Market Value2,214,993,000
Total Holdings211
File Date2017-02-14
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)
STNG / Scorpio Tankers Inc.
ALB / Albemarle Corporation
ASH / Ashland Inc.
CCL / Carnival Corporation & plc Call
OA / Orbital ATK, Inc.
AABA / Altaba Inc Call
KATE / Kate Spade & Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
US74733V1008 / QEP Resources, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SLCA / U.S. Silica Holdings, Inc.
NFX / Newfield Exploration Company
FIVE / Five Below, Inc.
WFT / Weatherford International plc
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
COL / Rockwell Collins, Inc.
JCP / J.C. Penney Co., Inc.
FRGI / Fiesta Restaurant Group Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
SRCI / SRC Energy Inc
WLL / Whiting Petroleum Corp (New)
ZION / Zions Bancorporation, National Association
MGP / MGM Growth Properties LLC - Class A
CE / Celanese Corporation
RH / RH Call
APD / Air Products and Chemicals, Inc.
CPN / Calpine Corp.
RIG / Transocean Ltd. Put
LUV / Southwest Airlines Co.
COTY / Coty Inc. Call
AME / AMETEK, Inc.
UAA / Under Armour, Inc. Call
PENN / PENN Entertainment, Inc.
MAT / Mattel, Inc. Call
EGN / Energen Corp.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
74005P104 / Praxair, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
TKR / The Timken Company
DVN / Devon Energy Corporation
00B65Z9D7 / Noble Corporation plc Put
61166W101 / Monsanto Co. Call
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
KSU / Kansas City Southern Put
GOLD / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
BYD / Boyd Gaming Corporation
ETN / Eaton Corporation plc
ECR / Eclipse Resources Corp.
TRGP / Targa Resources Corp. Call
BFR / BBVA Banco Frances S.A.
CAKE / The Cheesecake Factory Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGRO / Adecoagro S.A.
US7018771029 / Parsley Energy, Inc.
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
US20605P1012 / Concho Resources, Inc.
PNRA / Panera Bread Co. Call
ARGT / Global X Funds - Global X MSCI Argentina ETF
WNR / Western Refining, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DYN / Dyne Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CLR / Continental Resources Inc (OKLA)
MAT / Mattel, Inc.
US98212B1035 / WPX Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SUM / Summit Materials, Inc.
PNRA / Panera Bread Co.
GRA / W.R. Grace & Co.
GWR / Genesee & Wyoming, Inc.
PZE / Petrobras Argentina S.A.
CP / Canadian Pacific Kansas City Limited
US7625941098 / Rice Energy Inc.
RSPP / RSP Permian, Inc.
CC / The Chemours Company
CRZO / Carrizo Oil & Gas, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc. Call
SWC / Stillwater Mining Company
ATH / Athene Holding Ltd - Class A
LYB / LyondellBasell Industries N.V.
AABA / Altaba Inc
CPE / Callon Petroleum Company
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
FL / Foot Locker, Inc.
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
QQQ / Invesco QQQ Trust, Series 1 Put
CSRA / CSRA Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHK / Chesapeake Energy Corporation
AXTA / Axalta Coating Systems Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
/ Denbury Resources, Inc.
WLK / Westlake Corporation
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
INSW / International Seaways, Inc.
TGT / Target Corporation
HFC / HollyFrontier Corp
COTY / Coty Inc.
SPY / SPDR S&P 500 ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
BYD / Boyd Gaming Corporation Call
HOG / Harley-Davidson, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
TPR / Tapestry, Inc. Call
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company Put
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
SCI / Service Corporation International
PH / Parker-Hannifin Corporation
HAIN / The Hain Celestial Group, Inc. Call
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co. Call
ANDV / Andeavor Corp.
SPWR / Complete Solaria, Inc.
JACK / Jack in the Box Inc.
BALL / Ball Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International Call
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
MGM / MGM Resorts International
HES / Hess Corporation
GPOR / Gulfport Energy Corporation
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
JWN / Nordstrom, Inc.
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CF / CF Industries Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDCE / PDC Energy Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF
GIS / General Mills, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
GM / General Motors Company
WDC / Western Digital Corporation
CTRA / Coterra Energy Inc. Call
M / Macy's, Inc. Call
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
VOYA / Voya Financial, Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
PVH / PVH Corp.
FTV / Fortive Corporation
WMT / Walmart Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
DG / Dollar General Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTDR / Matador Resources Company
TTWO / Take-Two Interactive Software, Inc. Call
SBUX / Starbucks Corporation Call
GLD / SPDR Gold Trust
IP / International Paper Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc. Put
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OSG / Overseas Shipholding Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
DOV / Dover Corporation
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
UNVR / Univar Solutions Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
M / Macy's, Inc.
BWXT / BWX Technologies, Inc.
SWN / Southwestern Energy Company
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
HUN / Huntsman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOG / Harley-Davidson, Inc. Call
MU / Micron Technology, Inc.
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc. Call
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
PTEN / Patterson-UTI Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
HSY / The Hershey Company Call
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
DE / Deere & Company
EOG / EOG Resources, Inc.
NKE / NIKE, Inc. Put
KSS / Kohl's Corporation
VLO / Valero Energy Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
CHTR / Charter Communications, Inc.
AEO / American Eagle Outfitters, Inc.
MHK / Mohawk Industries, Inc.
X / United States Steel Corporation Call
YUM / Yum! Brands, Inc.
SM / SM Energy Company
MNST / Monster Beverage Corporation Call
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc. Call
X / United States Steel Corporation
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBLU / JetBlue Airways Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
KHC / The Kraft Heinz Company Call
AVGO / Broadcom Inc.
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund