Market Value1,435,195,000
Total Holdings241
File Date2020-08-14
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)
FXI / iShares Trust - iShares China Large-Cap ETF Call
MED / Medifast, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc. Put
UAL / United Airlines Holdings, Inc. Put
TGT / Target Corporation
FDX / FedEx Corporation Call
/ Diamond Offshore Drilling Inc Put
US87403A1079 / Tailored Brands, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation Call
C.WSA / Citigroup, Inc. Call
WOR / Worthington Enterprises, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
FWONK / Formula One Group
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US34553D1019 / ForeScout Technologies, Inc.
G4603R114 / HL Acquisitions Corp.
RUTH / Ruths Hospitality Group Inc
SCPL / Sciplay Corp - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IEX / IDEX Corporation
NOMD / Nomad Foods Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CME / CME Group Inc.
BGS / B&G Foods, Inc. Call
IP / International Paper Company
920355104 / Valspar Corp. Put
US19625XAB82 / Colony Starwood Homes Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BBWI / Bath & Body Works, Inc.
US48123VAC63 / j2 Global, Inc Bond
/ Experience Investment Corp. Unit
US25470MAB54 / DISH Network Corp. 3.375% Bond
US185899AA92 / Clf 1.5 1/25 Bond
TDW.WSB / Tidewater, Inc. Call
US893830BJ77 / Rig 0.5 1/30/23 Bond
US62957HAB15 / Nabors Inds Inc New Bond
US98138HAF82 / Workday, Inc. Bond
OVV / Ovintiv Inc.
US45031UCB52 / iStar Inc. Bond
US35904G1076 / Altisource Residential Corp
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MXL / MaxLinear, Inc.
US2692464017 / E*TRADE Financial, Inc.
AVGO / Broadcom Inc. Put
HPQ / HP Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
XPER / Xperi Inc.
ETN / Eaton Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRPL / Purple Innovation, Inc.
US83088V1026 / Slack Technologies Inc
SPCE / Virgin Galactic Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
XPER / Xperi Inc.
EBS / Emergent BioSolutions Inc.
LK / Luckin Coffee Inc.
TSG / TriStar Gold, Inc. Put
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
ROP / Roper Technologies, Inc.
INVH / Invitation Homes Inc. Call
PLAN / Anaplan Inc
OLN / Olin Corporation
SWK / Stanley Black & Decker, Inc.
CAL / Caleres, Inc.
TVTX / Travere Therapeutics, Inc.
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
ETSY / Etsy, Inc.
TGNA / TEGNA Inc.
W / Wayfair Inc.
CSTM / Constellium SE
PSX / Phillips 66 Call
HTZZ / Hertz Global Holdings Inc. (New) Put
/ TD AmeriTrade Holding Corp.
US40416M1053 / Hd Supply Inc.
AVGO / Broadcom Inc.
98235T107 / Wright Medical Group N.V.
018490100 / Allergan plc
CPRT / Copart, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HXL / Hexcel Corporation
ORA / Ormat Technologies, Inc.
LLY / Eli Lilly and Company
IAC / IAC Inc.
FEYE / FireEye Inc
CRC / California Resources Corporation Call
CRC / California Resources Corporation Put
IBM / International Business Machines Corporation Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
TROX / Tronox Holdings plc
GOLD / Barrick Mining Corporation Put
CIEN / Ciena Corporation
KRA / Kraton Corp
US8865471085 / Tiffany & Co.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
TDW.WSA / Tidewater Inc. Call
920355104 / Valspar Corp. Call
GE / General Electric Company
AAPL / Apple Inc. Call
PLCE / The Children's Place, Inc.
MSFT / Microsoft Corporation
GPS / The Gap, Inc. Call
DBX / Dropbox, Inc.
MAS / Masco Corporation
SNAP / Snap Inc. Put
MTCH / Match Group, Inc.
FICO / Fair Isaac Corporation
SBH / Sally Beauty Holdings, Inc.
EYE / National Vision Holdings, Inc.
