Market Value9,709,454,000
Total Holdings277
File Date2017-11-14
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
EXPD / Expeditors International of Washington, Inc. Call
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
WCN / Waste Connections, Inc.
RTX / RTX Corporation
FINL / Finish Line, Inc. (THE)
US59408Q1067 / Michaels Companies Inc. (The)
JASNW / Jason Industries, Inc. Warrants
US3503921062 / Foundation Building Materials, Inc.
IILG / Interval Leisure Group, Inc.
OPGN / CapForce Inc.
SUM / Summit Materials, Inc.
DDAIF / Mercedes-Benz Group AG
EXP / Eagle Materials Inc.
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
SAH / Sonic Automotive, Inc.
TSS / Total System Services, Inc.
HZO / MarineMax, Inc.
ROKU / Roku, Inc.
VNTR / Venator Materials PLC
GPC / Genuine Parts Company
VSTO / Vista Outdoor Inc.
RLGY / Realogy Holdings Corp
US00790X1019 / Advanced Disposal Services, Inc.
MLM / Martin Marietta Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANGI / Angi Inc.
FINL / Finish Line, Inc. (THE) Put
NSRGF / Nestlé S.A.
NXEO / Nexeo Solutions, Inc.
JASN / Jason Industries, Inc.
LBRDA / Liberty Broadband Corporation
US63934E1082 / Navistar International Corp
TEN / Tsakos Energy Navigation Limited Call
MCRN / Milacron Holdings Corp.
SFM / Sprouts Farmers Market, Inc. Call
BWLD / Buffalo Wild Wings, Inc. Put
GPC / Genuine Parts Company Call
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
MGM / MGM Resorts International
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc. Call
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
BGS / B&G Foods, Inc.
ARCELOR MITTAL / (00BYPBS67)
FLR / Fluor Corporation Call
DE / Deere & Company Put
UPS / United Parcel Service, Inc.
H / Hyatt Hotels Corporation
CBI / Chicago Bridge & Iron Co., N.V. Call
FDX / FedEx Corporation
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
TYEKF / thyssenkrupp AG
OMC / Omnicom Group Inc. Put
KLOECKNER & CO SE / (00B170DQ6)
SFM / Sprouts Farmers Market, Inc.
NXEO / Nexeo Solutions, Inc. Call
HAYN / Haynes International, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023X (74874U200)
MTOR / Meritor Inc Put
OMN / Omnova Solutions, Inc.
US59408Q1067 / Michaels Companies Inc. (The) Call
VAC / Marriott Vacations Worldwide Corporation Call
IILG / Interval Leisure Group, Inc. Call
WBC / Wabco Holdings, Inc.
FOE / Ferro Corp.
HUN / Huntsman Corporation
UFS / Domtar Corporation
US30224P2002 / Extended Stay America Inc Call
PROSHARES TR II / VIX SHORT TERM F (74347W262)
ATKR / Atkore Inc.
ENR / Energizer Holdings, Inc.
JASN / Jason Industries, Inc. Call
HGV / Hilton Grand Vacations Inc.
ARII / American Railcar Industries, Inc.
JELD / JELD-WEN Holding, Inc.
US28470R1023 / Eldorado Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GRA / W.R. Grace & Co.
VSTO / Vista Outdoor Inc. Call
USAK / USA Truck, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PF / Pinnacle Foods, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DELIVERY HERO AG / (00BZCNB42)
ALSN / Allison Transmission Holdings, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
LAUR / Laureate Education, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QRTEA / Qurate Retail Inc - Series A
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
OPGN / CapForce Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
US5535731062 / MSG Networks Inc
NXST / Nexstar Media Group, Inc.
GWR / Genesee & Wyoming, Inc.
US30224P2002 / Extended Stay America Inc
HAS / Hasbro, Inc. Call
JCP / J.C. Penney Co., Inc. Put
YELL / Yellow Corporation
TROX / Tronox Holdings plc
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
KRA / Kraton Corp
GBX / The Greenbrier Companies, Inc.
FOX / Fox Corporation Call
FOX / Fox Corporation
VIAB / Viacom, Inc.
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Call
GPRE / Green Plains Inc.
ATI / ATI Inc.
US40416M1053 / Hd Supply Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TSCO / Tractor Supply Company Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
CHDN / Churchill Downs Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
US04650Y1001 / At Home Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
GTN / Gray Media, Inc.
WRK / WestRock Company
DIS / The Walt Disney Company
AYI / Acuity Inc. Call
DOW / Dow Inc.
BERY / Berry Global Group, Inc.
CWH / Camping World Holdings, Inc.
ASH / Ashland Inc.
DAN / Dana Incorporated
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
RLJ / RLJ Lodging Trust
SIX / Six Flags Entertainment Corporation Put
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc. Put
ECHO / Echo Global Logistics Inc
MTN / Vail Resorts, Inc.
MLM / Martin Marietta Materials, Inc. Call
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp Put
GPI / Group 1 Automotive, Inc.
