Market Value2,217,065,000
Total Holdings197
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.

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)
NKE / NIKE, Inc. Put
SBNY / Signature Bank
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
VCTR / Victory Capital Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
UNFI / United Natural Foods, Inc.
LAZ / Lazard, Inc.
CURO / CURO Group Holdings Corp.
GDI / Gardner Denver Holdings, Inc.
UMPQ / Umpqua Holdings Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
SC / Santander Consumer USA Holdings Inc
OMAM / OM Asset Management Plc
ETSY / Etsy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
JCP / J.C. Penney Co., Inc.
AYI / Acuity Inc.
LADR / Ladder Capital Corp
CAKE / The Cheesecake Factory Incorporated
BYD / Boyd Gaming Corporation
AHL / Aspen Insurance Holdings Limited
GWR / Genesee & Wyoming, Inc.
AIZ / Assurant, Inc.
GHL / Greenhill & Co Inc
TKR / The Timken Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
ODFL / Old Dominion Freight Line, Inc.
/ TD AmeriTrade Holding Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CFX / Colfax Corp
CIT / CIT Group Inc
CIT / CIT Group Inc Put
SNA / Snap-on Incorporated Put
/ XL Group Ltd. Call
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
IPOA.U / Social Capital Hedosophia
SBCF / Seacoast Banking Corporation of Florida
TWX / Warner Media LLC
CHMI / Cherry Hill Mortgage Investment Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
CNOB / ConnectOne Bancorp, Inc.
/ Hudson Ltd.
PF / Pinnacle Foods, Inc. Call
TRN / Trinity Industries, Inc.
VICI / VICI Properties Inc.
SCU / Sculptor Capital Management Inc - Class A
PF / Pinnacle Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
CSFL / Centerstate Banks, Inc.
STMP / Stamps.com Inc. Put
TRN / Trinity Industries, Inc. Call
RUSHA / Rush Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
WD / Walker & Dunlop, Inc.
RLJ / RLJ Lodging Trust
RTX / RTX Corporation Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBIS / Nebius Group N.V. Call
WEN / The Wendy's Company
SNV / Synovus Financial Corp.
TXT / Textron Inc.
CINF / Cincinnati Financial Corporation
DAN / Dana Incorporated
DAN / Dana Incorporated Call
US2692464017 / E*TRADE Financial, Inc.
PJT / PJT Partners Inc.
URBN / Urban Outfitters, Inc.
ACGL / Arch Capital Group Ltd. Call
APAM / Artisan Partners Asset Management Inc. Put
GM / General Motors Company
GM / General Motors Company Call
AZO / AutoZone, Inc.
US7846351044 / SPX Corp
872307903 / TCF Financial Corporation
KSU / Kansas City Southern Put
PRMW / Primo Water Corporation
STL / Sterling Bancorp.
RXN / Rexnord Corp
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company Call
RTX / RTX Corporation
DE / Deere & Company
TEX / Terex Corporation Call
RDN / Radian Group Inc.
EXP / Eagle Materials Inc.
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
EVTC / EVERTEC, Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
EAT / Brinker International, Inc. Put
AXP / American Express Company
KMPR / Kemper Corporation
AXP / American Express Company Call
COST / Costco Wholesale Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PFG / Principal Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc. Put
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd. Put
HUBB / Hubbell Incorporated
BOKF / BOK Financial Corporation
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
VMC / Vulcan Materials Company Call
TEL / TE Connectivity plc
FL / Foot Locker, Inc. Put
OSK / Oshkosh Corporation
IVZ / Invesco Ltd.
ESNT / Essent Group Ltd.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
WT / WisdomTree, Inc.
JCP / J.C. Penney Co., Inc. Call
BSIG / BrightSphere Investment Group Inc.
IGT / International Game Technology PLC
FHI / Federated Hermes, Inc. Put
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
FAST / Fastenal Company
BAC / Bank of America Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WAL / Western Alliance Bancorporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
HD / The Home Depot, Inc. Put
BBY / Best Buy Co., Inc. Put
EA / Electronic Arts Inc.
KR / The Kroger Co. Put
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
VOYA / Voya Financial, Inc. Put
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc. Put
BHF / Brighthouse Financial, Inc.
XPO / XPO, Inc.
HWC / Hancock Whitney Corporation
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
LPLA / LPL Financial Holdings Inc.
SUM / Summit Materials, Inc.
DAL / Delta Air Lines, Inc. Call
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc. Put
AIG / American International Group, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
CZR / Caesars Entertainment, Inc. Call
DLTR / Dollar Tree, Inc.
TCBI / Texas Capital Bancshares, Inc.
AXP / American Express Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSM / MSC Industrial Direct Co., Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
MTZ / MasTec, Inc.
YUM / Yum! Brands, Inc. Put
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
CZR / Caesars Entertainment, Inc.
ASTE / Astec Industries, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
IBKR / Interactive Brokers Group, Inc. Put
CMA / Comerica Incorporated Put
MS / Morgan Stanley
WFC / Wells Fargo & Company Call
SBUX / Starbucks Corporation Put
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
GOOS / Canada Goose Holdings Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation Put
JCI / Johnson Controls International plc Call
EA / Electronic Arts Inc. Call
ALL / The Allstate Corporation
UPBD / Upbound Group, Inc. Put
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co. Put
MA / Mastercard Incorporated Call
C / Citigroup Inc. Call
ROK / Rockwell Automation, Inc. Put
MTG / MGIC Investment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
C.WSA / Citigroup, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
DG / Dollar General Corporation
TPX / Somnigroup International Inc. Call
VMC / Vulcan Materials Company
SLM / SLM Corporation
SCHW / The Charles Schwab Corporation Put
GWW / W.W. Grainger, Inc. Put
FDX / FedEx Corporation Put
BOOT / Boot Barn Holdings, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
M / Macy's, Inc. Put
WMT / Walmart Inc. Put
TRV / The Travelers Companies, Inc. Put
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
FHI / Federated Hermes, Inc. Call
WFC / Wells Fargo & Company Put
ASB / Associated Banc-Corp
ETN / Eaton Corporation plc Call
COF / Capital One Financial Corporation Put
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
TRV / The Travelers Companies, Inc. Call
MSFT / Microsoft Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc. Put
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CB / Chubb Limited Call
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc. Put
VLY / Valley National Bancorp
CRM / Salesforce, Inc.
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
FHN / First Horizon Corporation
CMA / Comerica Incorporated
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc. Put
UNM / Unum Group
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. Put
ICE / Intercontinental Exchange, Inc.
NMIH / NMI Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
UAL / United Airlines Holdings, Inc.