Market Value631,525,000
Total Holdings267
File Date2019-02-14
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)
SNV / Synovus Financial Corp.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PZZA / Papa John's International, Inc.
RHP / Ryman Hospitality Properties, Inc.
BOX / Box, Inc. Call
ICUI / ICU Medical, Inc.
AKAM / Akamai Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DAN / Dana Incorporated
WP / Worldpay, Inc.
AVA / Avista Corporation
KLXI / KLX Inc.
US0549371070 / BB&T Corp.
COUP / Coupa Software Inc
H / Hyatt Hotels Corporation
GG / Goldcorp, Inc.
DNLI / Denali Therapeutics Inc.
EQIX / Equinix, Inc.
BOH / Bank of Hawaii Corporation
IDTI / Integrated Device Technology, Inc.
EBSB / Meridian Bancorp Inc
AIMC / Altra Industrial Motion Corp
VAC / Marriott Vacations Worldwide Corporation
WCG / Wellcare Health Plans, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EBIX / Ebix, Inc.
024237020 / Dean Foods Co
BFH / Bread Financial Holdings, Inc.
WIX / Wix.com Ltd.
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
ALV / Autoliv, Inc.
CHE / Chemed Corporation
DOW / Dow Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
G / Genpact Limited
FDX / FedEx Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
ASH / Ashland Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FDP / Fresh Del Monte Produce Inc.
OSK / Oshkosh Corporation
CMO / Capstead Mortgage Corp.
EXP / Eagle Materials Inc.
CZR / Caesars Entertainment, Inc.
ADUS / Addus HomeCare Corporation
US40425J1016 / HMS Holdings Corp.
APTI / Apptio, Inc.
BLMN / Bloomin' Brands, Inc. Call
CBPX / Continental Building Products, Inc.
AET / Aetna, Inc.
US30224P2002 / Extended Stay America Inc
GLOB / Globant S.A.
/ Benefytt Technologies Inc
ENR / Energizer Holdings, Inc.
TXT / Textron Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TRGP / Targa Resources Corp.
FTR / Frontier Communications Corp.
TKR / The Timken Company
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CLF / Cleveland-Cliffs Inc.
WTW / Willis Towers Watson Public Limited Company
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
GLNG / Golar LNG Limited Call
SNH / Senior Housing Properties Trust
US3798901068 / Glu Mobile Inc.
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
AFG / American Financial Group, Inc.
CDK / CDK Global Inc
NOMD / Nomad Foods Limited
DPZ / Domino's Pizza, Inc.
BYD / Boyd Gaming Corporation
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
SYNT / Syntel, Inc.
WEN / The Wendy's Company
AYX / Alteryx, Inc.
VGR / Vector Group Ltd.
SGMS / Scientific Games Corporation Call
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF Put
KFRC / Kforce Inc.
SIRI / Sirius XM Holdings Inc.
SNR / New Senior Investment Group Inc
WEX / WEX Inc.
US05491N1046 / BBX Capital Corporation
BIOS / BioPlus Acquisition Corp - Class A
CBT / Cabot Corporation
GOLD / Barrick Mining Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
GRA / W.R. Grace & Co.
KAR / OPENLANE, Inc.
RDC / Rowan Companies plc
MBT / Mobile Telesystems PJSC - ADR
TEX / Terex Corporation
VECO / Veeco Instruments Inc.
IRMD / IRADIMED CORPORATION
ALTR / Altair Engineering Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CHUY / Chuy's Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RTN / Raytheon Co.
AON / Aon plc
US00C4U1L353 / Mylan N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMG253431073 / Cosan Ltd.
DK / Delek US Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ABR / Arbor Realty Trust, Inc.
AWK / American Water Works Company, Inc.
FIVN / Five9, Inc.
DATA / Tableau Software, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ECHO / Echo Global Logistics Inc
BURL / Burlington Stores, Inc.
018490100 / Allergan plc
PM / Philip Morris International Inc.
US0325111070 / Anadarko Petroleum Corp.
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
HLF / Herbalife Ltd.
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TTWO / Take-Two Interactive Software, Inc.
AMED / Amedisys, Inc.
PBCT / People`s United Financial Inc
CACI / CACI International Inc
SNA / Snap-on Incorporated
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
GT / The Goodyear Tire & Rubber Company
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTXS / Citrix Systems, Inc.
CDMO / Avid Bioservices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
WLK / Westlake Corporation
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
FTI / TechnipFMC plc
AUDC / AudioCodes Ltd.
SO / The Southern Company
PNR / Pentair plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
RNG / RingCentral, Inc.
PNC / The PNC Financial Services Group, Inc.
HFC / HollyFrontier Corp
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
EPM / Evolution Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0325111070 / Anadarko Petroleum Corp. Call
HXL / Hexcel Corporation
CSV / Carriage Services, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company Call
TNET / TriNet Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEB / Pebblebrook Hotel Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
BRKR / Bruker Corporation
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc. Put
SLB / Schlumberger Limited
CEIX / CONSOL Energy Inc.
