Market Value3,413,544,000
Total Holdings140
File Date2019-05-15
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)
APTV / Aptiv PLC Call
APTV / Aptiv PLC
MAS / Masco Corporation
WBC / Wabco Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBWI / Bath & Body Works, Inc.
FOE / Ferro Corp.
EXP / Eagle Materials Inc.
JASNW / Jason Industries, Inc. Warrants
WWE / World Wrestling Entertainment, Inc. - Class A
HGV / Hilton Grand Vacations Inc. Call
MTOR / Meritor Inc Call
ATSG / Air Transport Services Group, Inc.
WHD / Cactus, Inc.
EXP / Eagle Materials Inc. Put
HP / Helmerich & Payne, Inc.
KS AG-REG / (00B54C017)
RPM / RPM International Inc. Call
US28470R1023 / Eldorado Resorts, Inc. Call
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
FLR / Fluor Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CFX / Colfax Corp
OMN / Omnova Solutions, Inc.
HUN / Huntsman Corporation
BLL / Ball Corp.
US00790X1019 / Advanced Disposal Services, Inc. Call
CAI / Caris Life Sciences, Inc.
SUM / Summit Materials, Inc.
USAK / USA Truck, Inc.
GDI / Gardner Denver Holdings, Inc.
ASH / Ashland Inc.
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
WBT / Welbilt Inc
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
GBX / The Greenbrier Companies, Inc.
SGMS / Scientific Games Corporation Call
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
GWR / Genesee & Wyoming, Inc.
SWK / Stanley Black & Decker, Inc.
ADNT / Adient plc Call
HEI / HEICO Corporation
TTD / The Trade Desk, Inc.
CHDN / Churchill Downs Incorporated
FOX / Fox Corporation Call
FOX / Fox Corporation Put
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
USX / U.S. Xpress Enterprises Inc - Class A
WYNN / Wynn Resorts, Limited Call
LYFT / Lyft, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc. Call
AOS / A. O. Smith Corporation
US04650Y1001 / At Home Group Inc Call
VNTR / Venator Materials PLC
FDX / FedEx Corporation
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
BOOT / Boot Barn Holdings, Inc. Call
PLNT / Planet Fitness, Inc.
STLC / Stelco Holdings Inc.
LNXSF / LANXESS Aktiengesellschaft
SYN / Synthetic Biologics Inc Call
RLJ / RLJ Lodging Trust
BYD / Boyd Gaming Corporation Call
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
GPI / Group 1 Automotive, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
V / Visa Inc. Call
NTR / Nutrien Ltd. Call
TPR / Tapestry, Inc.
VMC / Vulcan Materials Company
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
SAFM / Sanderson Farms, Inc.
TPR / Tapestry, Inc. Call
MAS / Masco Corporation Put
FTV / Fortive Corporation Call
NTR / Nutrien Ltd.
CE / Celanese Corporation Call
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation Call
PENN / PENN Entertainment, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
EBAY / eBay Inc.
VC / Visteon Corporation Call
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IAC / IAC Inc.
CPRI / Capri Holdings Limited
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
MGM / MGM Resorts International Call
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc. Call
AME / AMETEK, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
WERN / Werner Enterprises, Inc.
CAT / Caterpillar Inc. Call
DIS / The Walt Disney Company Put
FAST / Fastenal Company
BDRAF / Bombardier Inc. Call
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc Call
GTX / Garrett Motion Inc.
CSTM / Constellium SE
ATVI / Activision Blizzard Inc Call
NVT / nVent Electric plc
HUBG / Hub Group, Inc.
URI / United Rentals, Inc. Call
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TDG / TransDigm Group Incorporated
DOV / Dover Corporation Call
DE / Deere & Company Call
EMR / Emerson Electric Co. Call
ETN / Eaton Corporation plc
DOV / Dover Corporation
JCI / Johnson Controls International plc
QRHC / Quest Resource Holding Corporation
RSG / Republic Services, Inc. Call
FIVE / Five Below, Inc.
FMC / FMC Corporation
JCI / Johnson Controls International plc Put
IR / Ingersoll Rand Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
CAT / Caterpillar Inc.
RS / Reliance, Inc.
ITT / ITT Inc.
PH / Parker-Hannifin Corporation Call
BA / The Boeing Company Call
BURL / Burlington Stores, Inc.
URI / United Rentals, Inc. Put
MTZ / MasTec, Inc. Put
RTX / RTX Corporation Call
ITT / ITT Inc. Put
ESI / Element Solutions Inc
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
RXN / Rexnord Corp
EXPD / Expeditors International of Washington, Inc. Put
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
RH / RH
PLCE / The Children's Place, Inc.
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
J / Jacobs Solutions Inc.
HSY / The Hershey Company Call
RL / Ralph Lauren Corporation
CNI / Canadian National Railway Company Put
CC / The Chemours Company
CVNA / Carvana Co.
AXTA / Axalta Coating Systems Ltd.
PCAR / PACCAR Inc Call
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc. Put
PPG / PPG Industries, Inc.
BERY / Berry Global Group, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ITW / Illinois Tool Works Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
KEX / Kirby Corporation
TPX / Somnigroup International Inc.
LIN / Linde plc
F / Ford Motor Company Call
KEX / Kirby Corporation Put
TPX / Somnigroup International Inc. Call
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc. Put
R / Ryder System, Inc.
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc. Call
ROST / Ross Stores, Inc.
ITT / ITT Inc. Call
DE / Deere & Company
ROST / Ross Stores, Inc. Call