Market Value3,828,693,000
Total Holdings168
File Date2015-02-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
KSS / Kohl's Corporation Call
MRTN / Marten Transport, Ltd.
RH / RH
024237020 / Dean Foods Co
RRGB / Red Robin Gourmet Burgers, Inc.
CHS / Chico's FAS, Inc. Call
MBUU / Malibu Boats, Inc.
ROC / ROC Energy Acquisition Corp
PGEM / Ply Gem Holdings, Inc.
RLD / RealD Inc
BEAV / B/E Aerospace, Inc.
LE / Lands' End, Inc.
NXEO / Nexeo Solutions, Inc.
ELECTROLUX-B / (00B1KKBX6)
FINL / Finish Line, Inc. (THE)
ARNC / Arconic Corporation
CTTAF / Continental Aktiengesellschaft
CNW / Con-way Inc.
KLXI / KLX Inc.
US5535731062 / MSG Networks Inc
PF / Pinnacle Foods, Inc.
GPRE / Green Plains Inc.
DMND / Diamond Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
FRPT / Freshpet, Inc.
GBX / The Greenbrier Companies, Inc.
COIHF / Croda International Plc
WERN / Werner Enterprises, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
GEVO / Gevo, Inc. Call
RRTS / Roadrunner Transportation Systems, Inc.
LLL / JX Luxventure Limited
AZO / AutoZone, Inc. Put
CONN / Conn's, Inc. Call
GCO / Genesco Inc.
FOE / Ferro Corp.
AAN / The Aaron's Company, Inc.
AKS / AK Steel Holding Corp.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
KATE / Kate Spade & Company
CRS / Carpenter Technology Corporation
MAN / ManpowerGroup Inc. Put
SIMA / SIM Acquisition Corp. I
ZLDSF / Zalando SE
TAST / Carrols Restaurant Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RLD / RealD Inc Call
ZOES / Zoe's Kitchen, Inc.
CPN / Calpine Corp.
HUN / Huntsman Corporation
SUNE / SUNation Energy Inc.
ASHTF / Ashtead Group plc
RTK / Rentech, Inc.
BOBE / Bob Evans Farms, Inc.
SPWR / Complete Solaria, Inc.
RCII / Upbound Group Inc
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
DBI / Designer Brands Inc.
ANRZQ / Alpha Natural Resources, Inc.
MERC / Mercer International Inc.
HRI / Herc Holdings Inc.
FUL / H.B. Fuller Company
BMS / Bemis Co., Inc.
NOMHF / Nomad Holdings Ltd.
SSD / Simpson Manufacturing Co., Inc.
LQ / La Quinta Holdings Inc.
IBP / Installed Building Products, Inc.
HTLD / Heartland Express, Inc.
CAR / Avis Budget Group, Inc.
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
SPF /
DIN / Dine Brands Global, Inc.
CAB / Cabela's Incorporated
DK / Delek US Holdings, Inc.
COSI / Cosi, Inc.
LAD / Lithia Motors, Inc.
GSM / Ferroglobe PLC
XLS / Exelis
PNK / Pinnacle Entertainment, Inc.
ANDV / Andeavor Corp.
BONTQ / The Bon-Ton Stores, Inc.
OMG / OM Group, Inc.
ARKAF / Arkema S.A.
SGMS / Scientific Games Corporation
YELL / Yellow Corporation
HLT / Hilton Worldwide Holdings Inc.
/ Pier 1 Imports, Inc.
JASN / Jason Industries, Inc.
JASN / Jason Industries, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
HZO / MarineMax, Inc.
US40416M1053 / Hd Supply Inc.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
TILE / Interface, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSCO / Tractor Supply Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ASC / Ardmore Shipping Corporation
GRPN / Groupon, Inc.
HBAYF / Hudson's Bay Co
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
WTS / Watts Water Technologies, Inc.
/ Stage Stores Inc
SWC / Stillwater Mining Company
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc. Put
ALB / Albemarle Corporation
JAH / Jarden Corporation
ASH / Ashland Inc.
GIII / G-III Apparel Group, Ltd.
LNXSF / LANXESS Aktiengesellschaft
MPC / Marathon Petroleum Corporation
KRA / Kraton Corp
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp Call
/ Star Peak Energy Transition Corp Put
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
BYD / Boyd Gaming Corporation
FDX / FedEx Corporation Call
PENN / PENN Entertainment, Inc.
KORS / Michael Kors Holdings Ltd.
META / Meta Platforms, Inc.
CVLG / Covenant Logistics Group, Inc.
EAT / Brinker International, Inc.
GIL / Gildan Activewear Inc.
BLMN / Bloomin' Brands, Inc.
CE / Celanese Corporation
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
GEVO / Gevo, Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
HUBG / Hub Group, Inc.
KMX / CarMax, Inc.
WLK / Westlake Corporation
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation Call
GPK / Graphic Packaging Holding Company
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
MODG / Topgolf Callaway Brands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
RXN / Rexnord Corp
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
VC / Visteon Corporation
CAKE / The Cheesecake Factory Incorporated Put
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
M / Macy's, Inc. Put
LEA / Lear Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ULTA / Ulta Beauty, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MGA / Magna International Inc.
BBY / Best Buy Co., Inc.
SNBR / Sleep Number Corporation
OEC / Orion S.A.
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation Call
SPB / Spectrum Brands Holdings, Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
GATX / GATX Corporation
URBN / Urban Outfitters, Inc.
KEX / Kirby Corporation
R / Ryder System, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
AVNT / Avient Corporation
CMI / Cummins Inc. Put
HSY / The Hershey Company
RL / Ralph Lauren Corporation Call
SPY / SPDR S&P 500 ETF Put
PKG / Packaging Corporation of America
RPM / RPM International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
URI / United Rentals, Inc. Put
RL / Ralph Lauren Corporation Put
SKX / Skechers U.S.A., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LYB / LyondellBasell Industries N.V.
BERY / Berry Global Group, Inc.
QRHC / Quest Resource Holding Corporation
QRHC / Quest Resource Holding Corporation Call
TXT / Textron Inc.
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
LEA / Lear Corporation Put
TPX / Somnigroup International Inc.
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
PVH / PVH Corp. Call
HUBB / Hubbell Incorporated
LII / Lennox International Inc.
CAT / Caterpillar Inc. Put
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation Put
RTX / RTX Corporation Put
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
LIN / Linde plc
RTX / RTX Corporation
NPO / Enpro Inc.
ITT / ITT Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co. Put
BURL / Burlington Stores, Inc.