Market Value10,802,607,000
Total Holdings288
File Date2018-05-15
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)
RTX / RTX Corporation Put
PLNT / Planet Fitness, Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
FOE / Ferro Corp.
MTOR / Meritor Inc
HGV / Hilton Grand Vacations Inc.
HUN / Huntsman Corporation
LAUR / Laureate Education, Inc.
RYAM / Rayonier Advanced Materials Inc.
CRI / Carter's, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
YELL / Yellow Corporation
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
868536103 / Supervalu, Inc.
SFM / Sprouts Farmers Market, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc. Put
LVS / Las Vegas Sands Corp.
ROP / Roper Technologies, Inc.
/ CELADON GROUP INC
TJX / The TJX Companies, Inc. Call
APTV / Aptiv PLC
/ Hudson Ltd.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
BWA / BorgWarner Inc. Call
BC / Brunswick Corporation
BGS / B&G Foods, Inc.
ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (00BYPBS67)
US04650Y1001 / At Home Group Inc
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
FLR / Fluor Corporation Call
AQUA / Evoqua Water Technologies Corp
CRS / Carpenter Technology Corporation
US28470R1023 / Eldorado Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
NXEO / Nexeo Solutions, Inc.
H / Hyatt Hotels Corporation
IILG / Interval Leisure Group, Inc. Call
BDRXF / Bombardier Inc. - Preferred Stock
AXL / Dauch Corporation
SUM / Summit Materials, Inc.
JASN / Jason Industries, Inc.
OMC / Omnicom Group Inc. Call
RCII / Upbound Group Inc Put
PF / Pinnacle Foods, Inc.
APHRIA / (00BTC2NF2)
OUT / OUTFRONT Media Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US00790X1019 / Advanced Disposal Services, Inc. Call
AXL / Dauch Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
EXP / Eagle Materials Inc. Call
US3024451011 / FLIR Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation Call
US2655041000 / Dunkin' Brands Group, Inc.
CVXTY / Covestro AG
OMN / Omnova Solutions, Inc.
JASNW / Jason Industries, Inc. Warrants
HAYN / Haynes International, Inc.
VAC / Marriott Vacations Worldwide Corporation
VLKPF / Volkswagen AG - Preferred Stock
IILG / Interval Leisure Group, Inc.
USAK / USA Truck, Inc.
GRA / W.R. Grace & Co.
US28470R1023 / Eldorado Resorts, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
JELD / JELD-WEN Holding, Inc.
NXST / Nexstar Media Group, Inc.
GIII / G-III Apparel Group, Ltd. Call
AZO / AutoZone, Inc.
DAN / Dana Incorporated Put
RRR / Red Rock Resorts, Inc.
SFLY / Shutterfly, Inc.
CNTTQ / CannTrust Holdings Inc.
BTU / Peabody Energy Corporation
CTAS / Cintas Corporation
GDI / Gardner Denver Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
MTOR / Meritor Inc Put
WBC / Wabco Holdings, Inc.
WBC / Wabco Holdings, Inc. Put
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
ADNT / Adient plc Call
US40416M1053 / Hd Supply Inc. Call
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
SWK / Stanley Black & Decker, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
GBX / The Greenbrier Companies, Inc.
FOX / Fox Corporation
BURL / Burlington Stores, Inc. Call
US40416M1053 / Hd Supply Inc.
PEP / PepsiCo, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
UAL / United Airlines Holdings, Inc.
GPS / The Gap, Inc.
CVLG / Covenant Logistics Group, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WM / Waste Management, Inc.
CHDN / Churchill Downs Incorporated
VNTR / Venator Materials PLC
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc. Call
LBRDA / Liberty Broadband Corporation
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
DRI / Darden Restaurants, Inc. Call
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc. Call
MTCH / Match Group, Inc.
IAC / IAC Inc. Call
CWH / Camping World Holdings, Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International Call
ASH / Ashland Inc.
GIII / G-III Apparel Group, Ltd.
DAN / Dana Incorporated
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
CMCSA / Comcast Corporation Call
TTD / The Trade Desk, Inc.
LEA / Lear Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
RLJ / RLJ Lodging Trust
ALLE / Allegion plc
ECHO / Echo Global Logistics Inc
ECHO / Echo Global Logistics Inc Call
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
KRA / Kraton Corp
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
/ Delphi Technologies PLC
/ Wyndham Destinations, Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
UFS / Domtar Corporation
TXRH / Texas Roadhouse, Inc.
PLCE / The Children's Place, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
DE / Deere & Company Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
VMC / Vulcan Materials Company
MSGS / Madison Square Garden Sports Corp.
AA / Alcoa Corporation
19041P105 / CBS Corp.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RTN / Raytheon Co. Put
RTN / Raytheon Co.
IP / International Paper Company
GPK / Graphic Packaging Holding Company
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation Call
CMCSA / Comcast Corporation
/ Wyndham Destinations, Inc. Put
ROP / Roper Technologies, Inc. Put
SIG / Signet Jewelers Limited Put
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc.
