Market Value10,774,732,000
Total Holdings284
File Date2018-08-14
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)
ATVI / Activision Blizzard Inc Call
LSTR / Landstar System, Inc.
CP / Canadian Pacific Kansas City Limited Call
YUM / Yum! Brands, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HGV / Hilton Grand Vacations Inc. Call
MTOR / Meritor Inc Put
USAK / USA Truck, Inc.
JCP / J.C. Penney Co., Inc.
VSTO / Vista Outdoor Inc. Put
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
ZEUS / Olympic Steel, Inc.
SFLY / Shutterfly, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IILG / Interval Leisure Group, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
GBX / The Greenbrier Companies, Inc.
SYN / Synthetic Biologics Inc Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
BWA / BorgWarner Inc. Call
SFIX / Stitch Fix, Inc.
BC / Brunswick Corporation
BC / Brunswick Corporation Call
ROP / Roper Technologies, Inc.
JACK / Jack in the Box Inc. Put
UAA / Under Armour, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HUN / Huntsman Corporation
NXEO / Nexeo Solutions, Inc.
FOE / Ferro Corp.
July 18 Puts on BBD/B CN / PUT Put (000019790)
OUT / OUTFRONT Media Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
RRR / Red Rock Resorts, Inc.
US63934E1082 / Navistar International Corp Put
T / AT&T Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
US5535731062 / MSG Networks Inc
BLL / Ball Corp.
US00790X1019 / Advanced Disposal Services, Inc. Call
ENR / Energizer Holdings, Inc.
JASNW / Jason Industries, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SGMS / Scientific Games Corporation Call
BDRXF / Bombardier Inc. - Preferred Stock Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
868536103 / Supervalu, Inc.
SFM / Sprouts Farmers Market, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
CRI / Carter's, Inc. Call
SUM / Summit Materials, Inc.
AXL / Dauch Corporation Put
OII / Oceaneering International, Inc.
OMN / Omnova Solutions, Inc.
HRB / H&R Block, Inc. Call
CRI / Carter's, Inc.
BDRXF / Bombardier Inc. - Preferred Stock
IILG / Interval Leisure Group, Inc.
JCP / J.C. Penney Co., Inc. Call
GPC / Genuine Parts Company Call
HGV / Hilton Grand Vacations Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Call
WWE / World Wrestling Entertainment, Inc. - Class A
H / Hyatt Hotels Corporation
MTOR / Meritor Inc
HAYN / Haynes International, Inc.
VLKPF / Volkswagen AG - Preferred Stock
AQUA / Evoqua Water Technologies Corp
GTN / Gray Media, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
NXST / Nexstar Media Group, Inc.
AXL / Dauch Corporation
AXL / Dauch Corporation Call
US87403A1079 / Tailored Brands, Inc. Call
WBC / Wabco Holdings, Inc.
FOSL / Fossil Group, Inc. Put
US30224P2002 / Extended Stay America Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
SGMS / Scientific Games Corporation
TROX / Tronox Holdings plc
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
J / Jacobs Solutions Inc.
PLNT / Planet Fitness, Inc.
KRA / Kraton Corp
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
FOX / Fox Corporation Call
FOX / Fox Corporation
JASN / Jason Industries, Inc.
LPX / Louisiana-Pacific Corporation
PII / Polaris Inc. Call
US40416M1053 / Hd Supply Inc.
SBGI / Sinclair, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CMI / Cummins Inc. Call
GOOS / Canada Goose Holdings Inc. Put
YNDX / Yandex N.V. Call
ITW / Illinois Tool Works Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US04650Y1001 / At Home Group Inc
WLK / Westlake Corporation
VNTR / Venator Materials PLC
XOM / Exxon Mobil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
CPB / The Campbell's Company Put
VFC / V.F. Corporation Call
DHR / Danaher Corporation
CWH / Camping World Holdings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
MOS / The Mosaic Company
MGM / MGM Resorts International Call
ASH / Ashland Inc.
DE / Deere & Company Call
DAN / Dana Incorporated
DAN / Dana Incorporated Put
SYN / Synthetic Biologics Inc
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
WRK / WestRock Company
RLJ / RLJ Lodging Trust
MTN / Vail Resorts, Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
/ Wyndham Destinations, Inc. Call
UPS / United Parcel Service, Inc. Call
UFS / Domtar Corporation
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
HD / The Home Depot, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
FDS / FactSet Research Systems Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
RTN / Raytheon Co.
RTN / Raytheon Co. Put
FLR / Fluor Corporation Call
/ Hudson Ltd.
PAGS / PagSeguro Digital Ltd. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
WYNN / Wynn Resorts, Limited
ECHO / Echo Global Logistics Inc
PENN / PENN Entertainment, Inc.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
RUSHA / Rush Enterprises, Inc.
MCD / McDonald's Corporation Call
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ CELADON GROUP INC
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
POST / Post Holdings, Inc.
CE / Celanese Corporation
THO / THOR Industries, Inc. Call
CGNX / Cognex Corporation
CCL / Carnival Corporation Ltd. Call
RYI / Ryerson Holding Corporation
FND / Floor & Decor Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
PENN / PENN Entertainment, Inc. Call
FDX / FedEx Corporation
IAC / IAC Inc. Call
GWW / W.W. Grainger, Inc. Call
BERY / Berry Global Group, Inc.
KMX / CarMax, Inc.
BDRAF / Bombardier Inc.
CCL / Carnival Corporation Ltd. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
PAGS / PagSeguro Digital Ltd.
GOOS / Canada Goose Holdings Inc.
UAA / Under Armour, Inc. Call
GPS / The Gap, Inc. Put
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
WNC / Wabash National Corporation
WGO / Winnebago Industries, Inc. Call
TTD / The Trade Desk, Inc.
SIG / Signet Jewelers Limited Put
LYB / LyondellBasell Industries N.V.
DE / Deere & Company Put
ADSK / Autodesk, Inc. Call
ULTA / Ulta Beauty, Inc. Call
BDRAF / Bombardier Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ADNT / Adient plc Call
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
SKX / Skechers U.S.A., Inc.
YNDX / Yandex N.V.
KMX / CarMax, Inc. Call
THO / THOR Industries, Inc.
WMT / Walmart Inc. Call
LVS / Las Vegas Sands Corp.
NVT / nVent Electric plc
CLX / The Clorox Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HBI / Hanesbrands Inc. Put
PLCE / The Children's Place, Inc.
GTES / Gates Industrial Corporation plc Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
EXPE / Expedia Group, Inc. Put
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation Call
ULTA / Ulta Beauty, Inc.
GATX / GATX Corporation
PCAR / PACCAR Inc Call
OSK / Oshkosh Corporation
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
NTR / Nutrien Ltd.
CVXTY / Covestro AG
OEC / Orion S.A.
WYNN / Wynn Resorts, Limited Call
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc. Put
NKE / NIKE, Inc. Call
WSM / Williams-Sonoma, Inc. Call
WCN / Waste Connections, Inc. Put
GOOGL / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
URBN / Urban Outfitters, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
RL / Ralph Lauren Corporation
DOV / Dover Corporation Put
DOV / Dover Corporation
TKR / The Timken Company Call
ESI / Element Solutions Inc
V / Visa Inc. Call
ROK / Rockwell Automation, Inc. Call
AMZN / Amazon.com, Inc. Put
URI / United Rentals, Inc.
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
GTES / Gates Industrial Corporation plc
ITT / ITT Inc. Put
KMT / Kennametal Inc. Call
PNR / Pentair plc
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
V / Visa Inc.
V / Visa Inc. Put
WCN / Waste Connections, Inc.
SKX / Skechers U.S.A., Inc. Call
TPR / Tapestry, Inc.
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CBT / Cabot Corporation
KDP / Keurig Dr Pepper Inc. Call
M / Macy's, Inc.
RS / Reliance, Inc.
OPGN / CapForce Inc.
RTX / RTX Corporation
RTX / RTX Corporation Put
RRX / Regal Rexnord Corporation Call
HOG / Harley-Davidson, Inc. Call
MAS / Masco Corporation Call
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
PH / Parker-Hannifin Corporation Put
PWR / Quanta Services, Inc. Put
HSY / The Hershey Company Put
FLS / Flowserve Corporation
DKS / DICK'S Sporting Goods, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
LULU / lululemon athletica inc.
HUBG / Hub Group, Inc.
HAL / Halliburton Company
ATI / ATI Inc.
EMR / Emerson Electric Co. Call
WSM / Williams-Sonoma, Inc. Put
MSGS / Madison Square Garden Sports Corp. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
USFD / US Foods Holding Corp.
CSX / CSX Corporation
HOG / Harley-Davidson, Inc.
XYL / Xylem Inc. Put
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSX / CSX Corporation Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
EMR / Emerson Electric Co. Put
GM / General Motors Company
SNDR / Schneider National, Inc.
XPO / XPO, Inc. Call
TEX / Terex Corporation Call
TXT / Textron Inc. Call
AGCO / AGCO Corporation Call
TXT / Textron Inc. Put
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
LEA / Lear Corporation Put
TXT / Textron Inc.
HSY / The Hershey Company Call
XPO / XPO, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
KMB / Kimberly-Clark Corporation Put
UPS / United Parcel Service, Inc.
SAIA / Saia, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
PVH / PVH Corp.
PVH / PVH Corp. Call
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc. Call
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
ARCH / Arch Resources, Inc.
DDS / Dillard's, Inc. Call
JCI / Johnson Controls International plc Call
BURL / Burlington Stores, Inc. Call
QRHC / Quest Resource Holding Corporation
CC / The Chemours Company
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation Put
RH / RH
M / Macy's, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc. Put
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
UNP / Union Pacific Corporation Put
PFGC / Performance Food Group Company
RSG / Republic Services, Inc.
FIVE / Five Below, Inc. Put
AMZN / Amazon.com, Inc. Call
SWK / Stanley Black & Decker, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
ETN / Eaton Corporation plc Put
SPY / State Street SPDR S&P 500 ETF Trust Put
LZB / La-Z-Boy Incorporated Put
ITT / ITT Inc.
MMM / 3M Company Call
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc. Call
DECK / Deckers Outdoor Corporation Put
BG / Bunge Global SA
TGT / Target Corporation Call
ROST / Ross Stores, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
LEN / Lennar Corporation Call
FDX / FedEx Corporation Call
KSS / Kohl's Corporation Call
FWRD / Forward Air Corporation
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
FMC / FMC Corporation