Market Value1,980,364,000
Total Holdings362
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
KMB / Kimberly-Clark Corporation Call
STWD / Starwood Property Trust, Inc.
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
BMY / Bristol-Myers Squibb Company
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
BKCC / BlackRock Capital Investment Corporation
/ TD AmeriTrade Holding Corp.
US3798901068 / Glu Mobile Inc.
US2243991054 / Crane Co.
SFLY / Shutterfly, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRMW / Primo Water Corporation
FHB / First Hawaiian, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXL / American Axle & Manufacturing Holdings, Inc. Call
CCK / Crown Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US54142L1098 / LogMein, Inc.
INGR / Ingredion Incorporated
LADR / Ladder Capital Corp
ENV / Envestnet, Inc.
PLCE / The Children's Place, Inc.
DLTR / Dollar Tree, Inc.
PZZA / Papa John's International, Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
RH / RH
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
NEXA / Nexa Resources S.A.
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
ICLR / ICON Public Limited Company
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
WP / Worldpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAN / Dana Incorporated
SUM / Summit Materials, Inc.
WGL / WGL Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
MLM / Martin Marietta Materials, Inc.
US8865471085 / Tiffany & Co.
GLNG / Golar LNG Limited Call
VIP / VimpelCom Ltd.
US30224P2002 / Extended Stay America Inc
US30224P2002 / Extended Stay America Inc Call
TSE / Trinseo PLC
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
MRK / Merck & Co., Inc.
NLSN / Nielsen Holdings plc
ALK / Alaska Air Group, Inc. Call
DE / Deere & Company Put
EBAY / eBay Inc. Call
FDP / Fresh Del Monte Produce Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
BOX / Box, Inc. Call
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
ZBH / Zimmer Biomet Holdings, Inc.
AINV / Apollo Investment Corporation
ANSS / ANSYS, Inc.
CIT / CIT Group Inc
US31680Q1040 / 58.com Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AFG / American Financial Group, Inc.
GOLD / Barrick Mining Corporation Call
BG / Bunge Global SA
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
CSTM / Constellium SE
ETN / Eaton Corporation plc
AON / Aon plc
BLMN / Bloomin' Brands, Inc.
EBIX / Ebix, Inc.
IGT / International Game Technology PLC Call
LGIH / LGI Homes, Inc.
CENX / Century Aluminum Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CZR / Caesars Entertainment, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
US0549371070 / BB&T Corp.
STKL / SunOpta Inc.
NOMD / Nomad Foods Limited
WEX / WEX Inc.
RTN / Raytheon Co.
AET / Aetna, Inc.
PENN / PENN Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
PF / Pinnacle Foods, Inc.
LHO / LaSalle Hotel Properties
STRL / Sterling Infrastructure, Inc.
PODD / Insulet Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
QDEL / QuidelOrtho Corporation
SGMS / Scientific Games Corporation
HRC / Hill-Rom Holdings Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
IAC / IAC Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OEC / Orion S.A.
BMG253431073 / Cosan Ltd.
AGO / Assured Guaranty Ltd.
LGND / Ligand Pharmaceuticals Incorporated
QSR / Restaurant Brands International Inc.
H / Hyatt Hotels Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AXTA / Axalta Coating Systems Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
GG / Goldcorp, Inc.
VGR / Vector Group Ltd.
SFUN / Fang Holdings Ltd - ADR
KAR / OPENLANE, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ U.S. Concrete, Inc.
DOX / Amdocs Limited
US63934E1082 / Navistar International Corp
KSU / Kansas City Southern
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RNG / RingCentral, Inc.
DRI / Darden Restaurants, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ORCL / Oracle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
KRG / Kite Realty Group Trust
US75606N1090 / RealPage Inc
AZPN / Aspen Technology, Inc.
ADNT / Adient plc
MS / Morgan Stanley
CACC / Credit Acceptance Corporation
KRO / Kronos Worldwide, Inc.
TRN / Trinity Industries, Inc.
RRR / Red Rock Resorts, Inc.
DG / Dollar General Corporation
BURL / Burlington Stores, Inc.
MMI / Marcus & Millichap, Inc.
NKE / NIKE, Inc. Put
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
D / Dominion Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CREE / Cree, Inc.