MGM / MGM Resorts International Put
TSE / Trinseo PLC
RYI / Ryerson Holding Corporation
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
/ CELADON GROUP INC
RCL / Royal Caribbean Cruises Ltd. Call
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
IP / International Paper Company
EA / Electronic Arts Inc. Put
LECO / Lincoln Electric Holdings, Inc.
SIG / Signet Jewelers Limited Put
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc. Call
COL / Rockwell Collins, Inc.
RUSHA / Rush Enterprises, Inc.
OEC / Orion S.A.
DPZ / Domino's Pizza, Inc.
RXN / Rexnord Corp
ODFL / Old Dominion Freight Line, Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
TRN / Trinity Industries, Inc. Call
BIG / Big Lots, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PENN / PENN Entertainment, Inc.
ITW / Illinois Tool Works Inc. Call
GEVO / Gevo, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KMB / Kimberly-Clark Corporation Call
EXPE / Expedia Group, Inc. Put
NKE / NIKE, Inc. Put
GOOS / Canada Goose Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
GATX / GATX Corporation
K / Kellanova
LULU / lululemon athletica inc. Call
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
JACK / Jack in the Box Inc.
WERN / Werner Enterprises, Inc.
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
PLCE / The Children's Place, Inc. Call
ATVI / Activision Blizzard Inc Put
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Put
USFD / US Foods Holding Corp.
YNDX / Yandex N.V.
PLCE / The Children's Place, Inc.
WYNN / Wynn Resorts, Limited Put
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
XELA / Exela Technologies, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc. Call
PWR / Quanta Services, Inc. Call
DOV / Dover Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
TEX / Terex Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
MA / Mastercard Incorporated
BA / The Boeing Company
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
BIG / Big Lots, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
RL / Ralph Lauren Corporation
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co. Put
OLN / Olin Corporation
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BURL / Burlington Stores, Inc.
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation Put
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc. Call
PEP / PepsiCo, Inc. Call
JCI / Johnson Controls International plc Call
EBAY / eBay Inc. Put
UNP / Union Pacific Corporation Call
BOOT / Boot Barn Holdings, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
F / Ford Motor Company Call
BBY / Best Buy Co., Inc.
HOG / Harley-Davidson, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
GM / General Motors Company Call
FND / Floor & Decor Holdings, Inc.
MX / Magnachip Semiconductor Corporation
PNR / Pentair plc
NOC / Northrop Grumman Corporation
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc. Call
EMN / Eastman Chemical Company
MMM / 3M Company
STZ / Constellation Brands, Inc. Put
ARCB / ArcBest Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc. Call
HSY / The Hershey Company
X / United States Steel Corporation
XPO / XPO, Inc.
FTV / Fortive Corporation Put
LEA / Lear Corporation
WLK / Westlake Corporation
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
WSM / Williams-Sonoma, Inc. Call
DE / Deere & Company
CC / The Chemours Company
QRHC / Quest Resource Holding Corporation Call
SGI / Somnigroup International Inc. Call
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
PVH / PVH Corp. Call
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
KSS / Kohl's Corporation Put
XYL / Xylem Inc. Call
FAST / Fastenal Company Call
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc. Put
IR / Ingersoll Rand Inc. Call
KSS / Kohl's Corporation Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOV / Dover Corporation Put
ITT / ITT Inc.
NFLX / Netflix, Inc. Call
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
ITT / ITT Inc. Put
GOOGL / Alphabet Inc. Call
BBWI / Bath & Body Works, Inc. Put
CZR / Caesars Entertainment, Inc.
ESI / Element Solutions Inc
R / Ryder System, Inc. Call
R / Ryder System, Inc.
DDS / Dillard's, Inc. Call
IAC / IAC Inc.
ITW / Illinois Tool Works Inc. Put
APD / Air Products and Chemicals, Inc.
AEO / American Eagle Outfitters, Inc. Call
LEA / Lear Corporation Put
SWK / Stanley Black & Decker, Inc. Put
TECK / Teck Resources Limited
TXT / Textron Inc.
PVH / PVH Corp.
XPO / XPO, Inc. Call
SGI / Somnigroup International Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
PNR / Pentair plc Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
GWW / W.W. Grainger, Inc. Call
SKX / Skechers U.S.A., Inc. Call
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
HSY / The Hershey Company Call
AAL / American Airlines Group Inc. Call
SKX / Skechers U.S.A., Inc.
MTZ / MasTec, Inc.
TPR / Tapestry, Inc. Call
EL / The Estée Lauder Companies Inc.
CVLG / Covenant Logistics Group, Inc.
BURL / Burlington Stores, Inc. Put
MAS / Masco Corporation
META / Meta Platforms, Inc.
WSO.B / Watsco, Inc.
FLS / Flowserve Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc. Call
ETN / Eaton Corporation plc Call
QRHC / Quest Resource Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc. Call
LII / Lennox International Inc.
MTZ / MasTec, Inc. Put
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.