Market Value1,301,145,000
Total Holdings181
File Date2020-05-15
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)
CONN / Conn's, Inc.
SBNY / Signature Bank
BA / The Boeing Company Put
CFR / Cullen/Frost Bankers, Inc.
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
PENN / PENN Entertainment, Inc.
NMIH / NMI Holdings, Inc.
ACM / AECOM
KMT / Kennametal Inc.
COWN / Cowen Inc - Class A
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
HMST / HomeStreet, Inc.
SAIC / Science Applications International Corporation
ADNT / Adient plc Put
US30224P2002 / Extended Stay America Inc Call
US9300591008 / Waddell & Reed Financial, Inc.
JELD / JELD-WEN Holding, Inc.
KEX / Kirby Corporation Call
NOMD / Nomad Foods Limited
IBKC / IBERIABANK Corp.
SAVE / Spirit Airlines, Inc. Call
ARGO / Argo Group International Holdings, Inc.
EZPW / EZCORP, Inc.
MCBS / MetroCity Bankshares, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SFBS / ServisFirst Bancshares, Inc.
PII / Polaris Inc. Call
TWTR / Twitter Inc Call
872307903 / TCF Financial Corporation
LNC / Lincoln National Corporation Call
KSU / Kansas City Southern
HLT / Hilton Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
STC / Stewart Information Services Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SCU / Sculptor Capital Management Inc - Class A
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc. Put
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
/ Benefytt Technologies Inc Call
KEX / Kirby Corporation
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
US7846351044 / SPX Corp
IBTX / Independent Bank Group, Inc.
SAVE / Spirit Airlines, Inc.
JBLU / JetBlue Airways Corporation
US33812L1026 / Fitbit Inc. Put
US30224P2002 / Extended Stay America Inc
US5249011058 / Legg Mason, Inc.
JACK / Jack in the Box Inc.
LAZ / Lazard, Inc.
/ TD AmeriTrade Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
OKTA / Okta, Inc. Put
HTH / Hilltop Holdings Inc.
ISBC / Investors Bancorp Inc
PLAN / Anaplan Inc
GATX / GATX Corporation
BBY / Best Buy Co., Inc. Put
WEN / The Wendy's Company
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
BXS / BancorpSouth Bank
PLAN / Anaplan Inc Call
US2692464017 / E*TRADE Financial, Inc.
GS / The Goldman Sachs Group, Inc. Put
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
FICO / Fair Isaac Corporation
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc. Call
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CRI / Carter's, Inc.
ATVI / Activision Blizzard Inc Call
CAT / Caterpillar Inc.
OSTK / Overstock.com Inc Call
SKY / Champion Homes, Inc.
AGNC / AGNC Investment Corp.
AXTA / Axalta Coating Systems Ltd.
FCFS / FirstCash Holdings, Inc.
AIZ / Assurant, Inc.
IVR / Invesco Mortgage Capital Inc.
BOOT / Boot Barn Holdings, Inc.
STL / Sterling Bancorp.
RXN / Rexnord Corp
PB / Prosperity Bancshares, Inc.
AAP / Advance Auto Parts, Inc. Call
NAVI / Navient Corporation
COST / Costco Wholesale Corporation
ABCB / Ameris Bancorp Call
ABCB / Ameris Bancorp
PTON / Peloton Interactive, Inc.
OSK / Oshkosh Corporation Put
PRMW / Primo Water Corporation
ATH / Athene Holding Ltd - Class A
CADE / Cadence Bank
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BPOP / Popular, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
GAP / The Gap, Inc. Put
RNG / RingCentral, Inc.
BHF / Brighthouse Financial, Inc. Call
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation Put
WT / WisdomTree, Inc.
IEX / IDEX Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
VOYA / Voya Financial, Inc.
Y / Alleghany Corp.
FND / Floor & Decor Holdings, Inc.
EMR / Emerson Electric Co.
CIT / CIT Group Inc Call
MLM / Martin Marietta Materials, Inc. Call
RWT / Redwood Trust, Inc.
PII / Polaris Inc.
EMR / Emerson Electric Co. Call
MLM / Martin Marietta Materials, Inc.
PFGC / Performance Food Group Company
EVR / Evercore Inc.
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
ADBE / Adobe Inc.
M / Macy's, Inc. Put
NFLX / Netflix, Inc. Call
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
SUM / Summit Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAS / Masco Corporation
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc. Put
KTB / Kontoor Brands, Inc. Put
NFLX / Netflix, Inc.
USB / U.S. Bancorp Put
MGM / MGM Resorts International Put
HON / Honeywell International Inc. Put
OC / Owens Corning
PENN / PENN Entertainment, Inc. Put
GL / Globe Life Inc. Put
CMA / Comerica Incorporated
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association Put
AIG / American International Group, Inc.
URI / United Rentals, Inc. Put
HMN / Horace Mann Educators Corporation
ACM / AECOM Call
JBHT / J.B. Hunt Transport Services, Inc.
HWC / Hancock Whitney Corporation
H / Hyatt Hotels Corporation Put
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation
SUM / Summit Materials, Inc. Call
C / Citigroup Inc. Call
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
ETN / Eaton Corporation plc Put
MMM / 3M Company Call
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation Call
ITT / ITT Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
ITT / ITT Inc.
TGT / Target Corporation Put
ROST / Ross Stores, Inc.
MAS / Masco Corporation Call
PJT / PJT Partners Inc.
TPX / Somnigroup International Inc.
KSS / Kohl's Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PIPR / Piper Sandler Companies
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc. Put
AAL / American Airlines Group Inc. Put
KMPR / Kemper Corporation
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc. Put
OMF / OneMain Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. Put
ESNT / Essent Group Ltd.
SBUX / Starbucks Corporation Call
SWK / Stanley Black & Decker, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc. Put
SLM / SLM Corporation
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
JPM / JPMorgan Chase & Co. Put
ALL / The Allstate Corporation Put
DLTR / Dollar Tree, Inc.
CFG / Citizens Financial Group, Inc. Call
C / Citigroup Inc.
COF / Capital One Financial Corporation Put
RDN / Radian Group Inc.
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc. Put
ALL / The Allstate Corporation
LUV / Southwest Airlines Co. Put
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation Call
DAL / Delta Air Lines, Inc.
GO / Grocery Outlet Holding Corp.
CFG / Citizens Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FAST / Fastenal Company Put
TRV / The Travelers Companies, Inc.
FHN / First Horizon Corporation
NDAQ / Nasdaq, Inc. Put
MMM / 3M Company
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
DFS / Discover Financial Services
PFSI / PennyMac Financial Services, Inc.
EQH / Equitable Holdings, Inc. Call
CAT / Caterpillar Inc. Call
STT / State Street Corporation Call
C.WSA / Citigroup, Inc. Call
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc. Call
DG / Dollar General Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Put
TFC / Truist Financial Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
EG / Everest Group, Ltd.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc Put
STT / State Street Corporation
SPGI / S&P Global Inc. Put
PH / Parker-Hannifin Corporation Put
BAC / Bank of America Corporation Put
RRX / Regal Rexnord Corporation
AXP / American Express Company Put
AXP / American Express Company
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc. Put
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF Put
AXS / AXIS Capital Holdings Limited
TPX / Somnigroup International Inc. Call