Market Value2,522,741,000
Total Holdings188
File Date2019-08-12
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)
MLM / Martin Marietta Materials, Inc.
CADE / Cadence Bank
RF / Regions Financial Corporation Put
NTRS / Northern Trust Corporation
BGCP / BGC Partners Inc - Class A
CONN / Conn's, Inc. Call
MSGS / Madison Square Garden Sports Corp.
PLAN / Anaplan Inc
ZEN / Zendesk Inc
SBNY / Signature Bank
VCTR / Victory Capital Holdings, Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
COWN / Cowen Inc - Class A
UMPQ / Umpqua Holdings Corp
AL / Air Lease Corporation
JELD / JELD-WEN Holding, Inc.
CNO / CNO Financial Group, Inc.
EA / Electronic Arts Inc. Call
GOOS / Canada Goose Holdings Inc.
CAT / Caterpillar Inc. Call
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc.
PJT / PJT Partners Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1 Put
ROK / Rockwell Automation, Inc. Call
AZO / AutoZone, Inc.
RDN / Radian Group Inc.
MMM / 3M Company Put
PFGC / Performance Food Group Company
BAC / Bank of America Corporation Put
CFG / Citizens Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley Call
EWBC / East West Bancorp, Inc.
TGT / Target Corporation Put
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc. Put
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HWC / Hancock Whitney Corporation
RF / Regions Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
C / Citigroup Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley Put
EAT / Brinker International, Inc. Call
ALL / The Allstate Corporation
C / Citigroup Inc. Put
MTOR / Meritor Inc
DIN / Dine Brands Global, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GDI / Gardner Denver Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
NOMD / Nomad Foods Limited
LK / Luckin Coffee Inc.
AXP / American Express Company
JACK / Jack in the Box Inc.
US40416M1053 / Hd Supply Inc.
GS / The Goldman Sachs Group, Inc.
FTDR / Frontdoor, Inc.
BOH / Bank of Hawaii Corporation
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation Put
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co. Call
KSU / Kansas City Southern
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
EG / Everest Group, Ltd.
EZPW / EZCORP, Inc.
AYX / Alteryx, Inc.
HTH / Hilltop Holdings Inc.
IPOA.U / Social Capital Hedosophia
SAIC / Science Applications International Corporation
US28470R1023 / Eldorado Resorts, Inc. Call
LAZ / Lazard, Inc.
US5249011058 / Legg Mason, Inc.
ZG / Zillow Group, Inc.
AGO / Assured Guaranty Ltd. Put
FAF / First American Financial Corporation
WAGE / WageWorks Inc.
LTXB / LegacyTexas Financial Group Inc.
CSFL / Centerstate Banks, Inc.
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
ASB / Associated Banc-Corp
FITB / Fifth Third Bancorp Call
AMG / Affiliated Managers Group, Inc.
DECK / Deckers Outdoor Corporation Put
ISBC / Investors Bancorp Inc
SFBS / ServisFirst Bancshares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
FAST / Fastenal Company Put
IBKC / IBERIABANK Corp.
ADBE / Adobe Inc.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
DAN / Dana Incorporated
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
GE / General Electric Company
EXP / Eagle Materials Inc. Put
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
HMN / Horace Mann Educators Corporation
PII / Polaris Inc.
STI / Solidion Technology, Inc. Call
ABCB / Ameris Bancorp
OSTK / Overstock.com Inc Call
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
SF / Stifel Financial Corp.
AZO / AutoZone, Inc. Put
US7846351044 / SPX Corp
ATVI / Activision Blizzard Inc
AIZ / Assurant, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PH / Parker-Hannifin Corporation Put
ATH / Athene Holding Ltd - Class A
872307903 / TCF Financial Corporation
BOKF / BOK Financial Corporation
DIS / The Walt Disney Company Call
STL / Sterling Bancorp.
RXN / Rexnord Corp
LYFT / Lyft, Inc.
FL / Foot Locker, Inc. Call
FNF / Fidelity National Financial, Inc.
DLTR / Dollar Tree, Inc.
SKY / Champion Homes, Inc.
BRO / Brown & Brown, Inc.
STT / State Street Corporation Put
BBY / Best Buy Co., Inc. Put
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd. Put
DFS / Discover Financial Services
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
US2243991054 / Crane Co.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
GE / General Electric Company Put
RWT / Redwood Trust, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
CONN / Conn's, Inc.
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc. Put
DE / Deere & Company
DG / Dollar General Corporation Put
BA / The Boeing Company Call
NTAP / NetApp, Inc.
ITT / ITT Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc. Put
CRM / Salesforce, Inc.
DE / Deere & Company Put
QSR / Restaurant Brands International Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation Call
ETN / Eaton Corporation plc
DE / Deere & Company Call
MTZ / MasTec, Inc.
JRVR / James River Group Holdings, Ltd.
CVNA / Carvana Co. Put
EAT / Brinker International, Inc.
ETN / Eaton Corporation plc Put
STT / State Street Corporation
TWLO / Twilio Inc.
GL / Globe Life Inc. Call
CFG / Citizens Financial Group, Inc. Put
FAST / Fastenal Company Call
FLS / Flowserve Corporation
OMF / OneMain Holdings, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation Call
EMR / Emerson Electric Co.
TKR / The Timken Company
PRU / Prudential Financial, Inc. Put
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc. Call
LEVI / Levi Strauss & Co.
EVTC / EVERTEC, Inc.
WFC / Wells Fargo & Company Put
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated Put
EMR / Emerson Electric Co. Call
EQH / Equitable Holdings, Inc.
PZZA / Papa John's International, Inc. Call
IGT / International Game Technology PLC Call
PII / Polaris Inc. Call
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
TCBI / Texas Capital Bancshares, Inc.
BKNG / Booking Holdings Inc.
VOYA / Voya Financial, Inc.
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
PLMR / Palomar Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IGT / International Game Technology PLC
FL / Foot Locker, Inc.
CZR / Caesars Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation Put
KEY / KeyCorp
LPLA / LPL Financial Holdings Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
AXS / AXIS Capital Holdings Limited
NCLH / Norwegian Cruise Line Holdings Ltd. Call
HLI / Houlihan Lokey, Inc.
FHI / Federated Hermes, Inc.
ESNT / Essent Group Ltd.
SCHW / The Charles Schwab Corporation
EVR / Evercore Inc.
HIG / The Hartford Insurance Group, Inc. Put
DRI / Darden Restaurants, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc. Put
SNV / Synovus Financial Corp.
VIRT / Virtu Financial, Inc.
AXP / American Express Company Call
MAS / Masco Corporation Call
GWW / W.W. Grainger, Inc.
TPX / Somnigroup International Inc.
CMA / Comerica Incorporated Call
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc. Call
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp. Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
PNR / Pentair plc
SLM / SLM Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
UAL / United Airlines Holdings, Inc.