Market Value9,709,454,000
Total Holdings277
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation Call
EXPD / Expeditors International of Washington, Inc. Call
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
FINL / Finish Line, Inc. (THE)
US59408Q1067 / Michaels Companies Inc. (The)
JASNW / Jason Industries, Inc. Warrants
US3503921062 / Foundation Building Materials, Inc.
IILG / Interval Leisure Group, Inc.
OPGN / OpGen, Inc.
SUM / Summit Materials, Inc.
DDAIF / Mercedes-Benz Group AG
EXP / Eagle Materials Inc.
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
SAH / Sonic Automotive, Inc.
TSS / Total System Services, Inc.
HZO / MarineMax, Inc.
ROKU / Roku, Inc.
VNTR / Venator Materials PLC
GPC / Genuine Parts Company
VSTO / Vista Outdoor Inc.
RLGY / Realogy Holdings Corp
US00790X1019 / Advanced Disposal Services, Inc.
MLM / Martin Marietta Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANGI / Angi Inc.
FINL / Finish Line, Inc. (THE) Put
NSRGF / Nestlé S.A.
NXEO / Nexeo Solutions, Inc.
JASN / Jason Industries, Inc.
LBRDA / Liberty Broadband Corporation
US63934E1082 / Navistar International Corp
TEN / Tsakos Energy Navigation Limited Call
MCRN / Milacron Holdings Corp.
SFM / Sprouts Farmers Market, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
GPC / Genuine Parts Company Call
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc. Call
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
BGS / B&G Foods, Inc.
ARCELOR MITTAL / (00BYPBS67)
FLR / Fluor Corporation Call
UPS / United Parcel Service, Inc.
H / Hyatt Hotels Corporation
CBI / Chicago Bridge & Iron Co., N.V. Call
FDX / FedEx Corporation
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
TYEKF / thyssenkrupp AG
OMC / Omnicom Group Inc. Put
KLOECKNER & CO SE / (00B170DQ6)
SFM / Sprouts Farmers Market, Inc.
NXEO / Nexeo Solutions, Inc. Call
HAYN / Haynes International, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023X (74874U200)
MTOR / Meritor Inc Put
OMN / Omnova Solutions, Inc.
US59408Q1067 / Michaels Companies Inc. (The) Call
VAC / Marriott Vacations Worldwide Corporation Call
IILG / Interval Leisure Group, Inc. Call
WBC / Wabco Holdings, Inc.
FOE / Ferro Corp.
HUN / Huntsman Corporation
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc Call
PROSHARES TR II / VIX SHORT TERM F (74347W262)
ATKR / Atkore Inc.
ENR / Energizer Holdings, Inc.
JASN / Jason Industries, Inc. Call
HGV / Hilton Grand Vacations Inc.
ARII / American Railcar Industries, Inc.
JELD / JELD-WEN Holding, Inc.
US28470R1023 / Eldorado Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GRA / W.R. Grace & Co.
VSTO / Vista Outdoor Inc. Call
USAK / USA Truck, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
LQ / La Quinta Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DELIVERY HERO AG / (00BZCNB42)
ALSN / Allison Transmission Holdings, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
LAUR / Laureate Education, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QRTEA / Qurate Retail Inc - Series A
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
US5535731062 / MSG Networks Inc
NXST / Nexstar Media Group, Inc.
GWR / Genesee & Wyoming, Inc.
US30224P2002 / Extended Stay America Inc
HAS / Hasbro, Inc. Call
JCP / J.C. Penney Co., Inc. Put
YELL / Yellow Corporation
TROX / Tronox Holdings plc
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
KRA / Kraton Corp
GBX / The Greenbrier Companies, Inc.
FOX / Fox Corporation Call
FOX / Fox Corporation
VIAB / Viacom, Inc.
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Call
GPRE / Green Plains Inc.
US40416M1053 / Hd Supply Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
NKE / NIKE, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
CHDN / Churchill Downs Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
US04650Y1001 / At Home Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
GTN / Gray Media, Inc.
WRK / WestRock Company
DIS / The Walt Disney Company
AYI / Acuity Inc. Call
DOW / Dow Inc.
BERY / Berry Global Group, Inc.
CWH / Camping World Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ASH / Ashland Inc.
DAN / Dana Incorporated
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
RLJ / RLJ Lodging Trust
SIX / Six Flags Entertainment Corporation Put
CSX / CSX Corporation
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc. Put
ECHO / Echo Global Logistics Inc
MTN / Vail Resorts, Inc.
MLM / Martin Marietta Materials, Inc. Call
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp Put
GPI / Group 1 Automotive, Inc.
MGM / MGM Resorts International Put
TSE / Trinseo PLC
RYI / Ryerson Holding Corporation
VMC / Vulcan Materials Company
V / Visa Inc.
MAR / Marriott International, Inc.
