Market Value11,064,145,000
Total Holdings111
File Date2018-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company Put
H / Hyatt Hotels Corporation
PAGS / PagSeguro Digital Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation Put
MDXG / MiMedx Group, Inc. Put
FDC / First Data Corporation
NUS / Nu Skin Enterprises, Inc. Put
VC / Visteon Corporation
PEGI / Pattern Energy Group Inc. Put
BKI / Black Knight Inc - Class A
BIG / Big Lots, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
US40416M1053 / Hd Supply Inc.
DKS / DICK'S Sporting Goods, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
FRED / Fred's, Inc. Put
BC / Brunswick Corporation
/ Wyndham Destinations, Inc. Call
VSTO / Vista Outdoor Inc. Put
GIS / General Mills, Inc. Put
DDS / Dillard's, Inc. Put
ZUMZ / Zumiez Inc. Put
SPG / Simon Property Group, Inc. Put
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
THO / THOR Industries, Inc. Call
PRGO / Perrigo Company plc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FRED / Fred's, Inc.
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
HOG / Harley-Davidson, Inc. Put
14161H108 / Cardtronics PLC Put
VAC / Marriott Vacations Worldwide Corporation
RACE / Ferrari N.V.
IRM / Iron Mountain Incorporated Put
IAC / IAC Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
KHC / The Kraft Heinz Company Put
CBLAQ / CBL& Associates Properties, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
THO / THOR Industries, Inc.
PSA / Public Storage Put
GPC / Genuine Parts Company Put
CHKP / Check Point Software Technologies Ltd. Put
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Call
GNC / GNC Holdings, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
USFD / US Foods Holding Corp.
META / Meta Platforms, Inc. Call
WDAY / Workday, Inc.
LAUR / Laureate Education, Inc.
MELI / MercadoLibre, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc. Call
BC / Brunswick Corporation Call
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation Put
CCL / Carnival Corporation Ltd.
WYNN / Wynn Resorts, Limited Call
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation Call
GOOGL / Alphabet Inc. Call
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
V / Visa Inc. Call
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
TWTR / Twitter Inc Call
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited Put
HIBB / Hibbett, Inc. Put
NOW / ServiceNow, Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc. Put
SUM / Summit Materials, Inc.
WEN / The Wendy's Company Call
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
CROX / Crocs, Inc. Put
DECK / Deckers Outdoor Corporation Put
CVNA / Carvana Co.
DRI / Darden Restaurants, Inc.
FDC / First Data Corporation Call
KMB / Kimberly-Clark Corporation Put
URBN / Urban Outfitters, Inc. Put
EXP / Eagle Materials Inc.
GNC / GNC Holdings, Inc.
EXP / Eagle Materials Inc. Call
MA / Mastercard Incorporated
FIVE / Five Below, Inc. Put
TSCO / Tractor Supply Company Put
YNDX / Yandex N.V.
TWTR / Twitter Inc
ABBV / AbbVie Inc. Put
DE / Deere & Company
DE / Deere & Company Call
WH / Wyndham Hotels & Resorts, Inc. Call
WWW / Wolverine World Wide, Inc. Put
FLT / Corpay, Inc.
CELG / Celgene Corp. Put
SKT / Tanger Inc. Put
DPZ / Domino's Pizza, Inc.
YUMC / Yum China Holdings, Inc. Put
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SFIX / Stitch Fix, Inc.
CVNA / Carvana Co. Call
M / Macy's, Inc. Put
KR / The Kroger Co. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc. Call
IAC / IAC Inc. Call
GPRO / GoPro, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MGM / MGM Resorts International Call
V / Visa Inc.
RRGB / Red Robin Gourmet Burgers, Inc. Put
GPS / The Gap, Inc.
STZ / Constellation Brands, Inc. Call
BKE / The Buckle, Inc. Put
SUM / Summit Materials, Inc. Call
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
JCP / J.C. Penney Co., Inc.
HBI / Hanesbrands Inc. Put
ADSK / Autodesk, Inc.
LL / LL Flooring Holdings, Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
PAGS / PagSeguro Digital Ltd. Call
YNDX / Yandex N.V. Call
GME / GameStop Corp. Put