Market Value888,709,000
Total Holdings167
File Date2019-11-29
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)
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc. Put
SUI / Sun Communities, Inc.
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc. Call
USFD / US Foods Holding Corp.
RSG / Republic Services, Inc. Put
FDX / FedEx Corporation
ATUS / Altice USA, Inc.
VZ / Verizon Communications Inc.
EXPO / Exponent, Inc.
HXL / Hexcel Corporation
FSS / Federal Signal Corporation
FCN / FTI Consulting, Inc.
CDNS / Cadence Design Systems, Inc.
DIN / Dine Brands Global, Inc.
US98212B1035 / WPX Energy, Inc. Call
LDOS / Leidos Holdings, Inc.
WGO / Winnebago Industries, Inc.
US7018771029 / Parsley Energy, Inc.
US6550441058 / Noble Energy, Inc.
PK / Park Hotels & Resorts Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
GRP.U / Granite Real Estate Investment Trust
GLD / SPDR Gold Trust Call
POST / Post Holdings, Inc.
STT / State Street Corporation Call
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
SO / The Southern Company Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
NNN / NNN REIT, Inc. Put
DRE / Duke Realty Corporation - Preferred Security
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation Put
ADP / Automatic Data Processing, Inc.
NXST / Nexstar Media Group, Inc.
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust Call
T / AT&T Inc. Call
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
TWNK / Hostess Brands Inc - Class A
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc. Put
JBT / JBT Marel Corporation
EBBNF / Enbridge Inc. - Preferred Stock Call
KAR / OPENLANE, Inc.
AIN / Albany International Corp.
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
NATH / Nathan's Famous, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JACK / Jack in the Box Inc.
SBGI / Sinclair, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GTN / Gray Media, Inc.
BL / BlackLine, Inc. Put
QLYS / Qualys, Inc.
COLD / Americold Realty Trust, Inc.
EPR / EPR Properties Put
US98212B1035 / WPX Energy, Inc.
BCEXF / BCE Inc. - Preferred Stock Put
WEN / The Wendy's Company
MMI / Marcus & Millichap, Inc.
MGLN / Magellan Health Inc
CGC / Canopy Growth Corporation Put
CDK / CDK Global Inc
MRCY / Mercury Systems, Inc.
SBAC / SBA Communications Corporation
SMPL / The Simply Good Foods Company
LEVI / Levi Strauss & Co.
EPRT / Essential Properties Realty Trust, Inc.
CAR / Avis Budget Group, Inc. Call
ARMK / Aramark
MPC / Marathon Petroleum Corporation
NOMD / Nomad Foods Limited
OKTA / Okta, Inc. Put
SITE / SiteOne Landscape Supply, Inc.
CWK / Cushman & Wakefield plc
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation Put
MSGS / Madison Square Garden Sports Corp.
TTWO / Take-Two Interactive Software, Inc.
CVCO / Cavco Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZPN / Aspen Technology, Inc.
THO / THOR Industries, Inc.
BURL / Burlington Stores, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPAM / EPAM Systems, Inc.
BERY / Berry Global Group, Inc.
AME / AMETEK, Inc.
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
TEAM / Atlassian Corporation Put
/ Norbord Inc.
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLR / Continental Resources Inc (OKLA)
ZNGA / Zynga Inc - Class A
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
KTOS / Kratos Defense & Security Solutions, Inc.
TWTR / Twitter Inc
SPB / Spectrum Brands Holdings, Inc.
ECA / EnCana Corp.
YETI / YETI Holdings, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp. Call
US20605P1012 / Concho Resources, Inc.
KL / Kirkland Lake Gold Ltd
ULTA / Ulta Beauty, Inc.
LEG / Leggett & Platt, Incorporated
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc. Call
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BPR / Brookfield Property REIT Inc.
EXPD / Expeditors International of Washington, Inc.
MAC / The Macerich Company
ROK / Rockwell Automation, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AJG / Arthur J. Gallagher & Co. Put
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
BKI / Black Knight Inc - Class A
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
MFC / Manulife Financial Corporation
CPG / Veren Inc.
AMT / American Tower Corporation
ERF / Enerplus Corporation
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
QSR / Restaurant Brands International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVTR / Avantor, Inc.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
FIVE / Five Below, Inc.
PZZA / Papa John's International, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
CHWY / Chewy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TD / The Toronto-Dominion Bank Put
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
AEM / Agnico Eagle Mines Limited
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
SLV / iShares Silver Trust
NTR / Nutrien Ltd.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
FND / Floor & Decor Holdings, Inc.
BNS / The Bank of Nova Scotia Put
O / Realty Income Corporation Put
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc. Call
CIGI / Colliers International Group Inc.
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TAC / TransAlta Corporation
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
DIS / The Walt Disney Company Call
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
OUT / OUTFRONT Media Inc. Call
TD / The Toronto-Dominion Bank
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc. Call
FSV / FirstService Corporation
RY / Royal Bank of Canada Put
RGLD / Royal Gold, Inc.
CNQ / Canadian Natural Resources Limited
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
STE / STERIS plc
V / Visa Inc.
CVE / Cenovus Energy Inc. Call