/ CELADON GROUP INC
RCL / Royal Caribbean Cruises Ltd. Call
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
IP / International Paper Company
ATI / ATI Inc.
EA / Electronic Arts Inc. Put
LECO / Lincoln Electric Holdings, Inc.
SIG / Signet Jewelers Limited Put
STLD / Steel Dynamics, Inc.
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc. Call
COL / Rockwell Collins, Inc.
RUSHA / Rush Enterprises, Inc.
OEC / Orion S.A.
DPZ / Domino's Pizza, Inc.
RXN / Rexnord Corp
ODFL / Old Dominion Freight Line, Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
CE / Celanese Corporation
TRN / Trinity Industries, Inc. Call
BIG / Big Lots, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PENN / PENN Entertainment, Inc.
ITW / Illinois Tool Works Inc. Call
GEVO / Gevo, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
EBAY / eBay Inc. Put
KMB / Kimberly-Clark Corporation Call
EXPE / Expedia Group, Inc. Put
GOOS / Canada Goose Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
GATX / GATX Corporation
K / Kellanova
LULU / lululemon athletica inc. Call
KMX / CarMax, Inc.
USFD / US Foods Holding Corp.
TJX / The TJX Companies, Inc.
JACK / Jack in the Box Inc.
WERN / Werner Enterprises, Inc.
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
PLCE / The Children's Place, Inc. Call
ATVI / Activision Blizzard Inc Put
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
GM / General Motors Company Call
KSS / Kohl's Corporation Put
YNDX / Yandex N.V.
PLCE / The Children's Place, Inc.
WYNN / Wynn Resorts, Limited Put
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
NWL / Newell Brands Inc.
XELA / Exela Technologies, Inc.
NFLX / Netflix, Inc.
BIG / Big Lots, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
RL / Ralph Lauren Corporation
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
OLN / Olin Corporation
LW / Lamb Weston Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation Put
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc. Call
F / Ford Motor Company Call
HOG / Harley-Davidson, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
FND / Floor & Decor Holdings, Inc.
MX / Magnachip Semiconductor Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc. Call
URI / United Rentals, Inc. Call
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc Call
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc. Call
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
BA / The Boeing Company
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc. Call
DOV / Dover Corporation Put
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
ITT / ITT Inc. Put
PH / Parker-Hannifin Corporation Put
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc. Call
TEX / Terex Corporation
STZ / Constellation Brands, Inc. Put
ARCB / ArcBest Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc. Call
HSY / The Hershey Company
X / United States Steel Corporation
XPO / XPO, Inc.
FTV / Fortive Corporation Put
LEA / Lear Corporation
WLK / Westlake Corporation
LEN / Lennar Corporation
XYL / Xylem Inc. Call
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DE / Deere & Company Put
WSM / Williams-Sonoma, Inc. Call
DE / Deere & Company
ITT / ITT Inc.
CC / The Chemours Company
IR / Ingersoll Rand Inc.
QRHC / Quest Resource Holding Corporation Call
PNR / Pentair plc
CAT / Caterpillar Inc. Put
TPX / Somnigroup International Inc. Call
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
PVH / PVH Corp. Call
KSS / Kohl's Corporation Call
EXPD / Expeditors International of Washington, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
BBWI / Bath & Body Works, Inc. Put
CZR / Caesars Entertainment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ESI / Element Solutions Inc
CAT / Caterpillar Inc. Call
R / Ryder System, Inc. Call
R / Ryder System, Inc.
DDS / Dillard's, Inc. Call
FAST / Fastenal Company Call
IAC / IAC Inc.
ITW / Illinois Tool Works Inc. Put
APD / Air Products and Chemicals, Inc.
AEO / American Eagle Outfitters, Inc. Call
LEA / Lear Corporation Put
SWK / Stanley Black & Decker, Inc. Put
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF Call
TXT / Textron Inc.
PVH / PVH Corp.
XPO / XPO, Inc. Call
TPX / Somnigroup International Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GWW / W.W. Grainger, Inc. Call
PWR / Quanta Services, Inc. Call
SKX / Skechers U.S.A., Inc. Call
MMM / 3M Company
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company Call
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
AAL / American Airlines Group Inc. Call
SKX / Skechers U.S.A., Inc.
MTZ / MasTec, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
TPR / Tapestry, Inc. Call
EL / The Estée Lauder Companies Inc.
CVLG / Covenant Logistics Group, Inc.
BURL / Burlington Stores, Inc. Put
MAS / Masco Corporation
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
PNR / Pentair plc Put
FLS / Flowserve Corporation Call
SPY / SPDR S&P 500 ETF Put
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc. Call
DOV / Dover Corporation
ETN / Eaton Corporation plc Call
QRHC / Quest Resource Holding Corporation
URI / United Rentals, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
LII / Lennox International Inc.
MTZ / MasTec, Inc. Put
EMR / Emerson Electric Co.