Market Value2,059,501,000
Total Holdings173
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)
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc Call
HD / The Home Depot, Inc. Put
AMG / Affiliated Managers Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WERN / Werner Enterprises, Inc.
MET / MetLife, Inc.
KR / The Kroger Co. Call
JPM / JPMorgan Chase & Co. Call
WSM / Williams-Sonoma, Inc. Call
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
FHI / Federated Hermes, Inc.
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ULTA / Ulta Beauty, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
BATS / Bats Global Markets, Inc.
LAZ / Lazard, Inc.
FNB / F.N.B. Corporation
CNOB / ConnectOne Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
UCBI / United Community Banks, Inc.
JILL / J.Jill, Inc.
SAVE / Spirit Airlines, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LADR / Ladder Capital Corp
CAKE / The Cheesecake Factory Incorporated Put
PVTB / PrivateBancorp, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
JCP / J.C. Penney Co., Inc.
PNRA / Panera Bread Co.
FOSL / Fossil Group, Inc.
GHL / Greenhill & Co Inc
TSLA / Tesla, Inc. Put
LVS / Las Vegas Sands Corp. Put
M / Macy's, Inc. Call
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
SC / Santander Consumer USA Holdings Inc
/ TD AmeriTrade Holding Corp.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
US40416M1053 / Hd Supply Inc.
BXS / BancorpSouth Bank
DRI / Darden Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
SBCF / Seacoast Banking Corporation of Florida
TPR / Tapestry, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RUSHA / Rush Enterprises, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BYD / Boyd Gaming Corporation
WFM / Whole Foods Market, Inc. Call
CHS / Chico's FAS, Inc. Put
US0549371070 / BB&T Corp. Put
BIG / Big Lots, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
JCP / J.C. Penney Co., Inc. Call
US5249011058 / Legg Mason, Inc.
PK / Park Hotels & Resorts Inc.
SBSI / Southside Bancshares, Inc.
TUP / Tupperware Brands Corporation
US30224P2002 / Extended Stay America Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MTOR / Meritor Inc
KCG / KCG Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
TGT / Target Corporation
ETN / Eaton Corporation plc Put
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc. Call
MHK / Mohawk Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
AAP / Advance Auto Parts, Inc. Call
AAL / American Airlines Group Inc. Put
IBKC / IBERIABANK Corp.
PVH / PVH Corp. Call
AFL / Aflac Incorporated
CFX / Colfax Corp
WAB / Westinghouse Air Brake Technologies Corporation
DAN / Dana Incorporated
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
/ XL Group Ltd.
STI / Solidion Technology, Inc. Put
LULU / lululemon athletica inc. Call
SHW / The Sherwin-Williams Company Call
RCL / Royal Caribbean Cruises Ltd. Put
STZ / Constellation Brands, Inc. Call
GM / General Motors Company
US7846351044 / SPX Corp
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
SBNY / Signature Bank
LEA / Lear Corporation
872307903 / TCF Financial Corporation
ALLY / Ally Financial Inc.
FCH / FelCor Lodging Trust, Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc. Put
ESNT / Essent Group Ltd.
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc. Put
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation Call
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
SKX / Skechers U.S.A., Inc.
JBT / JBT Marel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATH / Athene Holding Ltd - Class A
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
KEY / KeyCorp
OSK / Oshkosh Corporation
MMM / 3M Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF Call
KR / The Kroger Co.
BBY / Best Buy Co., Inc. Put
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
WAL / Western Alliance Bancorporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
GAP / The Gap, Inc. Call
LEN / Lennar Corporation
FLS / Flowserve Corporation
RF / Regions Financial Corporation
GAP / The Gap, Inc.
VMC / Vulcan Materials Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
THG / The Hanover Insurance Group, Inc.
ITT / ITT Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. Put
AME / AMETEK, Inc.
KMPR / Kemper Corporation
VOYA / Voya Financial, Inc.
FTV / Fortive Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
M / Macy's, Inc.
ALLE / Allegion plc
LPLA / LPL Financial Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
LII / Lennox International Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company Call
NAVI / Navient Corporation
SYF / Synchrony Financial
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
GME / GameStop Corp. Put
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
CMA / Comerica Incorporated Put
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
SUM / Summit Materials, Inc.
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
WMS / Advanced Drainage Systems, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc. Put
SPY / SPDR S&P 500 ETF Put
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
UNM / Unum Group
FL / Foot Locker, Inc.
FAST / Fastenal Company Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
WMT / Walmart Inc. Put
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
RDN / Radian Group Inc.
NKE / NIKE, Inc. Call
AXP / American Express Company Put
SBUX / Starbucks Corporation
MAS / Masco Corporation
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
CME / CME Group Inc.
USB / U.S. Bancorp
SLM / SLM Corporation
PFG / Principal Financial Group, Inc. Call
C / Citigroup Inc.
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc. Put
DLTR / Dollar Tree, Inc. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
GS / The Goldman Sachs Group, Inc. Call
PH / Parker-Hannifin Corporation Put
C / Citigroup Inc. Call
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation Put
TPX / Somnigroup International Inc. Call
BEN / Franklin Resources, Inc.
UAL / United Airlines Holdings, Inc.