Market Value661,126,000
Total Holdings128
File Date2015-02-17
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)
LOW / Lowe's Companies, Inc. Put
MCD / McDonald's Corporation
RH / RH
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IR / Ingersoll Rand Inc.
COWN / Cowen Inc - Class A
RM / Regional Management Corp.
GPRO / GoPro, Inc. Put
CYN / Cyngn Inc.
JBT / JBT Marel Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SIMA / SIM Acquisition Corp. I
SFS / Smart & Final Stores, Inc.
BLMN / Bloomin' Brands, Inc.
MBFI / MB Financial, Inc.
US40416M1053 / Hd Supply Inc.
VR / Global X Funds - Global X Metaverse ETF
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
ARO / Aeropostale Inc
US5249011058 / Legg Mason, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HCBK / Hudson City Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
HIBB / Hibbett, Inc.
BWA / BorgWarner Inc. Call
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
872307903 / TCF Financial Corporation
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
/ Pier 1 Imports, Inc. Call
FOSL / Fossil Group, Inc.
AHL / Aspen Insurance Holdings Limited
DBI / Designer Brands Inc.
NRF / NorthStar Realty Finance Corp.
US63934E1082 / Navistar International Corp
FDO /
US59408Q1067 / Michaels Companies Inc. (The)
MTW / The Manitowoc Company, Inc.
UTIW / UTi Worldwide Inc. Call
US63934E1082 / Navistar International Corp Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
PVTB / PrivateBancorp, Inc.
TRN / Trinity Industries, Inc.
GHL / Greenhill & Co Inc
OEC / Orion S.A.
CBPX / Continental Building Products, Inc.
SBH / Sally Beauty Holdings, Inc.
DHR / Danaher Corporation Call
/ Pier 1 Imports, Inc.
ETN / Eaton Corporation plc
LAZ / Lazard, Inc.
FLS / Flowserve Corporation Call
VSI / Vitamin Shoppe, Inc.
BIG / Big Lots, Inc.
WAG / Call
SNBR / Sleep Number Corporation
GPRO / GoPro, Inc.
/ Stage Stores Inc
SC / Santander Consumer USA Holdings Inc Call
BTU / Peabody Energy Corporation Call
CHS / Chico's FAS, Inc. Call
AKS / AK Steel Holding Corp. Call
SGMS / Scientific Games Corporation Call
RECN / Resources Connection, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGA / Magna International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
USO / United States Oil Fund, LP - Limited Partnership Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
KCG / KCG Holdings, Inc.
HIBB / Hibbett, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IPCC / Infinity Property & Casualty Corp.
SC / Santander Consumer USA Holdings Inc
CAKE / The Cheesecake Factory Incorporated
US2692464017 / E*TRADE Financial, Inc.
FOSL / Fossil Group, Inc. Call
EMN / Eastman Chemical Company
JNS / Janus Capital Group, Inc.
FDO / Put
CHS / Chico's FAS, Inc.
WFM / Whole Foods Market, Inc.
/ TD AmeriTrade Holding Corp.
ODP / The ODP Corporation
DBI / Designer Brands Inc. Call
KMT / Kennametal Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation Call
BWA / BorgWarner Inc.
MC / Moelis & Company
LEA / Lear Corporation
KORS / Michael Kors Holdings Ltd.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
SFBS / ServisFirst Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation Put
NKE / NIKE, Inc.
GM / General Motors Company
GM / General Motors Company Call
SSTK / Shutterstock, Inc.
RTX / RTX Corporation
HUBB / Hubbell Incorporated
CFX / Colfax Corp
LEG / Leggett & Platt, Incorporated
RAD / Rite Aid Corp.
MDY / SPDR S&P MidCap 400 ETF Trust Put
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation Put
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
NDAQ / Nasdaq, Inc.
LSTR / Landstar System, Inc.
MLM / Martin Marietta Materials, Inc.
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated Call
DFS / Discover Financial Services Call
FLS / Flowserve Corporation
CME / CME Group Inc.
AIG / American International Group, Inc. Put
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
PB / Prosperity Bancshares, Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc. Put
WRB / W. R. Berkley Corporation
IVZ / Invesco Ltd.
SFM / Sprouts Farmers Market, Inc.
FITB / Fifth Third Bancorp Call
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
LL / LL Flooring Holdings, Inc. Call
SF / Stifel Financial Corp.
GAP / The Gap, Inc.
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc. Put
DG / Dollar General Corporation
EAT / Brinker International, Inc.
KO / The Coca-Cola Company Call
SNV / Synovus Financial Corp.
STT / State Street Corporation
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
ROK / Rockwell Automation, Inc.
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
WAL / Western Alliance Bancorporation
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc. Call
TGT / Target Corporation Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
LUV / Southwest Airlines Co. Put
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
AXS / AXIS Capital Holdings Limited
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc Call
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
M / Macy's, Inc. Put
C / Citigroup Inc.
SBUX / Starbucks Corporation Put
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation Call
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation Put
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
RRX / Regal Rexnord Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc. Put
WCC / WESCO International, Inc. Call