Market Value3,070,776,000
Total Holdings125
File Date2019-11-14
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ODFL / Old Dominion Freight Line, Inc.
MTCH / Match Group, Inc. Put
FOE / Ferro Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
SOCIAL CAPITAL HEDOSOPHIA HO / (00BF0KZ09)
PTEN / Patterson-UTI Energy, Inc.
AAN / The Aaron's Company, Inc.
PUMP / ProPetro Holding Corp.
SUM / Summit Materials, Inc. Call
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation Call
GSAH / GS Acquisition Holdings Corp II - Class A
PYPL / PayPal Holdings, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation Put
HSC / Enviri Corp Put
SPR / Spirit AeroSystems Holdings, Inc. Call
CLF / Cleveland-Cliffs Inc.
CFX / Colfax Corp
HSC / Enviri Corp
ZNGA / Zynga Inc - Class A
ECHO / Echo Global Logistics Inc
RTN / Raytheon Co.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
ARNC / Arconic Corporation
EYE / National Vision Holdings, Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
INT / World Fuel Services Corp.
USAK / USA Truck, Inc.
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
BLL / Ball Corp.
GDI / Gardner Denver Holdings, Inc. Put
GDI / Gardner Denver Holdings, Inc.
TTD / The Trade Desk, Inc.
TROX / Tronox Holdings plc
GES / Guess?, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SEAS / United Parks & Resorts Inc.
SYN / Synthetic Biologics Inc Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
VNTR / Venator Materials PLC
WBT / Welbilt Inc
JASNW / Jason Industries, Inc. Warrants
OMN / Omnova Solutions, Inc.
WHD / Cactus, Inc.
REAL / The RealReal, Inc.
CE / Celanese Corporation
FTI / TechnipFMC plc
ARCB / ArcBest Corporation
TSN / Tyson Foods, Inc.
J / Jacobs Solutions Inc. Put
J / Jacobs Solutions Inc.
ARNC / Arconic Corporation Call
LECO / Lincoln Electric Holdings, Inc. Call
DE / Deere & Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RXN / Rexnord Corp Call
VMC / Vulcan Materials Company Put
VMC / Vulcan Materials Company
LLL / JX Luxventure Limited
SAFM / Sanderson Farms, Inc.
RTN / Raytheon Co. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation Put
F / Ford Motor Company
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
RS / Reliance, Inc.
ACM / AECOM Put
CFX / Colfax Corp Put
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
DSV / SPDR Series Trust
GATX / GATX Corporation Put
ALV / Autoliv, Inc.
GPK / Graphic Packaging Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RXN / Rexnord Corp
PLCE / The Children's Place, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc. Put
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
RL / Ralph Lauren Corporation
LIN / Linde plc Call
LIN / Linde plc Put
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
DOV / Dover Corporation
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation Call
AME / AMETEK, Inc. Put
AME / AMETEK, Inc.
DOW / Dow Inc.
NVT / nVent Electric plc Put
HUBB / Hubbell Incorporated
NVT / nVent Electric plc
TKR / The Timken Company Call
CTVA / Corteva, Inc. Put
BA / The Boeing Company
V / Visa Inc.
HEI / HEICO Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation Put
TEX / Terex Corporation Call
CCK / Crown Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
MAS / Masco Corporation
LIN / Linde plc
STLD / Steel Dynamics, Inc.
BURL / Burlington Stores, Inc.
MSM / MSC Industrial Direct Co., Inc. Call
CLH / Clean Harbors, Inc.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
X / United States Steel Corporation Call
FWRD / Forward Air Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ATR / AptarGroup, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
LII / Lennox International Inc.
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
WSO.B / Watsco, Inc.
TDY / Teledyne Technologies Incorporated
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
ACM / AECOM
FIVE / Five Below, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc. Call
LPX / Louisiana-Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
HEI / HEICO Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AA / Alcoa Corporation Call
NSC / Norfolk Southern Corporation
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
EXPD / Expeditors International of Washington, Inc. Call
CSTM / Constellium SE
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
ARCH / Arch Resources, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
CMC / Commercial Metals Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
KEX / Kirby Corporation
SGI / Somnigroup International Inc.
KMT / Kennametal Inc. Call
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
SKX / Skechers U.S.A., Inc.
TDY / Teledyne Technologies Incorporated Put
RSG / Republic Services, Inc.
CVLG / Covenant Logistics Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
GD / General Dynamics Corporation
MTZ / MasTec, Inc. Put
WCC / WESCO International, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
ESI / Element Solutions Inc
AMZN / Amazon.com, Inc.
MAS / Masco Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
DOV / Dover Corporation Put
BA / The Boeing Company Put
ROST / Ross Stores, Inc.
DE / Deere & Company Put
QRHC / Quest Resource Holding Corporation
IR / Ingersoll Rand Inc. Put
MTZ / MasTec, Inc.
CAT / Caterpillar Inc. Call
ITT / ITT Inc.
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
EMR / Emerson Electric Co.
CVNA / Carvana Co. Put
ITT / ITT Inc. Put
XYL / Xylem Inc.
FMC / FMC Corporation
MMM / 3M Company Call