Market Value2,399,890,000
Total Holdings171
File Date2018-02-14
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)
AME / AMETEK, Inc.
CONN / Conn's, Inc.
SBNY / Signature Bank
CFR / Cullen/Frost Bankers, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CME / CME Group Inc.
TRN / Trinity Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
SBCF / Seacoast Banking Corporation of Florida
USO / United States Oil Fund, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
GWR / Genesee & Wyoming, Inc.
GRA / W.R. Grace & Co. Call
TISI / Team, Inc.
CTAS / Cintas Corporation
CNOB / ConnectOne Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
PK / Park Hotels & Resorts Inc.
BJRI / BJ's Restaurants, Inc.
EZPW / EZCORP, Inc.
AHL / Aspen Insurance Holdings Limited Call
TWX / Warner Media LLC
JELD / JELD-WEN Holding, Inc.
WEN / The Wendy's Company
GMS / GMS Inc.
MGA / Magna International Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
WD / Walker & Dunlop, Inc.
EGBN / Eagle Bancorp, Inc.
OMAM / OM Asset Management Plc
CURO / CURO Group Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEIC / SEI Investments Company
PPBI / Pacific Premier Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US9300591008 / Waddell & Reed Financial, Inc.
MDLZ / Mondelez International, Inc. Call
USFD / US Foods Holding Corp.
STL / Sterling Bancorp.
AGO / Assured Guaranty Ltd. Call
ABR / Arbor Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
GRA / W.R. Grace & Co.
RLJ / RLJ Lodging Trust
LAUR / Laureate Education, Inc.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc. Call
VFC / V.F. Corporation
TPX / Somnigroup International Inc.
M / Macy's, Inc. Put
/ XL Group Ltd. Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
AAL / American Airlines Group Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
JILL / J.Jill, Inc.
MTOR / Meritor Inc
US40416M1053 / Hd Supply Inc. Call
SAVE / Spirit Airlines, Inc.
GDI / Gardner Denver Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CHMI / Cherry Hill Mortgage Investment Corporation
AHL / Aspen Insurance Holdings Limited
SAVE / Spirit Airlines, Inc. Call
LAZ / Lazard, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation Put
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc. Call
WEN / The Wendy's Company Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
US2243991054 / Crane Co.
IBKC / IBERIABANK Corp.
HMN / Horace Mann Educators Corporation
CINF / Cincinnati Financial Corporation
ATH / Athene Holding Ltd - Class A
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc. Call
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation Put
CFX / Colfax Corp
GM / General Motors Company Call
US7846351044 / SPX Corp
AXP / American Express Company
AXP / American Express Company Put
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACGL / Arch Capital Group Ltd. Call
PRMW / Primo Water Corporation Call
SBUX / Starbucks Corporation Put
RXN / Rexnord Corp
KR / The Kroger Co. Put
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
EVTC / EVERTEC, Inc.
NFLX / Netflix, Inc. Put
FL / Foot Locker, Inc. Put
SLM / SLM Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
PVH / PVH Corp.
PRMW / Primo Water Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company Call
KMT / Kennametal Inc.
PGR / The Progressive Corporation
RDN / Radian Group Inc.
COST / Costco Wholesale Corporation Put
PH / Parker-Hannifin Corporation Put
LPLA / LPL Financial Holdings Inc.
FTV / Fortive Corporation
CB / Chubb Limited
FHI / Federated Hermes, Inc. Call
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
C / Citigroup Inc.
PJT / PJT Partners Inc.
BHF / Brighthouse Financial, Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc. Call
EAT / Brinker International, Inc. Put
BAC / Bank of America Corporation Put
GAP / The Gap, Inc. Call
EA / Electronic Arts Inc. Call
BBY / Best Buy Co., Inc. Put
NKE / NIKE, Inc. Put
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation Put
MS / Morgan Stanley
ASTE / Astec Industries, Inc.
CMA / Comerica Incorporated Put
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. Call
NFLX / Netflix, Inc. Call
DE / Deere & Company
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc. Call
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
CRI / Carter's, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
FAST / Fastenal Company Put
EWBC / East West Bancorp, Inc.
URBN / Urban Outfitters, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc. Call
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc. Put
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
EXP / Eagle Materials Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
STT / State Street Corporation
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
PLNT / Planet Fitness, Inc.
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc. Call
SYF / Synchrony Financial
CZR / Caesars Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc. Put
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc. Put
MSM / MSC Industrial Direct Co., Inc. Put
MSM / MSC Industrial Direct Co., Inc.
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc. Put
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
ESNT / Essent Group Ltd.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc. Call
VMC / Vulcan Materials Company Call
KEY / KeyCorp
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AIG / American International Group, Inc. Put
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc. Put
MTB / M&T Bank Corporation
OC / Owens Corning
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
HD / The Home Depot, Inc. Put
CW / Curtiss-Wright Corporation
H / Hyatt Hotels Corporation
XPO / XPO, Inc.
SNA / Snap-on Incorporated Put
SUM / Summit Materials, Inc.
FHI / Federated Hermes, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
PGR / The Progressive Corporation Put
EG / Everest Group, Ltd. Call
USB / U.S. Bancorp
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc. Put
CAT / Caterpillar Inc.
CB / Chubb Limited Call
THG / The Hanover Insurance Group, Inc.
UPBD / Upbound Group, Inc. Put
OMF / OneMain Holdings, Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
VLY / Valley National Bancorp
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc. Put
LW / Lamb Weston Holdings, Inc.
IBKR / Interactive Brokers Group, Inc. Put
JPM / JPMorgan Chase & Co.
GOOS / Canada Goose Holdings Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc. Put
WFC / Wells Fargo & Company Put
WAL / Western Alliance Bancorporation
ETN / Eaton Corporation plc Call
COF / Capital One Financial Corporation Put
JPM / JPMorgan Chase & Co. Put
RCL / Royal Caribbean Cruises Ltd. Put
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF Put
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
HWC / Hancock Whitney Corporation
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call