Market Value3,828,693,000
Total Holdings168
File Date2015-02-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
MRTN / Marten Transport, Ltd.
RH / RH
024237020 / Dean Foods Co
RRGB / Red Robin Gourmet Burgers, Inc.
CHS / Chico's FAS, Inc. Call
MBUU / Malibu Boats, Inc.
ROC / Rank One Computing Corporation
PGEM / Ply Gem Holdings, Inc.
RLD / RealD Inc
BEAV / B/E Aerospace, Inc.
LE / Lands' End, Inc.
NXEO / Nexeo Solutions, Inc.
ELECTROLUX-B / (00B1KKBX6)
FINL / Finish Line, Inc. (THE)
ARNC / Arconic Corporation
CTTAF / Continental Aktiengesellschaft
CNW / Con-way Inc.
KLXI / KLX Inc.
US5535731062 / MSG Networks Inc
PF / Pinnacle Foods, Inc.
GPRE / Green Plains Inc.
DMND / Diamond Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
QRTEA / Qurate Retail Inc - Series A
TUEM / Tuesday Morning Corp. - New
FRPT / Freshpet, Inc.
GBX / The Greenbrier Companies, Inc.
COIHF / Croda International Plc
WERN / Werner Enterprises, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
GEVO / Gevo, Inc. Call
RRTS / Roadrunner Transportation Systems, Inc.
LLL / JX Luxventure Limited
AZO / AutoZone, Inc. Put
CONN / Conn's, Inc. Call
GCO / Genesco Inc.
FOE / Ferro Corp.
AAN / The Aaron's Company, Inc.
AKS / AK Steel Holding Corp.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
KATE / Kate Spade & Company
CRS / Carpenter Technology Corporation
MAN / ManpowerGroup Inc. Put
SIMA / SIM Acquisition Corp. I
ZLDSF / Zalando SE
TAST / Carrols Restaurant Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RLD / RealD Inc Call
ZOES / Zoe's Kitchen, Inc.
CPN / Calpine Corp.
HUN / Huntsman Corporation
SUNE / SUNation Energy Inc.
RTK / Rentech, Inc.
BOBE / Bob Evans Farms, Inc.
SPWR / SunPower Inc.
RCII / Upbound Group Inc
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
DBI / Designer Brands Inc.
ANRZQ / Alpha Natural Resources, Inc.
MERC / Mercer International Inc.
HRI / Herc Holdings Inc.
FUL / H.B. Fuller Company
BMS / Bemis Co., Inc.
NOMHF / Nomad Holdings Ltd.
SSD / Simpson Manufacturing Co., Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
IBP / Installed Building Products, Inc.
HTLD / Heartland Express, Inc.
CAR / Avis Budget Group, Inc.
WWAV / The WhiteWave Foods Co.
WBC / Wabco Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
SPF /
DIN / Dine Brands Global, Inc.
CAB / Cabela's Incorporated
DK / Delek US Holdings, Inc.
COSI / Cosi, Inc.
LAD / Lithia Motors, Inc.
GSM / Ferroglobe PLC
XLS / Exelis
PNK / Pinnacle Entertainment, Inc.
ANDV / Andeavor Corp.
BONTQ / The Bon-Ton Stores, Inc.
OMG / OM Group, Inc.
ARKAF / Arkema S.A.
SGMS / Scientific Games Corporation
YELL / Yellow Corporation
HLT / Hilton Worldwide Holdings Inc.
/ Pier 1 Imports, Inc.
JASN / Jason Industries, Inc.
JASN / Jason Industries, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
HZO / MarineMax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US40416M1053 / Hd Supply Inc.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
TILE / Interface, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSCO / Tractor Supply Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ASC / Ardmore Shipping Corporation
GRPN / Groupon, Inc.
HBAYF / Hudson's Bay Co
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
WTS / Watts Water Technologies, Inc.
/ Stage Stores Inc
SWC / Stillwater Mining Company
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc. Put
ALB / Albemarle Corporation
JAH / Jarden Corporation
ASH / Ashland Inc.
GIII / G-III Apparel Group, Ltd.
LNXSF / LANXESS Aktiengesellschaft
CMI / Cummins Inc. Put
MPC / Marathon Petroleum Corporation
KRA / Kraton Corp
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp Call
/ Star Peak Energy Transition Corp Put
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
BYD / Boyd Gaming Corporation
FDX / FedEx Corporation Call
PENN / PENN Entertainment, Inc.
KORS / Michael Kors Holdings Ltd.
EAT / Brinker International, Inc.
GIL / Gildan Activewear Inc.
BLMN / Bloomin' Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
GEVO / Gevo, Inc.
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
HUBG / Hub Group, Inc.
KMX / CarMax, Inc.
WLK / Westlake Corporation
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GPK / Graphic Packaging Holding Company
VFC / V.F. Corporation
MODG / Topgolf Callaway Brands Corp.
RXN / Rexnord Corp
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
TXRH / Texas Roadhouse, Inc.
VC / Visteon Corporation
CAKE / The Cheesecake Factory Incorporated Put
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
M / Macy's, Inc. Put
LEA / Lear Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
ULTA / Ulta Beauty, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MGA / Magna International Inc.
SNBR / Sleep Number Corporation
OEC / Orion S.A.
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
CVLG / Covenant Logistics Group, Inc.
CSX / CSX Corporation
URI / United Rentals, Inc. Put
DHR / Danaher Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation Call
SPB / Spectrum Brands Holdings, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
GATX / GATX Corporation
KEX / Kirby Corporation
R / Ryder System, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
AVNT / Avient Corporation
HSY / The Hershey Company
RL / Ralph Lauren Corporation Call
PKG / Packaging Corporation of America
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SKX / Skechers U.S.A., Inc.
PWR / Quanta Services, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
RL / Ralph Lauren Corporation Put
URBN / Urban Outfitters, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation Call
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc. Put
NPO / Enpro Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
RPM / RPM International Inc.
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
QRHC / Quest Resource Holding Corporation
QRHC / Quest Resource Holding Corporation Call
TXT / Textron Inc.
ASHTF / Ashtead Group plc
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
LEA / Lear Corporation Put
SGI / Somnigroup International Inc.
RTX / RTX Corporation
FLS / Flowserve Corporation
RTX / RTX Corporation Put
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
PVH / PVH Corp. Call
HUBB / Hubbell Incorporated
CSX / CSX Corporation Call
LII / Lennox International Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust Put
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation Put
LIN / Linde plc
ITT / ITT Inc.
EMR / Emerson Electric Co. Put
BURL / Burlington Stores, Inc.