RUSHA / Rush Enterprises, Inc.
OEC / Orion S.A.
BKNG / Booking Holdings Inc. Put
RHP / Ryman Hospitality Properties, Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
EA / Electronic Arts Inc. Call
RYI / Ryerson Holding Corporation
CE / Celanese Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DLTR / Dollar Tree, Inc.
PENN / PENN Entertainment, Inc.
WRK / WestRock Company
GATX / GATX Corporation
IAC / IAC Inc.
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
CCL / Carnival Corporation Ltd. Call
TDY / Teledyne Technologies Incorporated
PAGS / PagSeguro Digital Ltd.
GOOS / Canada Goose Holdings Inc.
CMI / Cummins Inc. Call
LULU / lululemon athletica inc.
KSS / Kohl's Corporation
WNC / Wabash National Corporation
WGO / Winnebago Industries, Inc. Call
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation Call
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc. Put
EMR / Emerson Electric Co. Put
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Put
STZ / Constellation Brands, Inc.
M / Macy's, Inc. Put
DLTR / Dollar Tree, Inc. Call
PCAR / PACCAR Inc Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SKX / Skechers U.S.A., Inc.
ORLY / O'Reilly Automotive, Inc. Put
HSY / The Hershey Company Put
THO / THOR Industries, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc. Call
RL / Ralph Lauren Corporation
X / United States Steel Corporation
ATVI / Activision Blizzard Inc Call
VFC / V.F. Corporation Call
GWW / W.W. Grainger, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
STZ / Constellation Brands, Inc. Call
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
URI / United Rentals, Inc. Call
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
ETN / Eaton Corporation plc Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc. Call
CSX / CSX Corporation
ETN / Eaton Corporation plc Put
GTES / Gates Industrial Corporation plc Put
DOV / Dover Corporation Put
DOV / Dover Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
GTES / Gates Industrial Corporation plc
ITT / ITT Inc.
TPR / Tapestry, Inc.
ITT / ITT Inc. Put
PNR / Pentair plc
CAT / Caterpillar Inc.
TKR / The Timken Company Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
BA / The Boeing Company
BA / The Boeing Company Put
EL / The Estée Lauder Companies Inc. Put
V / Visa Inc. Put
V / Visa Inc.
HBI / Hanesbrands Inc. Call
LBRDA / Liberty Broadband Corporation
TEX / Terex Corporation
TEX / Terex Corporation Call
CBT / Cabot Corporation
NSC / Norfolk Southern Corporation Call
AMZN / Amazon.com, Inc.
SNBR / Sleep Number Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc. Call
OPGN / CapForce Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc. Put
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
AN / AutoNation, Inc. Call
TXT / Textron Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
RRX / Regal Rexnord Corporation Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
EXPE / Expedia Group, Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Put
PVH / PVH Corp. Call
RSG / Republic Services, Inc. Put
SAIA / Saia, Inc.
HUBG / Hub Group, Inc.
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
JCI / Johnson Controls International plc Call
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
CNH / CNH Industrial N.V.
FTV / Fortive Corporation Put
URBN / Urban Outfitters, Inc.
WLK / Westlake Corporation
EMN / Eastman Chemical Company
KEX / Kirby Corporation Call
DDS / Dillard's, Inc. Call
LEA / Lear Corporation Put
LEN / Lennar Corporation Call
HON / Honeywell International Inc. Put
TXT / Textron Inc.
HSY / The Hershey Company Call
MRTN / Marten Transport, Ltd.
TECK / Teck Resources Limited
GWW / W.W. Grainger, Inc. Call
ARCH / Arch Resources, Inc.
APTV / Aptiv PLC Put
HAL / Halliburton Company
PVH / PVH Corp.
SGI / Somnigroup International Inc.
KMT / Kennametal Inc. Call
KMT / Kennametal Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
FND / Floor & Decor Holdings, Inc.
MMM / 3M Company Put
META / Meta Platforms, Inc.
CC / The Chemours Company
ROST / Ross Stores, Inc.
RH / RH
AMZN / Amazon.com, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
LMT / Lockheed Martin Corporation Put
QRHC / Quest Resource Holding Corporation
USFD / US Foods Holding Corp.
DE / Deere & Company Call
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
ROK / Rockwell Automation, Inc.
PFGC / Performance Food Group Company
FAST / Fastenal Company
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
MTZ / MasTec, Inc. Put
AME / AMETEK, Inc. Put
CSX / CSX Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation Call
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
KSS / Kohl's Corporation Call
BG / Bunge Global SA
TGT / Target Corporation Call
FIVE / Five Below, Inc. Put
FWRD / Forward Air Corporation
KDP / Keurig Dr Pepper Inc.
LSTR / Landstar System, Inc.
ROK / Rockwell Automation, Inc. Put
HUBB / Hubbell Incorporated
NFLX / Netflix, Inc.