/ Diamond Offshore Drilling Inc Call
HZNP / Horizon Therapeutics Plc
VMC / Vulcan Materials Company
GM / General Motors Company
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc. Call
DGX / Quest Diagnostics Incorporated
GO / Grocery Outlet Holding Corp.
OLN / Olin Corporation Put
CNR / Core Natural Resources, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ATUS / Altice USA, Inc.
HRC / Hill-Rom Holdings Inc
PETS / PetMed Express, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GRA / W.R. Grace & Co.
PIRS / Pieris Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
APRN / Blue Apron Holdings Inc - Class A
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
BIG / Big Lots, Inc.
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
SNAP / Snap Inc. Call
ZSAN / Zosano Pharma Corp Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
KR / The Kroger Co.
CBRL / Cracker Barrel Old Country Store, Inc.
TMX / Terminix Global Holdings Inc
CLOV / Clover Health Investments, Corp.
CARR / Carrier Global Corporation
X / United States Steel Corporation Call
BLMN / Bloomin' Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
EAT / Brinker International, Inc.
AGO / Assured Guaranty Ltd.
LUMN / Lumen Technologies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXCM / DexCom, Inc.
TSCO / Tractor Supply Company
TWTR / Twitter Inc
TWTR / Twitter Inc Call
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
SFIX / Stitch Fix, Inc.
CLVT / Clarivate Plc
GOOG / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTCH / Farfetch Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AMD / Advanced Micro Devices, Inc.
NVCR / NovoCure Limited
ORCL / Oracle Corporation
SQ / Block, Inc.
DAN / Dana Incorporated
DHI / D.R. Horton, Inc.
BLDP / Ballard Power Systems Inc.
TMUS / T-Mobile US, Inc.
VRT / Vertiv Holdings Co
LVS / Las Vegas Sands Corp.
FLEX / Flex Ltd.
XPO / XPO, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
AWI / Armstrong World Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TMHC / Taylor Morrison Home Corporation
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
SPOT / Spotify Technology S.A.
THC / Tenet Healthcare Corporation
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
THC / Tenet Healthcare Corporation Call
FIS / Fidelity National Information Services, Inc.
DISH / DISH Network Corporation Call
SKX / Skechers U.S.A., Inc.
NEWR / New Relic Inc
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
QRTEA / Qurate Retail Inc - Series A
PLUG / Plug Power Inc.
RCL / Royal Caribbean Cruises Ltd. Put
FL / Foot Locker, Inc.
H / Hyatt Hotels Corporation
DBI / Designer Brands Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
AVGO / Broadcom Inc. Call
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
DOW / Dow Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
PARA / Paramount Global
RIG / Transocean Ltd. Call
COST / Costco Wholesale Corporation
NTCT / NetScout Systems, Inc.
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company Call
AMZN / Amazon.com, Inc.
XRX / Xerox Holdings Corporation Call
GT / The Goodyear Tire & Rubber Company Put
AMZN / Amazon.com, Inc. Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
ACN / Accenture plc Call
ACN / Accenture plc Put
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
GLNG / Golar LNG Limited Call
UNH / UnitedHealth Group Incorporated
HEI / HEICO Corporation
CLF / Cleveland-Cliffs Inc. Put
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc. Put
NOW / ServiceNow, Inc.
PINS / Pinterest, Inc.
AAPL / Apple Inc. Put
GLNG / Golar LNG Limited Put
HEES / H&E Equipment Services, Inc.
HLF / Herbalife Ltd. Put
WDAY / Workday, Inc.
X / United States Steel Corporation Put
MU / Micron Technology, Inc.
LAUR / Laureate Education, Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company Put
PACB / Pacific Biosciences of California, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
RIG / Transocean Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Call
TSLA / Tesla, Inc. Put
CCL / Carnival Corporation & plc Call
F_KZ / Ford Motor Company Put
CNDT / Conduent Incorporated Call
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc. Call
CMCSA / Comcast Corporation Call
WCC / WESCO International, Inc.