Market Value7,510,928,000
Total Holdings227
File Date2018-11-14
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)
HOG / Harley-Davidson, Inc. Call
USFD / US Foods Holding Corp.
M / Macy's, Inc. Call
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
FWRD / Forward Air Corporation
KSS / Kohl's Corporation Call
GLPI / Gaming and Leisure Properties, Inc.
/ U.S. Concrete, Inc.
TEN / Tsakos Energy Navigation Limited Call
CRI / Carter's, Inc.
OII / Oceaneering International, Inc.
JCP / J.C. Penney Co., Inc. Call
YNDX / Yandex N.V.
CAI / Caris Life Sciences, Inc.
MSGS / Madison Square Garden Sports Corp.
EMR / Emerson Electric Co. Put
DOV / Dover Corporation
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation Call
GTES / Gates Industrial Corporation plc
MMM / 3M Company Call
ETN / Eaton Corporation plc Put
AMZN / Amazon.com, Inc.
DOV / Dover Corporation Put
DE / Deere & Company
DE / Deere & Company Call
QRHC / Quest Resource Holding Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc. Call
MTZ / MasTec, Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
ITT / ITT Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
DE / Deere & Company Put
BURL / Burlington Stores, Inc.
RS / Reliance, Inc.
URI / United Rentals, Inc. Call
ITT / ITT Inc. Call
IR / Ingersoll Rand Inc. Put
URI / United Rentals, Inc. Put
BA / The Boeing Company Put
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company Call
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
July 18 Puts on BBD/B CN / PUT Put (000019790)
FDC / First Data Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLKPF / Volkswagen AG - Preferred Stock Call
SRI / Stoneridge, Inc.
RRR / Red Rock Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
CC / The Chemours Company
GBX / The Greenbrier Companies, Inc.
/ Hudson Ltd.
PYPL / PayPal Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
BWA / BorgWarner Inc. Call
ROP / Roper Technologies, Inc.
T / AT&T Inc. Call
UAA / Under Armour, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
/ U.S. Concrete, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
LLL / JX Luxventure Limited
GRA / W.R. Grace & Co.
NXEO / Nexeo Solutions, Inc.
HGV / Hilton Grand Vacations Inc.
HGV / Hilton Grand Vacations Inc. Call
US63934E1082 / Navistar International Corp
LAD / Lithia Motors, Inc.
HRB / H&R Block, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
IILG / Interval Leisure Group, Inc.
OMN / Omnova Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
US63934E1082 / Navistar International Corp Put
WWE / World Wrestling Entertainment, Inc. - Class A
FOE / Ferro Corp.
H / Hyatt Hotels Corporation
JASNW / Jason Industries, Inc. Warrants
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BDRXF / Bombardier Inc. - Preferred Stock
USAK / USA Truck, Inc.
BDRXF / Bombardier Inc. - Preferred Stock Put
CVS / CVS Health Corporation
WP / Worldpay, Inc.
ENR / Energizer Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
US63934E1082 / Navistar International Corp Call
ZEUS / Olympic Steel, Inc.
SFLY / Shutterfly, Inc.
CRI / Carter's, Inc. Call
GTN / Gray Media, Inc.
VSTO / Vista Outdoor Inc. Put
FLR / Fluor Corporation
PGTI / PGT Innovations, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
US87403A1079 / Tailored Brands, Inc. Call
WBC / Wabco Holdings, Inc.
SGMS / Scientific Games Corporation Call
FOSL / Fossil Group, Inc. Put
/ Delphi Technologies PLC Call
ADNT / Adient plc Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
OPGN / OpGen, Inc.
SGMS / Scientific Games Corporation
US30224P2002 / Extended Stay America Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
V / Visa Inc.
WGO / Winnebago Industries, Inc.
BC / Brunswick Corporation
TXT / Textron Inc. Put
OSK / Oshkosh Corporation
TROX / Tronox Holdings plc
PLAY / Dave & Buster's Entertainment, Inc. Call
FOX / Fox Corporation Call
KORS / Michael Kors Holdings Ltd.
RLJ / RLJ Lodging Trust Call
JASN / Jason Industries, Inc.
PII / Polaris Inc. Call
SBGI / Sinclair, Inc.
US40416M1053 / Hd Supply Inc.
WCN / Waste Connections, Inc.
FMC / FMC Corporation
ATI / ATI Inc.
MSGS / Madison Square Garden Sports Corp. Call
USX / U.S. Xpress Enterprises Inc - Class A
CLX / The Clorox Company Put
CWH / Camping World Holdings, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CVS / CVS Health Corporation Call
DECK / Deckers Outdoor Corporation Put
NKE / NIKE, Inc. Call
OLN / Olin Corporation Call
CHDN / Churchill Downs Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
US04650Y1001 / At Home Group Inc
PZZA / Papa John's International, Inc. Call
VNTR / Venator Materials PLC
BC / Brunswick Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
DRI / Darden Restaurants, Inc. Call
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc. Call
CWH / Camping World Holdings, Inc.
