RingCentral, Inc.
PFGC / Performance Food Group Company
ADBE / Adobe Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
PII / Polaris Inc.
SNAP / Snap Inc.
EXPE / Expedia Group, Inc.
SUM / Summit Materials, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc. Call
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
TXRH / Texas Roadhouse, Inc.
EWBC / East West Bancorp, Inc.
AZEK / The AZEK Company Inc.
ALK / Alaska Air Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPR / Tapestry, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
AGNC / AGNC Investment Corp.
FRC / First Republic Bank
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
AFG / American Financial Group, Inc.
ATH / Athene Holding Ltd - Class A Call
WDAY / Workday, Inc.
DE / Deere & Company Call
MAS / Masco Corporation Put
SHAK / Shake Shack Inc. Put
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc. Put
AIG / American International Group, Inc. Call
TWLO / Twilio Inc.
EVTC / EVERTEC, Inc.
DFS / Discover Financial Services
CCL / Carnival Corporation & plc Call
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CVCO / Cavco Industries, Inc.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF Put
VNT / Vontier Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PINS / Pinterest, Inc.
FOUR / Shift4 Payments, Inc.
NDAQ / Nasdaq, Inc. Call
ETN / Eaton Corporation plc Put
AXS / AXIS Capital Holdings Limited Call
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc. Call
ESNT / Essent Group Ltd.
ACI / Albertsons Companies, Inc. Put
SCHW / The Charles Schwab Corporation Put
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
PRKS / United Parks & Resorts Inc.
EVR / Evercore Inc.
LMT / Lockheed Martin Corporation
LPSN / LivePerson, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc. Put
ORI / Old Republic International Corporation
CARR / Carrier Global Corporation Put
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Put
NFLX / Netflix, Inc.
BGCP / BGC Partners Inc - Class A
ACM / AECOM
PACW / Pacwest Bancorp
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
YETI / YETI Holdings, Inc.
META / Meta Platforms, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
CADE / Cadence Bank
CROX / Crocs, Inc.
URI / United Rentals, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTG / MGIC Investment Corporation
SEIC / SEI Investments Company
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc. Call
MAS / Masco Corporation
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IGIC / International General Insurance Holdings Ltd.
PLAY / Dave & Buster's Entertainment, Inc. Call
MCD / McDonald's Corporation
GAP / The Gap, Inc. Call
ITT / ITT Inc.
CINF / Cincinnati Financial Corporation Call
SPGI / S&P Global Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
TGT / Target Corporation
BSIG / BrightSphere Investment Group Inc.
AMP / Ameriprise Financial, Inc.
XPO / XPO, Inc. Call
TPX / Somnigroup International Inc.
TFC / Truist Financial Corporation
SLM / SLM Corporation Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
MAR / Marriott International, Inc.
MCY / Mercury General Corporation
RGA / Reinsurance Group of America, Incorporated
PNR / Pentair plc
EG / Everest Group, Ltd. Call
KKR / KKR & Co. Inc. Put
BAC / Bank of America Corporation Call
XPO / XPO, Inc.
MIDD / The Middleby Corporation
RDN / Radian Group Inc.
AXP / American Express Company Call
WFC / Wells Fargo & Company Call
RRX / Regal Rexnord Corporation
FI / Fiserv, Inc. Call
GFL / GFL Environmental Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc. Put
USB / U.S. Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
ASB / Associated Banc-Corp
BAC / Bank of America Corporation
XYZ / Block, Inc. Call
BBWI / Bath & Body Works, Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
JPM / JPMorgan Chase & Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVT / nVent Electric plc
PB / Prosperity Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.