Market Value7,510,928,000
Total Holdings227
File Date2018-11-14
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)
HOG / Harley-Davidson, Inc. Call
USFD / US Foods Holding Corp.
FND / Floor & Decor Holdings, Inc.
FWRD / Forward Air Corporation
GLPI / Gaming and Leisure Properties, Inc.
/ U.S. Concrete, Inc.
TEN / Tsakos Energy Navigation Limited Call
CRI / Carter's, Inc.
OII / Oceaneering International, Inc.
JCP / J.C. Penney Co., Inc. Call
YNDX / Yandex N.V.
CAI / Caris Life Sciences, Inc.
QRHC / Quest Resource Holding Corporation
NXST / Nexstar Media Group, Inc.
GPC / Genuine Parts Company Call
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
July 18 Puts on BBD/B CN / PUT Put (000019790)
FDC / First Data Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VLKPF / Volkswagen AG - Preferred Stock Call
SRI / Stoneridge, Inc.
RRR / Red Rock Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
CC / The Chemours Company
GBX / The Greenbrier Companies, Inc.
RTX / RTX Corporation
/ Hudson Ltd.
MSGS / Madison Square Garden Sports Corp.
PYPL / PayPal Holdings, Inc. 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
BWA / BorgWarner Inc. Call
ROP / Roper Technologies, Inc.
T / AT&T Inc. Call
UAA / Under Armour, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
/ U.S. Concrete, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
LLL / JX Luxventure Limited
GRA / W.R. Grace & Co.
NXEO / Nexeo Solutions, Inc.
HGV / Hilton Grand Vacations Inc.
HGV / Hilton Grand Vacations Inc. Call
US63934E1082 / Navistar International Corp
LAD / Lithia Motors, Inc.
HRB / H&R Block, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
IILG / Interval Leisure Group, Inc.
OMN / Omnova Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
US63934E1082 / Navistar International Corp Put
WWE / World Wrestling Entertainment, Inc. - Class A
FOE / Ferro Corp.
H / Hyatt Hotels Corporation
JASNW / Jason Industries, Inc. Warrants
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BDRXF / Bombardier Inc. - Preferred Stock
USAK / USA Truck, Inc.
BDRXF / Bombardier Inc. - Preferred Stock Put
CVS / CVS Health Corporation
WP / Worldpay, Inc.
ENR / Energizer Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
US63934E1082 / Navistar International Corp Call
ZEUS / Olympic Steel, Inc.
SFLY / Shutterfly, Inc.
CRI / Carter's, Inc. Call
GTN / Gray Media, Inc.
VSTO / Vista Outdoor Inc. Put
FLR / Fluor Corporation
PGTI / PGT Innovations, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
AXL / Dauch Corporation
AXL / Dauch Corporation Call
AXL / Dauch Corporation Put
US87403A1079 / Tailored Brands, Inc. Call
WBC / Wabco Holdings, Inc.
SGMS / Scientific Games Corporation Call
FOSL / Fossil Group, Inc. Put
/ Delphi Technologies PLC Call
ADNT / Adient plc Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
OPGN / CapForce Inc.
SGMS / Scientific Games Corporation
US30224P2002 / Extended Stay America Inc
FCX / Freeport-McMoRan Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
WGO / Winnebago Industries, Inc.
BC / Brunswick Corporation
TXT / Textron Inc. Put
TROX / Tronox Holdings plc
PLAY / Dave & Buster's Entertainment, Inc. Call
FOX / Fox Corporation Call
KORS / Michael Kors Holdings Ltd.
RLJ / RLJ Lodging Trust Call
JASN / Jason Industries, Inc.
PII / Polaris Inc. Call
SBGI / Sinclair, Inc.
US40416M1053 / Hd Supply Inc.
MSGS / Madison Square Garden Sports Corp. Call
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CLX / The Clorox Company Put
CWH / Camping World Holdings, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CVS / CVS Health Corporation Call
OLN / Olin Corporation Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CHDN / Churchill Downs Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
US04650Y1001 / At Home Group Inc
PZZA / Papa John's International, Inc. Call
VNTR / Venator Materials PLC
BC / Brunswick Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
DRI / Darden Restaurants, Inc. Call
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc. Call
CWH / Camping World Holdings, Inc.
MOS / The Mosaic Company
DKS / DICK'S Sporting Goods, Inc. Call
MGM / MGM Resorts International Call
ASH / Ashland Inc.
SFIX / Stitch Fix, Inc.
GIII / G-III Apparel Group, Ltd.
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
CP / Canadian Pacific Kansas City Limited Call
RLJ / RLJ Lodging Trust
FTI / TechnipFMC plc
GPS / The Gap, Inc. Put
CPB / The Campbell's Company Put
/ Wyndham Destinations, Inc. Call
UFS / Domtar Corporation
VMC / Vulcan Materials Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FL / Foot Locker, Inc.
