Market Value3,070,776,000
Total Holdings125
File Date2019-11-14
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
ODFL / Old Dominion Freight Line, Inc.
MTCH / Match Group, Inc. Put
FOE / Ferro Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SOCIAL CAPITAL HEDOSOPHIA HO / (00BF0KZ09)
PTEN / Patterson-UTI Energy, Inc.
AAN / The Aaron's Company, Inc.
PUMP / ProPetro Holding Corp.
SUM / Summit Materials, Inc. Call
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TEX / Terex Corporation Call
FDX / FedEx Corporation Call
GSAH / GS Acquisition Holdings Corp II - Class A
PYPL / PayPal Holdings, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation Put
HSC / Enviri Corp Put
SPR / Spirit AeroSystems Holdings, Inc. Call
CLF / Cleveland-Cliffs Inc.
CFX / Colfax Corp
HSC / Enviri Corp
ZNGA / Zynga Inc - Class A
ECHO / Echo Global Logistics Inc
RTN / Raytheon Co.
USX / U.S. Xpress Enterprises Inc - Class A
ARNC / Arconic Corporation
EYE / National Vision Holdings, Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
INT / World Fuel Services Corp.
USAK / USA Truck, Inc.
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
BLL / Ball Corp.
GDI / Gardner Denver Holdings, Inc. Put
GDI / Gardner Denver Holdings, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
TROX / Tronox Holdings plc
GES / Guess?, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SEAS / United Parks & Resorts Inc.
SYN / Synthetic Biologics Inc Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
VNTR / Venator Materials PLC
WBT / Welbilt Inc
JASNW / Jason Industries, Inc. Warrants
OMN / Omnova Solutions, Inc.
WHD / Cactus, Inc.
REAL / The RealReal, Inc.
CE / Celanese Corporation
FTI / TechnipFMC plc
ARCB / ArcBest Corporation
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc.
CTVA / Corteva, Inc. Put
ARNC / Arconic Corporation Call
LECO / Lincoln Electric Holdings, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RXN / Rexnord Corp Call
VMC / Vulcan Materials Company Put
VMC / Vulcan Materials Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
LLL / JX Luxventure Limited
SAFM / Sanderson Farms, Inc.
RTN / Raytheon Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation Put
F / Ford Motor Company
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
ACM / AECOM Put
WAB / Westinghouse Air Brake Technologies Corporation
CFX / Colfax Corp Put
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
DSV / SPDR Series Trust
GATX / GATX Corporation Put
ALV / Autoliv, Inc.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RXN / Rexnord Corp
PLCE / The Children's Place, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc. Put
ESI / Element Solutions Inc
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
HEI / HEICO Corporation Put
FBIN / Fortune Brands Innovations, Inc.
FBIN / Fortune Brands Innovations, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
MAS / Masco Corporation
MSM / MSC Industrial Direct Co., Inc. Call
CLH / Clean Harbors, Inc.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
X / United States Steel Corporation Call
FWRD / Forward Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ATR / AptarGroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
LII / Lennox International Inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
WSO / Watsco, Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc. Put
SPOT / Spotify Technology S.A.
ACM / AECOM
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc. Call
LPX / Louisiana-Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
HEI / HEICO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A. Put
AA / Alcoa Corporation Call
NSC / Norfolk Southern Corporation
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
EXPD / Expeditors International of Washington, Inc. Call
MTZ / MasTec, Inc. Put
CSTM / Constellium SE
LHX / L3Harris Technologies, Inc.
NVT / nVent Electric plc
HON / Honeywell International Inc.
TKR / The Timken Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
HSY / The Hershey Company
ARCH / Arch Resources, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
CMC / Commercial Metals Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KEX / Kirby Corporation
NVT / nVent Electric plc Put
TPX / Somnigroup International Inc.
KMT / Kennametal Inc. Call
EMN / Eastman Chemical Company
LIN / Linde plc
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
SKX / Skechers U.S.A., Inc.
TDY / Teledyne Technologies Incorporated Put
RSG / Republic Services, Inc.
WCC / WESCO International, Inc. Call
AME / AMETEK, Inc.
DOV / Dover Corporation Put
MAS / Masco Corporation Put
CVLG / Covenant Logistics Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RS / Reliance, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
DE / Deere & Company
RTX / RTX Corporation Put
URI / United Rentals, Inc.
QRHC / Quest Resource Holding Corporation
DE / Deere & Company Put
IR / Ingersoll Rand Inc. Put
MTZ / MasTec, Inc.
CAT / Caterpillar Inc. Call
ITT / ITT Inc.
PH / Parker-Hannifin Corporation Call
LIN / Linde plc Call
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc. Put
BA / The Boeing Company
LIN / Linde plc Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EMR / Emerson Electric Co.
CVNA / Carvana Co. Put
MMM / 3M Company Call
ITT / ITT Inc. Put
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
FMC / FMC Corporation
BA / The Boeing Company Put