WCN / Waste Connections, Inc. Put
MOS / The Mosaic Company
DKS / DICK'S Sporting Goods, Inc. Call
MGM / MGM Resorts International Call
ASH / Ashland Inc.
SFIX / Stitch Fix, Inc.
GIII / G-III Apparel Group, Ltd.
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
CP / Canadian Pacific Kansas City Limited Call
RLJ / RLJ Lodging Trust
FTI / TechnipFMC plc
GPS / The Gap, Inc. Put
CPB / The Campbell's Company Put
/ Wyndham Destinations, Inc. Call
UFS / Domtar Corporation
VMC / Vulcan Materials Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FL / Foot Locker, Inc.
V / Visa Inc. Call
CFX / Colfax Corp Call
ALLE / Allegion plc
NSC / Norfolk Southern Corporation Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
FDS / FactSet Research Systems Inc. Call
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
GSAH / GS Acquisition Holdings Corp II - Class A
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
WGO / Winnebago Industries, Inc. Call
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SKX / Skechers U.S.A., Inc. Call
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
KORS / Michael Kors Holdings Ltd. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SIG / Signet Jewelers Limited Put
LEN / Lennar Corporation
BG / Bunge Global SA
EA / Electronic Arts Inc. Call
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation Put
FL / Foot Locker, Inc. Call
RUSHA / Rush Enterprises, Inc.
CE / Celanese Corporation
TTWO / Take-Two Interactive Software, Inc. Call
PENN / PENN Entertainment, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
POST / Post Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
TPR / Tapestry, Inc.
VC / Visteon Corporation Call
WSM / Williams-Sonoma, Inc. Put
WMT / Walmart Inc. Call
WM / Waste Management, Inc. Put
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
CCL / Carnival Corporation & plc Put
ROST / Ross Stores, Inc.
PAGS / PagSeguro Digital Ltd.
GOOS / Canada Goose Holdings Inc. Put
PAGS / PagSeguro Digital Ltd. Call
BKNG / Booking Holdings Inc. Put
GATX / GATX Corporation
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
UNP / Union Pacific Corporation Call
LULU / lululemon athletica inc.
ESI / Element Solutions Inc
KNX / Knight-Swift Transportation Holdings Inc. Call
WNC / Wabash National Corporation
DLTR / Dollar Tree, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DHR / Danaher Corporation
HUBG / Hub Group, Inc.
IAC / IAC Inc.
KMX / CarMax, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
TGT / Target Corporation Call
HBI / Hanesbrands Inc. Put
HON / Honeywell International Inc. Call
IFP / Interfor Corporation
PLCE / The Children's Place, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SBH / Sally Beauty Holdings, Inc. Put
APTV / Aptiv PLC Put
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc. Call
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XPO / XPO, Inc. Call
RL / Ralph Lauren Corporation
CGC / Canopy Growth Corporation Put
RL / Ralph Lauren Corporation Call
NTR / Nutrien Ltd.
HUBG / Hub Group, Inc. Put
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc. Call
LPX / Louisiana-Pacific Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CBT / Cabot Corporation
PCAR / PACCAR Inc Call
LZB / La-Z-Boy Incorporated Put
KNX / Knight-Swift Transportation Holdings Inc.
KDP / Keurig Dr Pepper Inc.
BERY / Berry Global Group, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
ARCB / ArcBest Corporation
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CAT / Caterpillar Inc. Put
TPX / Somnigroup International Inc. Call
AA / Alcoa Corporation
AEO / American Eagle Outfitters, Inc.
XYL / Xylem Inc. Put
TPX / Somnigroup International Inc.
FTV / Fortive Corporation
M / Macy's, Inc.
SNDR / Schneider National, Inc.
AGCO / AGCO Corporation Call
SNDR / Schneider National, Inc. Put
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation Call
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc. Put
ITW / Illinois Tool Works Inc. Call
LEA / Lear Corporation
TXT / Textron Inc.
TXT / Textron Inc. Call
XPO / XPO, Inc.
LEN / Lennar Corporation Call
UNP / Union Pacific Corporation
UAA / Under Armour, Inc. Call
ITT / ITT Inc. Put
RH / RH
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
LVS / Las Vegas Sands Corp. Put
COST / Costco Wholesale Corporation Call
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company Call
UNP / Union Pacific Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PVH / PVH Corp. Call
PVH / PVH Corp.
HSY / The Hershey Company Call
GWW / W.W. Grainger, Inc.
KMT / Kennametal Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IR / Ingersoll Rand Inc. Call
RH / RH Call
MAS / Masco Corporation Call
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EMR / Emerson Electric Co. Call
FLS / Flowserve Corporation
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
FIVE / Five Below, Inc. Put
PFGC / Performance Food Group Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
LHX / L3Harris Technologies, Inc.