Market Value25,782,715,000
Total Holdings372
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRL / Cracker Barrel Old Country Store, Inc.
NAVI / Navient Corporation
STWD / Starwood Property Trust, Inc.
CIM / Chimera Investment Corporation
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ATI / ATI Inc. Call
SGMS / Scientific Games Corporation
NUVA / Nuvasive Inc
ITT / ITT Inc.
TEX / Terex Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
LQ / La Quinta Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
CRZO / Carrizo Oil & Gas, Inc.
ATGE / Adtalem Global Education Inc.
LTXB / LegacyTexas Financial Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGR / Vector Group Ltd.
CVG / Convergys Corp.
BMG253431073 / Cosan Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
WFM / Whole Foods Market, Inc. Call
SWC / Stillwater Mining Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RSPP / RSP Permian, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGRO / Adecoagro S.A.
FRGI / Fiesta Restaurant Group Inc
PNRA / Panera Bread Co. Call
ESRX / Express Scripts Holding Co.
H / Hyatt Hotels Corporation
CLI / Mack-Cali Realty Corp.
ZAYO / Zayo Group Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MDC / M.D.C. Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Call
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc. Call
RIG / Transocean Ltd. Put
CRUS / Cirrus Logic, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EBIX / Ebix, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKS / AK Steel Holding Corp.
NFX / Newfield Exploration Company
SMP / Standard Motor Products, Inc.
CENTA / Central Garden & Pet Company
COL / Rockwell Collins, Inc.
FDP / Fresh Del Monte Produce Inc.
US6550441058 / Noble Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSE / Trinseo PLC
TXT / Textron Inc.
WIX / Wix.com Ltd.
LCII / LCI Industries
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
74005P104 / Praxair, Inc.
TKR / The Timken Company
PWR / Quanta Services, Inc.
WCG / Wellcare Health Plans, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
GKOS / Glaukos Corporation
WDC / Western Digital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CDK / CDK Global Inc
GWR / Genesee & Wyoming, Inc.
DGP / DB Gold Double Long ETN Put
SRCI / SRC Energy Inc
SUM / Summit Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNVR / Univar Solutions Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EGO / Eldorado Gold Corporation
TVTY / Tivity Health Inc
US74733V1008 / QEP Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CP / Canadian Pacific Kansas City Limited
SAFT / Safety Insurance Group, Inc.
CLNS / Colony NorthStar, Inc.
DIN / Dine Brands Global, Inc.
CYOU / Changyou.com, Ltd.
CSC / Computer Sciences Corp.
FMSA / Fairmount Santrol Holdings Inc.
ECR / Eclipse Resources Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
/ Array BioPharma, Inc.
PAG / Penske Automotive Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
XLNX / Xilinx, Inc.
WR / Westar Energy, Inc.
EXP / Eagle Materials Inc.
EGN / Energen Corp.
SIR / Select Income REIT
WCC / WESCO International, Inc.
BGC / BGC Group, Inc.
WEX / WEX Inc.
AGO / Assured Guaranty Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
SLRC / SLR Investment Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
WBC / Wabco Holdings, Inc.
PATK / Patrick Industries, Inc.
OEC / Orion S.A.
PENN / PENN Entertainment, Inc.
US54142L1098 / LogMein, Inc.
CAIAF / CA Immobilien Anlagen AG
IPHS / Innophos Holdings, Inc.
MAT / Mattel, Inc. Call
BFR / BBVA Banco Frances S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KATE / Kate Spade & Company
MAT / Mattel, Inc.
GTLS / Chart Industries, Inc.
DYN / Dyne Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
GLW / Corning Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
CVA / Covanta Holding Corporation
GRA / W.R. Grace & Co.
IAC / IAC Inc.
AABA / Altaba Inc Call
CPE / Callon Petroleum Company
US40416M1053 / Hd Supply Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCR / NCR Corp.
MBT / Mobile Telesystems PJSC - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AZPN / Aspen Technology, Inc.
MHK / Mohawk Industries, Inc.
MAN / ManpowerGroup Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
AAPL / Apple Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPY / SPDR S&P 500 ETF Call
/ Denbury Resources, Inc.
WLK / Westlake Corporation
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
HIG / The Hartford Insurance Group, Inc.
ECA / EnCana Corp.
SPB / Spectrum Brands Holdings, Inc.
INSW / International Seaways, Inc.
AA / Alcoa Corporation
CPT / Camden Property Trust
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
TWO / Two Harbors Investment Corp.
IDCC / InterDigital, Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
US7018771029 / Parsley Energy, Inc.
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation Call
KR / The Kroger Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company Call
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
CLR / Continental Resources Inc (OKLA)
AEIS / Advanced Energy Industries, Inc.
WLL / Whiting Petroleum Corp (New) Call
US30224P2002 / Extended Stay America Inc
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
UCTT / Ultra Clean Holdings, Inc.
PH / Parker-Hannifin Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATI / ATI Inc.
