Market Value2,612,297,000
Total Holdings182
File Date2019-05-15
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)
TWLO / Twilio Inc.
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
MSGS / Madison Square Garden Sports Corp.
ZEN / Zendesk Inc
SBNY / Signature Bank
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp Call
DIS / The Walt Disney Company Call
WT / WisdomTree, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BFH / Bread Financial Holdings, Inc.
CSX / CSX Corporation
RDN / Radian Group Inc.
EA / Electronic Arts Inc. Call
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
CFG / Citizens Financial Group, Inc. Put
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
HWC / Hancock Whitney Corporation
EVR / Evercore Inc.
MS / Morgan Stanley Call
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
C / Citigroup Inc. Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
CAT / Caterpillar Inc. Put
UAA / Under Armour, Inc.
EZPW / EZCORP, Inc.
IPOA.U / Social Capital Hedosophia
JBLU / JetBlue Airways Corporation
ARMK / Aramark Call
SAVE / Spirit Airlines, Inc.
AYX / Alteryx, Inc.
AL / Air Lease Corporation
BOH / Bank of Hawaii Corporation
US28470R1023 / Eldorado Resorts, Inc.
TRN / Trinity Industries, Inc.
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
FTDR / Frontdoor, Inc.
JACK / Jack in the Box Inc.
US2692464017 / E*TRADE Financial, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
US40416M1053 / Hd Supply Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
KHC / The Kraft Heinz Company Call
PNR / Pentair plc
WAGE / WageWorks Inc.
SBLK / Star Bulk Carriers Corp. Call
CHMI / Cherry Hill Mortgage Investment Corporation
US87403A1079 / Tailored Brands, Inc. Call
DIN / Dine Brands Global, Inc.
LAZ / Lazard, Inc.
FCB / FCB Financial Holdings, Inc.
IBKC / IBERIABANK Corp.
US5249011058 / Legg Mason, Inc.
NOMD / Nomad Foods Limited
872307903 / TCF Financial Corporation
FAF / First American Financial Corporation
VCTR / Victory Capital Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
FHB / First Hawaiian, Inc.
AGO / Assured Guaranty Ltd. Put
UMPQ / Umpqua Holdings Corp
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
JELD / JELD-WEN Holding, Inc.
BOKF / BOK Financial Corporation
FL / Foot Locker, Inc. Call
PVH / PVH Corp.
PII / Polaris Inc.
LYFT / Lyft, Inc.
ISBC / Investors Bancorp Inc
SFBS / ServisFirst Bancshares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
HTH / Hilltop Holdings Inc.
DAN / Dana Incorporated
MFA / MFA Financial, Inc.
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
PRMW / Primo Water Corporation Call
STI / Solidion Technology, Inc. Call
ABCB / Ameris Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MTB / M&T Bank Corporation
OSTK / Overstock.com Inc Call
US7846351044 / SPX Corp
FTV / Fortive Corporation
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
STL / Sterling Bancorp.
BGCP / BGC Partners Inc - Class A
FL / Foot Locker, Inc.
FNF / Fidelity National Financial, Inc.
QSR / Restaurant Brands International Inc.
ROK / Rockwell Automation, Inc. Put
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company Call
GE / General Electric Company Call
GE / General Electric Company Put
RXN / Rexnord Corp
BBY / Best Buy Co., Inc. Put
RJF / Raymond James Financial, Inc.
PRMW / Primo Water Corporation
MLM / Martin Marietta Materials, Inc.
EVTC / EVERTEC, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
DFS / Discover Financial Services
GE / General Electric Company
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
AGNC / AGNC Investment Corp.
LVS / Las Vegas Sands Corp.
AFG / American Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CADE / Cadence Bank
DE / Deere & Company Call
CSL / Carlisle Companies Incorporated
MC / Moelis & Company
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc. Call
WMT / Walmart Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
NAVI / Navient Corporation
LEVI / Levi Strauss & Co.
URI / United Rentals, Inc. Call
CVNA / Carvana Co. Put
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc. Call
DE / Deere & Company
VOYA / Voya Financial, Inc.
NDAQ / Nasdaq, Inc. Put
CFG / Citizens Financial Group, Inc. Call
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
XPO / XPO, Inc.
MMM / 3M Company Put
BEN / Franklin Resources, Inc.
EG / Everest Group, Ltd.
BSIG / BrightSphere Investment Group Inc.
C.WSA / Citigroup, Inc.
IGT / International Game Technology PLC
IR / Ingersoll Rand Inc.
NTRS / Northern Trust Corporation
LPLA / LPL Financial Holdings Inc.
FAST / Fastenal Company Put
PACW / Pacwest Bancorp
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
TKR / The Timken Company
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc. Call
GDDY / GoDaddy Inc. Put
OC / Owens Corning
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A. Call
AXS / AXIS Capital Holdings Limited
PH / Parker-Hannifin Corporation Call
OMF / OneMain Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
M / Macy's, Inc. Call
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
WTFC / Wintrust Financial Corporation
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc. Call
JRVR / James River Group Holdings, Ltd.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
PFGC / Performance Food Group Company
HUBB / Hubbell Incorporated
SKY / Champion Homes, Inc.
TPX / Somnigroup International Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation Put
PYPL / PayPal Holdings, Inc. Put
LNC / Lincoln National Corporation
C / Citigroup Inc. Call
TCBI / Texas Capital Bancshares, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc. Call
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc. Put
RWT / Redwood Trust, Inc.
PZZA / Papa John's International, Inc. Call
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation Put
XPO / XPO, Inc. Call
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSS / Kohl's Corporation
ORI / Old Republic International Corporation
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc. Put
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co. Call
EAT / Brinker International, Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation Put
ALK / Alaska Air Group, Inc.
EQH / Equitable Holdings, Inc.
ICE / Intercontinental Exchange, Inc. Put
IGT / International Game Technology PLC Call
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
ESNT / Essent Group Ltd.
SLM / SLM Corporation
HLI / Houlihan Lokey, Inc.
FLS / Flowserve Corporation
SYF / Synchrony Financial Call
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
NVT / nVent Electric plc
SPY / SPDR S&P 500 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc. Call
MSFT / Microsoft Corporation
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.