Market Value2,382,806,000
Total Holdings220
File Date2021-02-16
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)
AAL / American Airlines Group Inc. Put
GPS / The Gap, Inc. Call
CHD / Church & Dwight Co., Inc. Put
MFC / HEXAOM Call
IRBT / iRobot Corporation
83568G104 / Sonosite Inc
FREE / Whole Earth Brands, Inc.
US2243991054 / Crane Co.
PLAN / Anaplan Inc
AIZ / Assurant, Inc.
CZR / Caesars Entertainment, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc. Call
TKR / The Timken Company
HIG / The Hartford Insurance Group, Inc. Put
ASB / Associated Banc-Corp
SUM / Summit Materials, Inc.
ITT / ITT Inc.
ROK / Rockwell Automation, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
ATH / Athene Holding Ltd - Class A Call
SPCE / Virgin Galactic Holdings, Inc. Put
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc. Put
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
WIX / Wix.com Ltd.
ZION / Zions Bancorporation, National Association
SFIX / Stitch Fix, Inc. Put
SHAK / Shake Shack Inc. Put
Y / Alleghany Corp.
HTH / Hilltop Holdings Inc.
AFG / American Financial Group, Inc.
PRMW / Primo Water Corporation
PRMW / Primo Water Corporation Call
AAP / Advance Auto Parts, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RL / Ralph Lauren Corporation
PSA / Public Storage
FCFS / FirstCash Holdings, Inc.
CAR / Avis Budget Group, Inc. Call
EXPE / Expedia Group, Inc. Call
EVRI / Everi Holdings Inc.
TWLO / Twilio Inc.
CADE / Cadence Bank
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
RRR / Red Rock Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EVTC / EVERTEC, Inc.
DOCU / DocuSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSN / Parsons Corporation
ISBC / Investors Bancorp Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PACW / Pacwest Bancorp
COUP / Coupa Software Inc
US1011191053 / Boston Private Financial Hldg Inc
FRC / First Republic Bank
BGCP / BGC Partners Inc - Class A
STL / Sterling Bancorp.
WDAY / Workday, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABCB / Ameris Bancorp
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
TEX / Terex Corporation
ZEN / Zendesk Inc
BHLB / Berkshire Hills Bancorp, Inc.
TGT / Target Corporation
AIG / American International Group, Inc. Call
STC / Stewart Information Services Corporation
HMN / Horace Mann Educators Corporation
WEN / The Wendy's Company
KSU / Kansas City Southern
FBC / Flagstar Bancorp, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
GE / General Electric Company
LPSN / LivePerson, Inc.
SNAP / Snap Inc.
BXS / BancorpSouth Bank
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
MAS / Masco Corporation
TEAM / Atlassian Corporation
SFBS / ServisFirst Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEAS / United Parks & Resorts Inc.
ACGL / Arch Capital Group Ltd.
CVCO / Cavco Industries, Inc.
AGCO / AGCO Corporation
SKT / Tanger Inc. Put
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
FAF / First American Financial Corporation
FBHS / Fortune Brands Home & Security Inc
CROX / Crocs, Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
MTZ / MasTec, Inc.
JPM / JPMorgan Chase & Co. Put
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
ORI / Old Republic International Corporation
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc. Put
OTIS / Otis Worldwide Corporation
DAN / Dana Incorporated Call
GFL / GFL Environmental Inc.
SNV / Synovus Financial Corp.
KKR / KKR & Co. Inc. Put
AMP / Ameriprise Financial, Inc.
ACI / Albertsons Companies, Inc. Put
MCY / Mercury General Corporation
V / Visa Inc. Put
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc. Call
ROST / Ross Stores, Inc.
PINS / Pinterest, Inc.
RDN / Radian Group Inc.
FISV / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LUV / Southwest Airlines Co. Call
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Call
FISV / Fiserv, Inc. Call
SEIC / SEI Investments Company
CPRI / Capri Holdings Limited
BPOP / Popular, Inc.
ACM / AECOM
BHF / Brighthouse Financial, Inc. Call
ESNT / Essent Group Ltd.
AXP / American Express Company
BEN / Franklin Resources, Inc.
AXP / American Express Company Call
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
MELI / MercadoLibre, Inc.
CAR / Avis Budget Group, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAP / Advance Auto Parts, Inc. Call
SUM / Summit Materials, Inc. Call
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation Put
AEL / American Equity Investment Life Holding Company
NAVI / Navient Corporation
CAT / Caterpillar Inc.
MDWT / Midwest Holding Inc.
BSIG / BrightSphere Investment Group Inc.
AAPL / Apple Inc.
VLY / Valley National Bancorp
AIG / American International Group, Inc.
COF / Capital One Financial Corporation Put
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
PB / Prosperity Bancshares, Inc.
PIPR / Piper Sandler Companies
CVNA / Carvana Co.
SYF / Synchrony Financial
FIVE / Five Below, Inc.
CPRI / Capri Holdings Limited Call
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
CARR / Carrier Global Corporation Put
RNR / RenaissanceRe Holdings Ltd.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
EWBC / East West Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd Call
XPO / XPO, Inc. Put
CME / CME Group Inc.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc. Call
TPX / Somnigroup International Inc. Call
SLM / SLM Corporation Put
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley Put
AXS / AXIS Capital Holdings Limited Call
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
NVT / nVent Electric plc
FHN / First Horizon Corporation
YETI / YETI Holdings, Inc.
AZEK / The AZEK Company Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
OC / Owens Corning
DOV / Dover Corporation
C / Citigroup Inc. Put
UBER / Uber Technologies, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CINF / Cincinnati Financial Corporation Call
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
IGIC / International General Insurance Holdings Ltd.