Market Value1,960,181,000
Total Holdings313
File Date2018-05-15
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)
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
TGT / Target Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENV / Envestnet, Inc.
/ U.S. Concrete, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IILG / Interval Leisure Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AXL / American Axle & Manufacturing Holdings, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SFUN / Fang Holdings Ltd - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MTOR / Meritor Inc
QQQ / Invesco QQQ Trust, Series 1 Put
ABB / ABB Ltd. - ADR
DLTR / Dollar Tree, Inc.
MGP / MGM Growth Properties LLC - Class A
KHC / The Kraft Heinz Company Call
BIG / Big Lots, Inc.
TOL / Toll Brothers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
PVG / Pretium Resources Inc Put
STKL / SunOpta Inc.
LYB / LyondellBasell Industries N.V.
AGO / Assured Guaranty Ltd.
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
US63934E1082 / Navistar International Corp
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
CMI / Cummins Inc.
G / Genpact Limited
RH / RH
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
US54142L1098 / LogMein, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DAN / Dana Incorporated
SAVE / Spirit Airlines, Inc.
VIP / VimpelCom Ltd.
US30224P2002 / Extended Stay America Inc
TSS / Total System Services, Inc.
X / United States Steel Corporation Put
X / United States Steel Corporation
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
74005P104 / Praxair, Inc.
ZNGA / Zynga Inc - Class A
IAC / IAC Inc. Call
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GME / GameStop Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
NOMD / Nomad Foods Limited
DPZ / Domino's Pizza, Inc.
CSTM / Constellium SE
CIT / CIT Group Inc
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
CRH / CRH plc
VAC / Marriott Vacations Worldwide Corporation
US31680Q1040 / 58.com Inc.
VRE / Veris Residential, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MDC / M.D.C. Holdings, Inc.
HRC / Hill-Rom Holdings Inc
POR / Portland General Electric Company
STRL / Sterling Infrastructure, Inc.
PENN / PENN Entertainment, Inc.
PF / Pinnacle Foods, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHO / LaSalle Hotel Properties
AET / Aetna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BLMN / Bloomin' Brands, Inc.
US98884U1088 / ZAGG Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CONE / CyrusOne Inc
CCK / Crown Holdings, Inc.
LGIH / LGI Homes, Inc.
SFLY / Shutterfly, Inc.
ESIO / Electro Scientific Industries, Inc.
DLR / Digital Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
GG / Goldcorp, Inc.
SGMS / Scientific Games Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CBI / Chicago Bridge & Iron Co., N.V. Call
SIX / Six Flags Entertainment Corporation
61166W101 / Monsanto Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation Call
HLF / Herbalife Ltd.
MS / Morgan Stanley
US0325111070 / Anadarko Petroleum Corp.
STLD / Steel Dynamics, Inc. Put
ORCL / Oracle Corporation
KRO / Kronos Worldwide, Inc.
US69354M1080 / PRA Health Sciences Inc
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
WYNN / Wynn Resorts, Limited
AZPN / Aspen Technology, Inc.
RTN / Raytheon Co.
WNC / Wabash National Corporation
AXTA / Axalta Coating Systems Ltd.
CREE / Cree, Inc.
018490100 / Allergan plc
RS / Reliance, Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc.
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
M / Macy's, Inc.
NEXA / Nexa Resources S.A.
NKE / NIKE, Inc. Put
DOW / Dow Inc.
AFL / Aflac Incorporated
PVG / Pretium Resources Inc Call
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc Call
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
TNET / TriNet Group, Inc.
SBGI / Sinclair, Inc.
TWO / Two Harbors Investment Corp.
DUK / Duke Energy Corporation
WEN / The Wendy's Company
TSE / Trinseo PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ANTM / Anthem Inc
DK / Delek US Holdings, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
MASI / Masimo Corporation
BSX / Boston Scientific Corporation
ASH / Ashland Inc.
MLM / Martin Marietta Materials, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
FNF / Fidelity National Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
PETS / PetMed Express, Inc.
FMC / FMC Corporation
SCI / Service Corporation International
FISV / Fiserv, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
AYI / Acuity Inc.
PDM / Piedmont Realty Trust, Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc. Put
BCO / The Brink's Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc. Put
INVA / Innoviva, Inc.
SWN / Southwestern Energy Company
LDOS / Leidos Holdings, Inc.
EA / Electronic Arts Inc. Call
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation Call
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
CMPR / Cimpress plc
NUE / Nucor Corporation
JACK / Jack in the Box Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ALK / Alaska Air Group, Inc. Call
HSY / The Hershey Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International Call
RRR / Red Rock Resorts, Inc.
ZION / Zions Bancorporation, National Association
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MGM / MGM Resorts International
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
TWX / Warner Media LLC
KSU / Kansas City Southern
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
IR / Ingersoll Rand Inc.
OPI / Office Properties Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
QRTEA / Qurate Retail Inc - Series A
FIZZ / National Beverage Corp.
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
HOLX / Hologic, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
STZ / Constellation Brands, Inc.
CHDN / Churchill Downs Incorporated
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
HGV / Hilton Grand Vacations Inc.
MMI / Marcus & Millichap, Inc.
RACE / Ferrari N.V.
DOV / Dover Corporation
MET / MetLife, Inc.
AGCO / AGCO Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CXW / CoreCivic, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DHT / DHT Holdings, Inc.
AA / Alcoa Corporation
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SPGI / S&P Global Inc.
MDT / Medtronic plc
SHAK / Shake Shack Inc. Call
ALRM / Alarm.com Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MC / Moelis & Company
TFX / Teleflex Incorporated
LNG / Cheniere Energy, Inc. Call
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
KO / The Coca-Cola Company Call
NSP / Insperity, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MAN / ManpowerGroup Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AIZ / Assurant, Inc.
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CC / The Chemours Company
PVH / PVH Corp.
PWR / Quanta Services, Inc. Call
MTCH / Match Group, Inc.
NVDA / NVIDIA Corporation
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
VC / Visteon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PLNT / Planet Fitness, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
BLKB / Blackbaud, Inc.
OSG / Overseas Shipholding Group, Inc.
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc.
PGR / The Progressive Corporation
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
EAT / Brinker International, Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
FLR / Fluor Corporation Put
PRGS / Progress Software Corporation
CAT / Caterpillar Inc. Call
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
GDOT / Green Dot Corporation
FAF / First American Financial Corporation
TMUS / T-Mobile US, Inc. Call
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF Call
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
ADBE / Adobe Inc.
SAFM / Sanderson Farms, Inc.
KSS / Kohl's Corporation
AMBA / Ambarella, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EBAY / eBay Inc. Put
CFG / Citizens Financial Group, Inc.
CHTR / Charter Communications, Inc. Put
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
UNVR / Univar Solutions Inc
ORLY / O'Reilly Automotive, Inc. Call
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
GAP / The Gap, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EBAY / eBay Inc. Call
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
BWXT / BWX Technologies, Inc.
AINV / Apollo Investment Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
AAP / Advance Auto Parts, Inc. Call
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation Call
SYK / Stryker Corporation
CZR / Caesars Entertainment, Inc.
ANET / Arista Networks Inc
LEA / Lear Corporation
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc. Put
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
LGND / Ligand Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MAS / Masco Corporation
MSGS / Madison Square Garden Sports Corp. Call
CBRE / CBRE Group, Inc.
NAVI / Navient Corporation
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp. Put
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
LXP / LXP Industrial Trust
ALGN / Align Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
PAYC / Paycom Software, Inc.
SWN / Southwestern Energy Company Call
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
HOG / Harley-Davidson, Inc. Put
KBH / KB Home
RTX / RTX Corporation
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation