Market Value3,413,544,000
Total Holdings140
File Date2019-05-15
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)
APTV / Aptiv PLC Call
APTV / Aptiv PLC
TDG / TransDigm Group Incorporated
WBC / Wabco Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BBWI / Bath & Body Works, Inc.
FOE / Ferro Corp.
EXP / Eagle Materials Inc.
JASNW / Jason Industries, Inc. Warrants
WWE / World Wrestling Entertainment, Inc. - Class A
HGV / Hilton Grand Vacations Inc. Call
MTOR / Meritor Inc Call
ATSG / Air Transport Services Group, Inc.
WHD / Cactus, Inc.
EXP / Eagle Materials Inc. Put
HP / Helmerich & Payne, Inc.
KS AG-REG / (00B54C017)
US28470R1023 / Eldorado Resorts, Inc. Call
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
FLR / Fluor Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
CFX / Colfax Corp
OMN / Omnova Solutions, Inc.
HUN / Huntsman Corporation
BLL / Ball Corp.
US00790X1019 / Advanced Disposal Services, Inc. Call
CAI / Caris Life Sciences, Inc.
SUM / Summit Materials, Inc.
USAK / USA Truck, Inc.
GDI / Gardner Denver Holdings, Inc.
ASH / Ashland Inc.
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
WBT / Welbilt Inc
AXL / Dauch Corporation
AXL / Dauch Corporation Call
GBX / The Greenbrier Companies, Inc.
SGMS / Scientific Games Corporation Call
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
GWR / Genesee & Wyoming, Inc.
ADNT / Adient plc Call
HEI / HEICO Corporation
TTD / The Trade Desk, Inc.
CHDN / Churchill Downs Incorporated
FOX / Fox Corporation Call
FOX / Fox Corporation Put
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
WYNN / Wynn Resorts, Limited Call
LYFT / Lyft, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc. Call
AOS / A. O. Smith Corporation
US04650Y1001 / At Home Group Inc Call
VNTR / Venator Materials PLC
FDX / FedEx Corporation
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
PLNT / Planet Fitness, Inc.
STLC / Stelco Holdings Inc.
LNXSF / LANXESS Aktiengesellschaft
SYN / Synthetic Biologics Inc Call
RLJ / RLJ Lodging Trust
BYD / Boyd Gaming Corporation Call
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
GPI / Group 1 Automotive, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
NTR / Nutrien Ltd. Call
FIVE / Five Below, Inc.
VMC / Vulcan Materials Company
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
SAFM / Sanderson Farms, Inc.
FTV / Fortive Corporation Call
NTR / Nutrien Ltd.
CE / Celanese Corporation Call
FBIN / Fortune Brands Innovations, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation Call
PENN / PENN Entertainment, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
VC / Visteon Corporation Call
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IAC / IAC Inc.
CPRI / Capri Holdings Limited
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
MGM / MGM Resorts International Call
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc. Call
WERN / Werner Enterprises, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company Put
BDRAF / Bombardier Inc. Call
GTX / Garrett Motion Inc.
ATVI / Activision Blizzard Inc Call
HUBG / Hub Group, Inc.
QRHC / Quest Resource Holding Corporation
APD / Air Products and Chemicals, Inc.
RXN / Rexnord Corp
EXPD / Expeditors International of Washington, Inc. Put
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
PLCE / The Children's Place, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
RH / RH
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co. Call
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
HSY / The Hershey Company Call
CNI / Canadian National Railway Company Put
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
MTZ / MasTec, Inc. Put
DE / Deere & Company Call
ETN / Eaton Corporation plc Call
NVT / nVent Electric plc
ESI / Element Solutions Inc
BA / The Boeing Company Call
DOV / Dover Corporation
DOV / Dover Corporation Call
LIN / Linde plc
ITT / ITT Inc. Call
ITT / ITT Inc. Put
CSTM / Constellium SE
ITT / ITT Inc.
PH / Parker-Hannifin Corporation Call
AME / AMETEK, Inc.
AME / AMETEK, Inc. Call
BURL / Burlington Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
CVNA / Carvana Co.
MTZ / MasTec, Inc.
V / Visa Inc. Call
V / Visa Inc.
TPR / Tapestry, Inc. Call
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc Call
RTX / RTX Corporation Call
RS / Reliance, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc. Put
BERY / Berry Global Group, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc Put
PNR / Pentair plc
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ITW / Illinois Tool Works Inc. Call
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
KEX / Kirby Corporation
SGI / Somnigroup International Inc.
F / Ford Motor Company Call
KEX / Kirby Corporation Put
SGI / Somnigroup International Inc. Call
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc. Put
R / Ryder System, Inc.
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc. Call
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
RSG / Republic Services, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
RPM / RPM International Inc. Call
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc. Call
FMC / FMC Corporation