Market Value1,300,919,000
Total Holdings37
File Date2018-08-13
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)
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
FBHS / Fortune Brands Home & Security Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company Call
DOV / Dover Corporation
RTN / Raytheon Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
MTD / Mettler-Toledo International Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
BLL / Ball Corp.
BLL / Ball Corp. Call
NUS / Nu Skin Enterprises, Inc. Put
VMC / Vulcan Materials Company
CWH / Camping World Holdings, Inc.
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
HAL / Halliburton Company Call
USFD / US Foods Holding Corp.
UNP / Union Pacific Corporation
CWH / Camping World Holdings, Inc. Call
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation Put
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation Put
APTV / Aptiv PLC
VMC / Vulcan Materials Company Call
WBC / Wabco Holdings, Inc.
CAT / Caterpillar Inc.
FBHS / Fortune Brands Home & Security Inc
GPC / Genuine Parts Company Put
LYB / LyondellBasell Industries N.V. Call
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
TXT / Textron Inc. Put
PTC / PTC Inc. Put
KEX / Kirby Corporation
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc. Put
ADSK / Autodesk, Inc. Put
SPY / SPDR S&P 500 ETF Put