Market Value10,634,096,000
Total Holdings285
File Date2018-02-14
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.

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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
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
FOE / Ferro Corp.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
JELD / JELD-WEN Holding, Inc.
OMN / Omnova Solutions, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
HGV / Hilton Grand Vacations Inc.
PF / Pinnacle Foods, Inc.
USAK / USA Truck, Inc.
HUN / Huntsman Corporation
VAC / Marriott Vacations Worldwide Corporation Call
AQUA / Evoqua Water Technologies Corp
GDI / Gardner Denver Holdings, Inc.
US40416M1053 / Hd Supply Inc. Call
CNTTQ / CannTrust Holdings Inc.
CVXTY / Covestro AG
NXEO / Nexeo Solutions, Inc.
SFM / Sprouts Farmers Market, Inc. Call
EXP / Eagle Materials Inc.
SAH / Sonic Automotive, Inc.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
/ CELADON GROUP INC
US28470R1023 / Eldorado Resorts, Inc.
ITW / Illinois Tool Works Inc. Call
APTV / Aptiv PLC
BTU / Peabody Energy Corporation
FINL / Finish Line, Inc. (THE)
ROKU / Roku, Inc.
FWRD / Forward Air Corporation
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Put
GPI / Group 1 Automotive, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc. Put
GEVO / Gevo, Inc. Call
DPZ / Domino's Pizza, Inc. Put
HBI / Hanesbrands Inc. Call
RCII / Upbound Group Inc Put
868536103 / Supervalu, Inc.
WBC / Wabco Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VSTO / Vista Outdoor Inc.
SFM / Sprouts Farmers Market, Inc.
THO / THOR Industries, Inc.
ANGI / Angi Inc.
AZO / AutoZone, Inc.
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
EXP / Eagle Materials Inc. Call
OMC / Omnicom Group Inc. Call
NSRGF / Nestlé S.A.
JASNW / Jason Industries, Inc. Warrants
LAUR / Laureate Education, Inc.
GPRE / Green Plains Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FINL / Finish Line, Inc. (THE) Put
MCRN / Milacron Holdings Corp.
US59408Q1067 / Michaels Companies Inc. (The) Call
US00790X1019 / Advanced Disposal Services, Inc.
RTN / Raytheon Co.
US3024451011 / FLIR Systems, Inc.
BDRXF / Bombardier Inc. - Preferred Stock
CRI / Carter's, Inc.
US5535731062 / MSG Networks Inc
CTAS / Cintas Corporation
CRS / Carpenter Technology Corporation
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
SUM / Summit Materials, Inc.
MTOR / Meritor Inc
US63934E1082 / Navistar International Corp
GRA / W.R. Grace & Co.
DDAIF / Mercedes-Benz Group AG
HAYN / Haynes International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KRA / Kraton Corp
VAC / Marriott Vacations Worldwide Corporation
ENR / Energizer Holdings, Inc.
TEN / Tsakos Energy Navigation Limited Call
VSTO / Vista Outdoor Inc. Call
ARCELORMITALL / (00BYPBS67)
OMC / Omnicom Group Inc. Put
JASN / Jason Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APHRIA / (00BTC2NF2)
GPC / Genuine Parts Company Call
ALSN / Allison Transmission Holdings, Inc. Call
H / Hyatt Hotels Corporation
LAD / Lithia Motors, Inc. Call
VLKPF / Volkswagen AG - Preferred Stock
MTOR / Meritor Inc Put
NXST / Nexstar Media Group, Inc.
AXL / Dauch Corporation
WBC / Wabco Holdings, Inc.
LAD / Lithia Motors, Inc.
GWR / Genesee & Wyoming, Inc.
US30224P2002 / Extended Stay America Inc
US30224P2002 / Extended Stay America Inc Call
HAS / Hasbro, Inc. Call
JCP / J.C. Penney Co., Inc. Put
TXT / Textron Inc.
RLGY / Realogy Holdings Corp
YELL / Yellow Corporation
RYI / Ryerson Holding Corporation
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
CC / The Chemours Company
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
LULU / lululemon athletica inc. Call
US40416M1053 / Hd Supply Inc.
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
WYNN / Wynn Resorts, Limited
/ Wyndham Destinations, Inc. Put
CBT / Cabot Corporation
IPG / The Interpublic Group of Companies, Inc. Put
CHDN / Churchill Downs Incorporated
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
NCLH / Norwegian Cruise Line Holdings Ltd.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
US04650Y1001 / At Home Group Inc
VNTR / Venator Materials PLC
ARCH / Arch Resources, Inc.
ULTA / Ulta Beauty, Inc.
KEX / Kirby Corporation Call
SWBI / Smith & Wesson Brands, Inc.
GBX / The Greenbrier Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
WRK / WestRock Company
DRI / Darden Restaurants, Inc. Call
CWH / Camping World Holdings, Inc.
MOS / The Mosaic Company
ASH / Ashland Inc.
DAN / Dana Incorporated
CMCSA / Comcast Corporation Call
RLJ / RLJ Lodging Trust
ECHO / Echo Global Logistics Inc
ECHO / Echo Global Logistics Inc Call
MLM / Martin Marietta Materials, Inc. Call
/ Star Peak Energy Transition Corp Put
LBRDA / Liberty Broadband Corporation
UFS / Domtar Corporation
GIII / G-III Apparel Group, Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
RCL / Royal Caribbean Cruises Ltd. Call
BYD / Boyd Gaming Corporation Call
AA / Alcoa Corporation
BGS / B&G Foods, Inc.
GPS / The Gap, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IP / International Paper Company
GPK / Graphic Packaging Holding Company
SBUX / Starbucks Corporation Put
MHK / Mohawk Industries, Inc.
SIX / Six Flags Entertainment Corporation Put
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc.
OEC / Orion S.A.
DPZ / Domino's Pizza, Inc.
KMX / CarMax, Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BG / Bunge Global SA
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
XELA / Exela Technologies, Inc.
HSY / The Hershey Company
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
/ Delphi Technologies PLC
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
PENN / PENN Entertainment, Inc.
NWL / Newell Brands Inc. Call
TSE / Trinseo PLC
CMG / Chipotle Mexican Grill, Inc. Put
GATX / GATX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
F / Ford Motor Company Call
YNDX / Yandex N.V.
GOOS / Canada Goose Holdings Inc.
DKS / DICK'S Sporting Goods, Inc. Call
UAL / United Airlines Holdings, Inc.
MX / Magnachip Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SKX / Skechers U.S.A., Inc. Call
WNC / Wabash National Corporation
JACK / Jack in the Box Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JACK / Jack in the Box Inc.
BKNG / Booking Holdings Inc. Put
BYD / Boyd Gaming Corporation
CMCSA / Comcast Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HUBG / Hub Group, Inc.
HOG / Harley-Davidson, Inc. Put
VFC / V.F. Corporation Put
IAC / IAC Inc. Call
IAC / IAC Inc.
YNDX / Yandex N.V. Call
THO / THOR Industries, Inc. Call
MTCH / Match Group, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
PLCE / The Children's Place, Inc.
XPO / XPO, Inc.
AN / AutoNation, Inc. Call
AAL / American Airlines Group Inc. Call
ATVI / Activision Blizzard Inc
HSY / The Hershey Company Call
MMM / 3M Company Put
CE / Celanese Corporation
HON / Honeywell International Inc. Put
ETN / Eaton Corporation plc Call
DOV / Dover Corporation
EBAY / eBay Inc. Put
DOV / Dover Corporation Put
PEP / PepsiCo, Inc. Call
MMM / 3M Company
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
KSS / Kohl's Corporation Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
ITT / ITT Inc. Put
ITT / ITT Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Call
TPR / Tapestry, Inc.
OSK / Oshkosh Corporation
MTZ / MasTec, Inc. Put
HUBB / Hubbell Incorporated
MTZ / MasTec, Inc.
TEX / Terex Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
MA / Mastercard Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc. Call
DAL / Delta Air Lines, Inc. Call
KR / The Kroger Co. Put
SIG / Signet Jewelers Limited Put
RUSHA / Rush Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc. Put
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc.
IR / Ingersoll Rand Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CVLG / Covenant Logistics Group, Inc.
SWK / Stanley Black & Decker, Inc. Put
RTX / RTX Corporation Call
BOOT / Boot Barn Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
WYNN / Wynn Resorts, Limited Call
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
YUM / Yum! Brands, Inc.
GM / General Motors Company Call
M / Macy's, Inc. Put
MSGS / Madison Square Garden Sports Corp.
CAT / Caterpillar Inc. Call
FAST / Fastenal Company
FAST / Fastenal Company Call
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc. Call
AYI / Acuity Inc. Call
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
SNBR / Sleep Number Corporation
OPGN / CapForce Inc.
PVH / PVH Corp. Call
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
SGI / Somnigroup International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
LULU / lululemon athletica inc.
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF Put
JCI / Johnson Controls International plc Call
PNR / Pentair plc
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Call
SKX / Skechers U.S.A., Inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation Put
CNH / CNH Industrial N.V.
EXPD / Expeditors International of Washington, Inc. Call
BBWI / Bath & Body Works, Inc. Put
WLK / Westlake Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation Call
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
CZR / Caesars Entertainment, Inc.
LVS / Las Vegas Sands Corp. Put
UNP / Union Pacific Corporation Call
AEO / American Eagle Outfitters, Inc. Call
MRTN / Marten Transport, Ltd.
QRHC / Quest Resource Holding Corporation
R / Ryder System, Inc.
DDS / Dillard's, Inc. Call
GWW / W.W. Grainger, Inc.
KMT / Kennametal Inc.
ITW / Illinois Tool Works Inc. Put
LEA / Lear Corporation
LEA / Lear Corporation Put
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
PLCE / The Children's Place, Inc. Call
CMC / Commercial Metals Company
FDX / FedEx Corporation
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
FND / Floor & Decor Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ATI / ATI Inc.
WCN / Waste Connections, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
NSC / Norfolk Southern Corporation Call
GWW / W.W. Grainger, Inc. Call
WCN / Waste Connections, Inc. Put
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
RRX / Regal Rexnord Corporation Call
AMZN / Amazon.com, Inc. Call
X / United States Steel Corporation
SAIA / Saia, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
NFLX / Netflix, Inc.