GIS / General Mills, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLS / Flowserve Corporation
MTDR / Matador Resources Company
00B65Z9D7 / Noble Corporation plc Put
MIC / Macquarie Infrastructure Holdings LLC - Units
AVT / Avnet, Inc.
INTU / Intuit Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CHK / Chesapeake Energy Corporation
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
JACK / Jack in the Box Inc.
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OASPW / Chord Energy Corporation - Equity Warrant
AZTA / Azenta, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
MGM / MGM Resorts International
THO / THOR Industries, Inc.
ZION / Zions Bancorporation, National Association
OLN / Olin Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
PDCE / PDC Energy Inc
OPI / Office Properties Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
APA / APA Corporation
WST / West Pharmaceutical Services, Inc.
WLL / Whiting Petroleum Corp (New)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AME / AMETEK, Inc.
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
HOG / Harley-Davidson, Inc. Call
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
KMB / Kimberly-Clark Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CSII / Cardiovascular Systems Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
XEC / Cimarex Energy Co.
AZO / AutoZone, Inc.
FRC / First Republic Bank
VFC / V.F. Corporation Put
TRN / Trinity Industries, Inc.
NLOK / NortonLifeLock Inc
UAA / Under Armour, Inc. Call
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc. Call
ETN / Eaton Corporation plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc. Call
ADEA / Adeia Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company Call
AAP / Advance Auto Parts, Inc.
AR / Antero Resources Corporation
ENR / Energizer Holdings, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
/ Wyndham Destinations, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AA / Alcoa Corporation Call
SPG / Simon Property Group, Inc. Call
MITT / AG Mortgage Investment Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AYI / Acuity Inc. Put
OSG / Overseas Shipholding Group, Inc.
VLO / Valero Energy Corporation Put
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
NMFC / New Mountain Finance Corporation
RMD / ResMed Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
INGN / Inogen, Inc.
MGP / MGM Growth Properties LLC - Class A
MRK / Merck & Co., Inc.
MKSI / MKS Inc.
DIS / The Walt Disney Company
SSD / Simpson Manufacturing Co., Inc.
DGX / Quest Diagnostics Incorporated
OFG / OFG Bancorp
TPR / Tapestry, Inc. Call
SPY / SPDR S&P 500 ETF Put
FFIV / F5, Inc.
JBLU / JetBlue Airways Corporation
PTEN / Patterson-UTI Energy, Inc.
FMC / FMC Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
URI / United Rentals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
GPOR / Gulfport Energy Corporation
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RITM / Rithm Capital Corp.
FICO / Fair Isaac Corporation
AGX / Argan, Inc.
MCD / McDonald's Corporation
HUN / Huntsman Corporation
BWXT / BWX Technologies, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
LRCX / Lam Research Corporation
MCD / McDonald's Corporation Call
MASI / Masimo Corporation
NYMT / New York Mortgage Trust, Inc.
PZZA / Papa John's International, Inc.
MFA / MFA Financial, Inc.
ASH / Ashland Inc.
JCOM / J2 Global Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HOG / Harley-Davidson, Inc.
AVY / Avery Dennison Corporation
WEN / The Wendy's Company
IVR / Invesco Mortgage Capital Inc.
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc. Put
MDLZ / Mondelez International, Inc. Call
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DG / Dollar General Corporation Put
MED / Medifast, Inc.
FSP / Franklin Street Properties Corp.
GVA / Granite Construction Incorporated
NFLX / Netflix, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation
VEEV / Veeva Systems Inc.
PSEC / Prospect Capital Corporation
NUS / Nu Skin Enterprises, Inc.
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
ABBV / AbbVie Inc.
PNNT / PennantPark Investment Corporation
OSK / Oshkosh Corporation
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
KBH / KB Home
F / Ford Motor Company
IBP / Installed Building Products, Inc.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
COST / Costco Wholesale Corporation Call
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TDS / Telephone and Data Systems, Inc.
AMGN / Amgen Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BXMT / Blackstone Mortgage Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
HSY / The Hershey Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BAC / Bank of America Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
T / AT&T Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MUR / Murphy Oil Corporation
SLB / Schlumberger Limited
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
M / Macy's, Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FSK / FS KKR Capital Corp.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
NEM / Newmont Corporation
PTC / PTC Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
SM / SM Energy Company
GD / General Dynamics Corporation
TECK / Teck Resources Limited Call
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc. Put
GBX / The Greenbrier Companies, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FCX / Freeport-McMoRan Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
EAT / Brinker International, Inc.
KHC / The Kraft Heinz Company Call
CCL / Carnival Corporation & plc Call
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ZTS / Zoetis Inc.
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
GM / General Motors Company
TJX / The TJX Companies, Inc. Call
TTMI / TTM Technologies, Inc.
EPR / EPR Properties
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
WMB / The Williams Companies, Inc. Call
CSCO / Cisco Systems, Inc.