Market Value9,504,851,000
Total Holdings94
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)
PAGS / PagSeguro Digital Ltd.
NUS / Nu Skin Enterprises, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SHAK / Shake Shack Inc. Put
TOL / Toll Brothers, Inc. Put
HEAR / Turtle Beach Corporation Put
PLAY / Dave & Buster's Entertainment, Inc.
KMB / Kimberly-Clark Corporation Put
PEGI / Pattern Energy Group Inc. Put
PANW / Palo Alto Networks, Inc.
ZUMZ / Zumiez Inc. Put
US40416M1053 / Hd Supply Inc.
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HASI / HA Sustainable Infrastructure Capital, Inc. Put
VC / Visteon Corporation
SJM / The J. M. Smucker Company Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SPG / Simon Property Group, Inc. Put
MDXG / MiMedx Group, Inc. Put
FDC / First Data Corporation Call
/ Wyndham Destinations, Inc.
BIG / Big Lots, Inc. Put
BKI / Black Knight Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company Put
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc Put
APTV / Aptiv PLC Call
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc. Call
AMZN / Amazon.com, Inc. Call
SKT / Tanger Inc. Put
CBLAQ / CBL& Associates Properties, Inc. Put
HSIC / Henry Schein, Inc. Put
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc. Call
PSA / Public Storage Put
GPC / Genuine Parts Company Put
YNDX / Yandex N.V. Call
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd. Put
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Put
TSCO / Tractor Supply Company Put
H / Hyatt Hotels Corporation
IAC / IAC Inc. Call
LBRDA / Liberty Broadband Corporation Put
USFD / US Foods Holding Corp.
GIL / Gildan Activewear Inc.
LAUR / Laureate Education, Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
DDS / Dillard's, Inc. Put
IAC / IAC Inc.
GPS / The Gap, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc. Put
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
RCL / Royal Caribbean Cruises Ltd. Call
MAS / Masco Corporation
YNDX / Yandex N.V.
SPOT / Spotify Technology S.A.
V / Visa Inc.
PYPL / PayPal Holdings, Inc. Call
WP / Worldpay, Inc.
MGM / MGM Resorts International
GOOGL / Alphabet Inc. Call
/ Weight Watchers International, Inc. Call
NFLX / Netflix, Inc.
HIBB / Hibbett, Inc. Put
WEN / The Wendy's Company
WEN / The Wendy's Company Call
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
CROX / Crocs, Inc. Put
DECK / Deckers Outdoor Corporation Put
FLT / Corpay, Inc.
RACE / Ferrari N.V.
APTV / Aptiv PLC
WDAY / Workday, Inc.
IT / Gartner, Inc.
CRI / Carter's, Inc. Put
FDC / First Data Corporation
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc. Call
RCL / Royal Caribbean Cruises Ltd.
14161H108 / Cardtronics PLC Put
URBN / Urban Outfitters, Inc. Put
EXP / Eagle Materials Inc.
GNC / GNC Holdings, Inc. Put
EXP / Eagle Materials Inc. Call
MA / Mastercard Incorporated
SRG / Seritage Growth Properties Put
MAS / Masco Corporation Call
SPOT / Spotify Technology S.A. Call
ZG / Zillow Group, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
SIG / Signet Jewelers Limited Put
WWW / Wolverine World Wide, Inc. Put
CELG / Celgene Corp. Put
LUMN / Lumen Technologies, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
PLNT / Planet Fitness, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
YUMC / Yum China Holdings, Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Call
KR / The Kroger Co. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
GPRO / GoPro, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
MGM / MGM Resorts International Call
BBY / Best Buy Co., Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated Put
GIS / General Mills, Inc. Put
CRM / Salesforce, Inc.
BKE / The Buckle, Inc. Put
/ Weight Watchers International, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
DPZ / Domino's Pizza, Inc.
LL / LL Flooring Holdings, Inc. Put
PAGS / PagSeguro Digital Ltd. Call
GME / GameStop Corp. Put