CFX / Colfax Corp Call
ALLE / Allegion plc
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd. Call
FDS / FactSet Research Systems Inc. Call
RCL / Royal Caribbean Cruises Ltd.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
GSAH / GS Acquisition Holdings Corp II - Class A
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
M / Macy's, Inc. Call
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
WGO / Winnebago Industries, Inc. Call
TJX / The TJX Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SKX / Skechers U.S.A., Inc. Call
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
KORS / Michael Kors Holdings Ltd. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
SIG / Signet Jewelers Limited Put
LEN / Lennar Corporation
BG / Bunge Global SA
EA / Electronic Arts Inc. Call
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation Put
FL / Foot Locker, Inc. Call
RUSHA / Rush Enterprises, Inc.
PENN / PENN Entertainment, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
POST / Post Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
VC / Visteon Corporation Call
WSM / Williams-Sonoma, Inc. Put
WMT / Walmart Inc. Call
WM / Waste Management, Inc. Put
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
CCL / Carnival Corporation Ltd. Put
PAGS / PagSeguro Digital Ltd.
GOOS / Canada Goose Holdings Inc. Put
PAGS / PagSeguro Digital Ltd. Call
GATX / GATX Corporation
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation
UNP / Union Pacific Corporation Call
LULU / lululemon athletica inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
WNC / Wabash National Corporation
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Put
DLTR / Dollar Tree, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HUBG / Hub Group, Inc.
IAC / IAC Inc.
KMX / CarMax, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
TGT / Target Corporation Call
HBI / Hanesbrands Inc. Put
HON / Honeywell International Inc. Call
IFP / Interfor Corporation
PLCE / The Children's Place, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
SBH / Sally Beauty Holdings, Inc. Put
APTV / Aptiv PLC Put
J / Jacobs Solutions Inc.
KMX / CarMax, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
XPO / XPO, Inc. Call
CGC / Canopy Growth Corporation Put
NTR / Nutrien Ltd.
HUBG / Hub Group, Inc. Put
MCD / McDonald's Corporation
CE / Celanese Corporation
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation Put
ETN / Eaton Corporation plc Put
BA / The Boeing Company Put
ETN / Eaton Corporation plc
GTES / Gates Industrial Corporation plc
DOV / Dover Corporation
MMM / 3M Company Call
V / Visa Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc. Call
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
ITT / ITT Inc.
MTZ / MasTec, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ESI / Element Solutions Inc
BA / The Boeing Company
V / Visa Inc. Call
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc. Call
LPX / Louisiana-Pacific Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CBT / Cabot Corporation
PCAR / PACCAR Inc Call
LZB / La-Z-Boy Incorporated Put
KNX / Knight-Swift Transportation Holdings Inc.
MAS / Masco Corporation Call
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc. Call
BERY / Berry Global Group, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation Call
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation Call
ARCB / ArcBest Corporation
NSC / Norfolk Southern Corporation Call
GM / General Motors Company
BKNG / Booking Holdings Inc. Put
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
KSS / Kohl's Corporation Call
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation Put
ITT / ITT Inc. Call
DOV / Dover Corporation Put
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc. Call
XYL / Xylem Inc. Put
EMR / Emerson Electric Co. Put
ITT / ITT Inc. Put
CSX / CSX Corporation Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
ATI / ATI Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
SGI / Somnigroup International Inc. Call
AA / Alcoa Corporation
AEO / American Eagle Outfitters, Inc.
SGI / Somnigroup International Inc.
FTV / Fortive Corporation
M / Macy's, Inc.
SNDR / Schneider National, Inc.
AGCO / AGCO Corporation Call
SNDR / Schneider National, Inc. Put
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation Call
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc. Put
ITW / Illinois Tool Works Inc. Call
LEA / Lear Corporation
TXT / Textron Inc.
TXT / Textron Inc. Call
XPO / XPO, Inc.
LEN / Lennar Corporation Call
UNP / Union Pacific Corporation
UAA / Under Armour, Inc. Call
RH / RH
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
LVS / Las Vegas Sands Corp. Put
COST / Costco Wholesale Corporation Call
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PVH / PVH Corp. Call
PVH / PVH Corp.
HSY / The Hershey Company Call
FIVE / Five Below, Inc. Put
GWW / W.W. Grainger, Inc.
KMT / Kennametal Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DE / Deere & Company
RH / RH Call
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
EMR / Emerson Electric Co. Call
FLS / Flowserve Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
PFGC / Performance Food Group Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
LII / Lennox International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
DE / Deere & Company Call
DE / Deere & Company Put
NFLX / Netflix, Inc.