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DK / Delek US Holdings, Inc. Call
US69354M1080 / PRA Health Sciences Inc
GDDY / GoDaddy Inc.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
US8865471085 / Tiffany & Co.
JCOM / J2 Global Inc.
STE / STERIS plc
RSX / VanEck ETF Trust - VanEck Russia ETF Put
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
BIIB / Biogen Inc.
CB / Chubb Limited
SXT / Sensient Technologies Corporation
MBUU / Malibu Boats, Inc.
RPD / Rapid7, Inc.
CHS / Chico's FAS, Inc.
MRO / Marathon Oil Corporation
US7153471005 / Perspecta Inc
8CO / Cornerstone OnDemand Inc
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
LW / Lamb Weston Holdings, Inc.
SNAP / Snap Inc. Call
APTV / Aptiv PLC
MGRC / McGrath RentCorp
XOG / Extraction Oil & Gas Inc - New Put
/ Diamond Offshore Drilling Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
00B65Z9D7 / Noble Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HSY / The Hershey Company Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
KRO / Kronos Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
NOG / Northern Oil and Gas, Inc.
NUE / Nucor Corporation
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
HAE / Haemonetics Corporation
ARCE / Arco Platform Ltd - Class A
KORS / Michael Kors Holdings Ltd.
MGM / MGM Resorts International Call
TCPC / BlackRock TCP Capital Corp.
NOC / Northrop Grumman Corporation
FOX / Fox Corporation
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
CXW / CoreCivic, Inc.
GM / General Motors Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
OKTA / Okta, Inc.
KSU / Kansas City Southern
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
REGI / Renewable Energy Group Inc
US3024451011 / FLIR Systems, Inc.
HUN / Huntsman Corporation
ENTA / Enanta Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
USNA / USANA Health Sciences, Inc.
APA / APA Corporation
WLL / Whiting Petroleum Corp (New)
TEL / TE Connectivity plc
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
HQY / HealthEquity, Inc.
UAL / United Airlines Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
NYCB / Flagstar Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PZZA / Papa John's International, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CNA / CNA Financial Corporation
PRTY / Party City Holdco Inc
OKE / ONEOK, Inc.
CE / Celanese Corporation
CBSH / Commerce Bancshares, Inc.
HI / Hillenbrand, Inc.
GNRC / Generac Holdings Inc.
MAN / ManpowerGroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ASGN / ASGN Incorporated
WING / Wingstop Inc.
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc. Call
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
FCFS / FirstCash Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WWE / World Wrestling Entertainment, Inc. - Class A
IP / International Paper Company
GMED / Globus Medical, Inc.
CSL / Carlisle Companies Incorporated
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
ATKR / Atkore Inc.
ALLY / Ally Financial Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
EHC / Encompass Health Corporation
LH / Labcorp Holdings Inc.
NSP / Insperity, Inc.
EBAY / eBay Inc. Put
STX / Seagate Technology Holdings plc
OSG / Overseas Shipholding Group, Inc.
MASI / Masimo Corporation
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
PVH / PVH Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
SKYW / SkyWest, Inc.
ABBV / AbbVie Inc.
INVA / Innoviva, Inc.
MANH / Manhattan Associates, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
X / United States Steel Corporation
F / Ford Motor Company
INGN / Inogen, Inc.
WU / The Western Union Company
OMI / Owens & Minor, Inc.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
FBIN / Fortune Brands Innovations, Inc.
BWXT / BWX Technologies, Inc.
PBF / PBF Energy Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
VC / Visteon Corporation
NRG / NRG Energy, Inc.
MDU / MDU Resources Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
QUAD / Quad/Graphics, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
EXPE / Expedia Group, Inc. Put
UVE / Universal Insurance Holdings, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
BSX / Boston Scientific Corporation
HOPE / Hope Bancorp, Inc.
INTU / Intuit Inc.
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
BDN / Brandywine Realty Trust
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company Call
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
K / Kellanova
ATVI / Activision Blizzard Inc Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CDNA / CareDx, Inc
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
MS / Morgan Stanley Put
BAH / Booz Allen Hamilton Holding Corporation
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
HOLX / Hologic, Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc. Call
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
PSX / Phillips 66
WRK / WestRock Company
CHH / Choice Hotels International, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
RITM / Rithm Capital Corp.
HIW / Highwoods Properties, Inc.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
DRH / DiamondRock Hospitality Company
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc. Call
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FICO / Fair Isaac Corporation
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc. Call
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
EAF / GrafTech International Ltd.
V / Visa Inc.
DVA / DaVita Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
DXC / DXC Technology Company
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
PMT / PennyMac Mortgage Investment Trust
OLED / Universal Display Corporation
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
PRA / ProAssurance Corporation
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
NAVI / Navient Corporation
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Call
FLT / Corpay, Inc.
MSFT / Microsoft Corporation