Market Value9,303,376,000
Total Holdings250
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.

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)
TRN / Trinity Industries, Inc. Call
HD / The Home Depot, Inc. Put
USFD / US Foods Holding Corp.
CP / Canadian Pacific Kansas City Limited
FOE / Ferro Corp.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
MCRN / Milacron Holdings Corp.
OMN / Omnova Solutions, Inc.
GRA / W.R. Grace & Co.
IILG / Interval Leisure Group, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
SMQFY / Siemens Ltd.
FSUMF / Fortescue Ltd
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VSM / Versum Materials, Inc.
ARII / American Railcar Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TEN / Tsakos Energy Navigation Limited Call
VSTO / Vista Outdoor Inc.
JASN / Jason Industries, Inc.
/ U.S. Concrete, Inc.
KATE / Kate Spade & Company
GPC / Genuine Parts Company
ZEUS / Olympic Steel, Inc.
JELD / JELD-WEN Holding, Inc.
KLOECKNER & CO SE / (00B170DQ6)
IILG / Interval Leisure Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
YNDX / Yandex N.V.
LBRDA / Liberty Broadband Corporation
WERN / Werner Enterprises, Inc.
SIMA / SIM Acquisition Corp. I Put
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
RL / Ralph Lauren Corporation
MSGS / Madison Square Garden Sports Corp.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc Call
WCC / WESCO International, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc. Put
MTN / Vail Resorts, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
US04650Y1001 / At Home Group Inc
JCI / Johnson Controls International plc Call
AMZN / Amazon.com, Inc. Call
PWR / Quanta Services, Inc. Call
MTZ / MasTec, Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
DOV / Dover Corporation Put
PH / Parker-Hannifin Corporation
QRHC / Quest Resource Holding Corporation
XYL / Xylem Inc. Call
CC / The Chemours Company
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
PNR / Pentair plc
URI / United Rentals, Inc. Put
PNR / Pentair plc Call
BURL / Burlington Stores, Inc. Put
PNR / Pentair plc Put
PH / Parker-Hannifin Corporation Put
FLR / Fluor Corporation Call
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
LAUR / Laureate Education, Inc.
NXEO / Nexeo Solutions, Inc.
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
BJRI / BJ's Restaurants, Inc.
AIRBUS SE / (004012250)
ALTICE NV-A / (00BYT3416)
BWLD / Buffalo Wild Wings, Inc.
US5535731062 / MSG Networks Inc
AKS / AK Steel Holding Corp.
US3503921062 / Foundation Building Materials, Inc.
PNRA / Panera Bread Co. Put
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
LQ / La Quinta Holdings Inc.
SFM / Sprouts Farmers Market, Inc. Call
USAK / USA Truck, Inc.
SHTLF / South32 Limited
PROSHARES TR II / VIX SHORT TERM F (74347W262)
HUN / Huntsman Corporation
TYEKF / thyssenkrupp AG
ARCELORMITTAL SA LUXEMBOURG / (00BYPBS67)
DELIVERY HERO AG / (00BZCNB42)
VAC / Marriott Vacations Worldwide Corporation Call
NXEO / Nexeo Solutions, Inc. Call
PF / Pinnacle Foods, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023X (74874U200)
US00790X1019 / Advanced Disposal Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSRGF / Nestlé S.A.
US63934E1082 / Navistar International Corp
163893209 / Chemtura Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
HGV / Hilton Grand Vacations Inc.
SFM / Sprouts Farmers Market, Inc.
BJRI / BJ's Restaurants, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
OUTOKUMPU / (004665148)
MTOR / Meritor Inc
NXST / Nexstar Media Group, Inc.
GBX / The Greenbrier Companies, Inc.
WBC / Wabco Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
RLGY / Realogy Holdings Corp
US30224P2002 / Extended Stay America Inc
OPGN / OpGen, Inc. Call
ARKAF / Arkema S.A.
YELL / Yellow Corporation
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
/ NewHold Investment Corp. Warrant
MBLY / Mobileye Global Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
PLAY / Dave & Buster's Entertainment, Inc.
FOX / Fox Corporation
FOX / Fox Corporation Call
RLJ / RLJ Lodging Trust
JASN / Jason Industries, Inc. Call
FMC / FMC Corporation
RH / RH Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
VIAB / Viacom, Inc.
GPRE / Green Plains Inc.
ARCB / ArcBest Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
KS / KapStone Paper & Packaging Corp.
TSCO / Tractor Supply Company Put
CMCSA / Comcast Corporation Put
NKE / NIKE, Inc. Put
DG / Dollar General Corporation
CHDN / Churchill Downs Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PZZA / Papa John's International, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RH / RH
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
WRK / WestRock Company
LEA / Lear Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOW / Dow Inc.
CWH / Camping World Holdings, Inc.
MGM / MGM Resorts International
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
LECO / Lincoln Electric Holdings, Inc.
MGM / MGM Resorts International Put
MLM / Martin Marietta Materials, Inc.
/ Star Peak Energy Transition Corp
/ Wyndham Destinations, Inc.
LBRDA / Liberty Broadband Corporation
RYI / Ryerson Holding Corporation
VMC / Vulcan Materials Company Call
K / Kellanova Call
NWL / Newell Brands Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
KMX / CarMax, Inc.
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
RTN / Raytheon Co.
IP / International Paper Company
SPB / Spectrum Brands Holdings, Inc.
SBUX / Starbucks Corporation
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
CMCSA / Comcast Corporation
PENN / PENN Entertainment, Inc.
ANDV / Andeavor Corp.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
MCD / McDonald's Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SKX / Skechers U.S.A., Inc.
CE / Celanese Corporation
SNAP / Snap Inc.
EA / Electronic Arts Inc. Put
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation Call
ITW / Illinois Tool Works Inc. Put
EMN / Eastman Chemical Company
KMX / CarMax, Inc. Call
GEVO / Gevo, Inc. Call
JACK / Jack in the Box Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TROX / Tronox Holdings plc
X / United States Steel Corporation
BC / Brunswick Corporation
ODFL / Old Dominion Freight Line, Inc.
IAC / IAC Inc.
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
TSE / Trinseo PLC
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
BYD / Boyd Gaming Corporation
SIG / Signet Jewelers Limited Call
BBY / Best Buy Co., Inc.
ASIX / AdvanSix Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
ATKR / Atkore Inc.
GIS / General Mills, Inc.
TXT / Textron Inc. Put
IFP / Interfor Corporation
TJX / The TJX Companies, Inc. Call
GWW / W.W. Grainger, Inc. Call
TEX / Terex Corporation Put
GPK / Graphic Packaging Holding Company
GOOGL / Alphabet Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
PPG / PPG Industries, Inc.
WYNN / Wynn Resorts, Limited Put
RXN / Rexnord Corp
NFLX / Netflix, Inc. Call
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc. Call
K / Kellanova
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CP / Canadian Pacific Kansas City Limited Put
KMB / Kimberly-Clark Corporation Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
WLK / Westlake Corporation
NKE / NIKE, Inc.
OEC / Orion S.A.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
SBUX / Starbucks Corporation Put
STLD / Steel Dynamics, Inc.
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation Put
DKS / DICK'S Sporting Goods, Inc. Call
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
BERY / Berry Global Group, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
PVH / PVH Corp. Put
DECK / Deckers Outdoor Corporation
BBWI / Bath & Body Works, Inc.
SAIA / Saia, Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
HUBG / Hub Group, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
WY / Weyerhaeuser Company
FAST / Fastenal Company Call
PVH / PVH Corp.
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
SWK / Stanley Black & Decker, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
EMR / Emerson Electric Co. Put
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
XPO / XPO, Inc.
FTV / Fortive Corporation Put
APD / Air Products and Chemicals, Inc.
LEA / Lear Corporation Put
TXT / Textron Inc.
XPO / XPO, Inc. Call
NFLX / Netflix, Inc. Put
R / Ryder System, Inc. Call
AXTA / Axalta Coating Systems Ltd.
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
TEX / Terex Corporation
R / Ryder System, Inc.
GOOGL / Alphabet Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
BBWI / Bath & Body Works, Inc. Put
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc. Put
MRTN / Marten Transport, Ltd.
HSY / The Hershey Company Call
DDS / Dillard's, Inc. Call
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc. Put
FIVE / Five Below, Inc.
QRHC / Quest Resource Holding Corporation Call
LII / Lennox International Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc. Call
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF Put
AME / AMETEK, Inc.
META / Meta Platforms, Inc. Call
FLS / Flowserve Corporation Call
ESI / Element Solutions Inc
STZ / Constellation Brands, Inc. Put
MAS / Masco Corporation
STZ / Constellation Brands, Inc. Call