Market Value7,500,060,000
Total Holdings208
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNX / Knight-Swift Transportation Holdings Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
WEST FRASER TIMBER CO LTD / (002951098)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JAH / Jarden Corporation
JASN / Jason Industries, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
61166W101 / Monsanto Co. Call
KS / KapStone Paper & Packaging Corp.
464592104 / Isle of Capris Casinos, Inc.
MRC / MRC Global Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MFRM / Mattress Firm Group Inc Call
FOE / Ferro Corp.
GRA / W.R. Grace & Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
NXEO / Nexeo Solutions, Inc.
US2243991054 / Crane Co.
CKEC / Carmike Cinemas, Inc.
KATE / Kate Spade & Company
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
QRTEA / Qurate Retail Inc - Series A
ANF / Abercrombie & Fitch Co. Call
CCEP / Coca-Cola Europacific Partners PLC
RYN / Rayonier Inc.
LBRDA / Liberty Broadband Corporation
CC / The Chemours Company
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
BKNG / Booking Holdings Inc.
BC / Brunswick Corporation
NWL / Newell Brands Inc.
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
TAP / Molson Coors Beverage Company
LLL / JX Luxventure Limited
LUV / Southwest Airlines Co.
FOSL / Fossil Group, Inc. Call
CFPZF / Canfor Corporation
GLPI / Gaming and Leisure Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
MERC / Mercer International Inc.
NXEO / Nexeo Solutions, Inc. Call
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
TUP / Tupperware Brands Corporation
ASAZF / ASSA ABLOY AB (publ)
ANDE / The Andersons, Inc.
OA / Orbital ATK, Inc.
SUM / Summit Materials, Inc.
WWAV / The WhiteWave Foods Co.
MBUU / Malibu Boats, Inc.
HUN / Huntsman Corporation
JASN / Jason Industries, Inc.
UNFI / United Natural Foods, Inc.
IPHS / Innophos Holdings, Inc.
GPRE / Green Plains Inc.
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
CRI / Carter's, Inc.
GTN / Gray Media, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
MGP / MGM Growth Properties LLC - Class A
DAN / Dana Incorporated
KATE / Kate Spade & Company Call
NXEO / Nexeo Solutions, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBPX / Continental Building Products, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NXST / Nexstar Media Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Put
WBC / Wabco Holdings, Inc.
CAB / Cabela's Incorporated
COSI / Cosi, Inc.
FOSL / Fossil Group, Inc. Put
US30224P2002 / Extended Stay America Inc
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc. Put
KRA / Kraton Corp
MIDD / The Middleby Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Put
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
PII / Polaris Inc.
TILE / Interface, Inc.
HZO / MarineMax, Inc.
PLNT / Planet Fitness, Inc.
SIG / Signet Jewelers Limited Call
US40416M1053 / Hd Supply Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMI / Cummins Inc.
ARCB / ArcBest Corporation
WSM / Williams-Sonoma, Inc. Call
163893209 / Chemtura Corp.
TSCO / Tractor Supply Company Put
CMCSA / Comcast Corporation
MBLY / Mobileye Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation Call
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
CVXTY / Covestro AG
HSY / The Hershey Company Put
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
GIII / G-III Apparel Group, Ltd.
LNXSF / LANXESS Aktiengesellschaft
POST / Post Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
RXN / Rexnord Corp
KMX / CarMax, Inc. Call
MLM / Martin Marietta Materials, Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company Put
VMC / Vulcan Materials Company
ALLE / Allegion plc
LOW / Lowe's Companies, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
UAA / Under Armour, Inc. Put
BYD / Boyd Gaming Corporation
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CENX / Century Aluminum Company
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
ECHO / Echo Global Logistics Inc
SIG / Signet Jewelers Limited
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
RUSHA / Rush Enterprises, Inc.
OEC / Orion S.A.
GPK / Graphic Packaging Holding Company
KMX / CarMax, Inc. Put
FAST / Fastenal Company
/ CELADON GROUP INC
EA / Electronic Arts Inc. Call
SNI / Scripps Networks Interactive, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
DLTR / Dollar Tree, Inc.
PENN / PENN Entertainment, Inc.
TWX / Warner Media LLC Call
AZO / AutoZone, Inc. Put
GEVO / Gevo, Inc. Call
WRK / WestRock Company
BERY / Berry Global Group, Inc.
QRHC / Quest Resource Holding Corporation Call
ALB / Albemarle Corporation
IFP / Interfor Corporation
PZZA / Papa John's International, Inc.
EAT / Brinker International, Inc.
HUBG / Hub Group, Inc.
MODG / Topgolf Callaway Brands Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc Call
LIN / Linde plc
TSE / Trinseo PLC
WMT / Walmart Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
KMX / CarMax, Inc.
EAT / Brinker International, Inc. Call
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc. Put
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc. Call
RL / Ralph Lauren Corporation
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
BURL / Burlington Stores, Inc.
OSK / Oshkosh Corporation
TEX / Terex Corporation
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TPR / Tapestry, Inc.
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc. Put
GOOGL / Alphabet Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
JCP / J.C. Penney Co., Inc. Put
TJX / The TJX Companies, Inc. Call
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
OLN / Olin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
QRHC / Quest Resource Holding Corporation
PCAR / PACCAR Inc Put
STZ / Constellation Brands, Inc.
OPGN / CapForce Inc. Call
DKS / DICK'S Sporting Goods, Inc.
WCC / WESCO International, Inc.
XYL / Xylem Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
MRTN / Marten Transport, Ltd.
LULU / lululemon athletica inc. Put
WWW / Wolverine World Wide, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
WLK / Westlake Corporation
PVH / PVH Corp. Call
SGI / Somnigroup International Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc. Put
APD / Air Products and Chemicals, Inc.
SPB / Spectrum Brands Holdings, Inc.
LEA / Lear Corporation
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc. Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CSX / CSX Corporation
ADDDF / adidas AG
NFLX / Netflix, Inc. Put
M / Macy's, Inc. Call
GOOGL / Alphabet Inc.
THS / TreeHouse Foods, Inc.
UNP / Union Pacific Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
FMC / FMC Corporation
AXTA / Axalta Coating Systems Ltd.
R / Ryder System, Inc.
SMG / The Scotts Miracle-Gro Company
R / Ryder System, Inc. Put
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company Put
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
TXT / Textron Inc.
PVH / PVH Corp.
HSY / The Hershey Company
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
M / Macy's, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
KMT / Kennametal Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust Put
DOV / Dover Corporation
DOV / Dover Corporation Put
SAIA / Saia, Inc.
DECK / Deckers Outdoor Corporation Put
MSM / MSC Industrial Direct Co., Inc.
CVLG / Covenant Logistics Group, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc. Put
MHK / Mohawk Industries, Inc.