Market Value1,657,636,000
Total Holdings156
File Date2017-02-14
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)
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
SUM / Summit Materials, Inc. Call
GOOGL / Alphabet Inc.
GME / GameStop Corp. Put
WERN / Werner Enterprises, Inc.
NFLX / Netflix, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
VRTS / Virtus Investment Partners, Inc.
JWN / Nordstrom, Inc. Put
PGR / The Progressive Corporation
STI / Solidion Technology, Inc.
BIG / Big Lots, Inc.
KCG / KCG Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PNRA / Panera Bread Co.
US30224P2002 / Extended Stay America Inc
HW / Headwaters Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SIVB / SVB Financial Group
SBSI / Southside Bancshares, Inc.
GHL / Greenhill & Co Inc
BURL / Burlington Stores, Inc.
SAVE / Spirit Airlines, Inc.
/ TD AmeriTrade Holding Corp.
US0373471012 / Anworth Mortgage Asset Corp.
BATS / Bats Global Markets, Inc.
CNOB / ConnectOne Bancorp, Inc.
FOSL / Fossil Group, Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
FBC / Flagstar Bancorp, Inc.
GLRE / Greenlight Capital Re, Ltd.
KSU / Kansas City Southern
LADR / Ladder Capital Corp
CHS / Chico's FAS, Inc. Put
SNCR / Synchronoss Technologies, Inc.
BYD / Boyd Gaming Corporation
LAZ / Lazard, Inc.
JBLU / JetBlue Airways Corporation
PVTB / PrivateBancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CAKE / The Cheesecake Factory Incorporated Put
UCBI / United Community Banks, Inc.
WFM / Whole Foods Market, Inc. Call
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc. Call
SC / Santander Consumer USA Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership Call
WBC / Wabco Holdings, Inc.
AIG / American International Group, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GNC / GNC Holdings, Inc. Call
CFX / Colfax Corp
ATH / Athene Holding Ltd - Class A
DAN / Dana Incorporated
GNC / GNC Holdings, Inc.
/ XL Group Ltd.
VFC / V.F. Corporation
AER / AerCap Holdings N.V.
GM / General Motors Company
GM / General Motors Company Call
US7846351044 / SPX Corp
AFL / Aflac Incorporated
KMPR / Kemper Corporation
AIZ / Assurant, Inc.
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
FCH / FelCor Lodging Trust, Inc.
FRC / First Republic Bank
ALLE / Allegion plc
FMBI / First Midwest Bancorp, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation Put
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc. Put
AXP / American Express Company Call
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
MAR / Marriott International, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
JBT / JBT Marel Corporation
ODFL / Old Dominion Freight Line, Inc. Put
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc. Call
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SKX / Skechers U.S.A., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSO / Watsco, Inc.
MGM / MGM Resorts International
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc. Call
STZ / Constellation Brands, Inc.
M / Macy's, Inc. Call
STZ / Constellation Brands, Inc. Call
SUM / Summit Materials, Inc.
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
BECN / Beacon Roofing Supply, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
M / Macy's, Inc.
WYNN / Wynn Resorts, Limited Call
HLT / Hilton Worldwide Holdings Inc. Call
FHI / Federated Hermes, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF Put
CZR / Caesars Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc. Call
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc. Call
C / Citigroup Inc.
MSM / MSC Industrial Direct Co., Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Call
CMI / Cummins Inc.
NKE / NIKE, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HAS / Hasbro, Inc.
WAL / Western Alliance Bancorporation
FDS / FactSet Research Systems Inc.
CBOE / Cboe Global Markets, Inc.
VLY / Valley National Bancorp
CZR / Caesars Entertainment, Inc. Call
VIRT / Virtu Financial, Inc.
EWBC / East West Bancorp, Inc.
AME / AMETEK, Inc.
TPR / Tapestry, Inc. Call
TROW / T. Rowe Price Group, Inc.
ESNT / Essent Group Ltd.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
RDN / Radian Group Inc.
TGT / Target Corporation
GMS / GMS Inc.
THG / The Hanover Insurance Group, Inc.
KEY / KeyCorp
SFM / Sprouts Farmers Market, Inc. Put
MTG / MGIC Investment Corporation
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc Call
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co. Call
ALL / The Allstate Corporation
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc. Call
USB / U.S. Bancorp
SLM / SLM Corporation
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc. Put
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd. Put
AXP / American Express Company Put
SHW / The Sherwin-Williams Company Call
NTRS / Northern Trust Corporation
CSX / CSX Corporation Call
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SBUX / Starbucks Corporation Call
KR / The Kroger Co. Call
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation Call
MS / Morgan Stanley
CMA / Comerica Incorporated Put
C / Citigroup Inc. Put
GS / The Goldman Sachs Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc. Put
UNM / Unum Group
GS / The Goldman Sachs Group, Inc. Call
LPLA / LPL Financial Holdings Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
ITT / ITT Inc.
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc. Put
AAL / American Airlines Group Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call