WLK / Westlake Corporation
QSR / Restaurant Brands International Inc. Call
STI / Solidion Technology, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
IGT / International Game Technology PLC
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
HLF / Herbalife Ltd.
STMP / Stamps.com Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
HT / Hersha Hospitality Trust - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
TNET / TriNet Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
POR / Portland General Electric Company
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
DUK / Duke Energy Corporation
MEDP / Medpace Holdings, Inc.
VRE / Veris Residential, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
ANTM / Anthem Inc
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
ENIA / Enel Americas SA - ADR
NUE / Nucor Corporation
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
STE / STERIS plc
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
US69354M1080 / PRA Health Sciences Inc
GLPI / Gaming and Leisure Properties, Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
MC / Moelis & Company
GDOT / Green Dot Corporation
PH / Parker-Hannifin Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RHT / Red Hat, Inc.
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
TWO / Two Harbors Investment Corp.
STLD / Steel Dynamics, Inc. Put
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
CMPR / Cimpress plc
GRPN / Groupon, Inc.
FLT / Corpay, Inc.
PKG / Packaging Corporation of America
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International Call
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
HRB / H&R Block, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GME / GameStop Corp.
APPF / AppFolio, Inc.
ARMK / Aramark
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
BF.B / Brown-Forman Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
OLN / Olin Corporation
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
PETS / PetMed Express, Inc.
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
DE / Deere & Company
AIV / Apartment Investment and Management Company
USO / United States Oil Fund, LP - Limited Partnership Call
JACK / Jack in the Box Inc.
QRTEA / Qurate Retail Inc - Series A
GME / GameStop Corp. Put
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HQY / HealthEquity, Inc.
LDOS / Leidos Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc. Call
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
AFL / Aflac Incorporated
PDM / Piedmont Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
OSG / Overseas Shipholding Group, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LAMR / Lamar Advertising Company
VG / Venture Global, Inc.
AA / Alcoa Corporation
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
NSP / Insperity, Inc.
/ Wyndham Destinations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTGT / TechTarget, Inc.
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
BLKB / Blackbaud, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
PCAR / PACCAR Inc
MED / Medifast, Inc.
MTN / Vail Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DOV / Dover Corporation
KBH / KB Home
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
WING / Wingstop Inc.
SSNC / SS&C Technologies Holdings, Inc.
CI / The Cigna Group
MAC / The Macerich Company
WFC / Wells Fargo & Company
CHDN / Churchill Downs Incorporated
GWW / W.W. Grainger, Inc. Put
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
APLE / Apple Hospitality REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc. Call
MGP / MGM Growth Properties LLC - Class A
PYPL / PayPal Holdings, Inc.
BWXT / BWX Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc. Call
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
LPX / Louisiana-Pacific Corporation
NYMT / New York Mortgage Trust, Inc.
RS / Reliance, Inc.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc. Put
WM / Waste Management, Inc.
FLR / Fluor Corporation Put
CNC / Centene Corporation
PGR / The Progressive Corporation
MSCI / MSCI Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
MTZ / MasTec, Inc.
LVS / Las Vegas Sands Corp. Put
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
HCC / Warrior Met Coal, Inc.
ROK / Rockwell Automation, Inc.
OPI / Office Properties Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
CHE / Chemed Corporation
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc. Call
TWTR / Twitter Inc
IVR / Invesco Mortgage Capital Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc. Call
BR / Broadridge Financial Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
V / Visa Inc.
USNA / USANA Health Sciences, Inc.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc. Call
CPRT / Copart, Inc.
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc. Call
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SLG / SL Green Realty Corp.
UNM / Unum Group
FAF / First American Financial Corporation
HPE / Hewlett Packard Enterprise Company
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
DECK / Deckers Outdoor Corporation
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc. Call
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc. Put
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
CBOE / Cboe Global Markets, Inc. Put
NFLX / Netflix, Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF Call
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF Put
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNA / CNA Financial Corporation
NAVI / Navient Corporation
RITM / Rithm Capital Corp.
SPY / SPDR S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
ALLY / Ally Financial Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
AAL / American Airlines Group Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
XRX / Xerox Holdings Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation