Market Value1,860,767,000
Total Holdings174
File Date2019-02-14
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)
BGCP / BGC Partners Inc - Class A
ABCB / Ameris Bancorp
MSGS / Madison Square Garden Sports Corp.
SBNY / Signature Bank
NFLX / Netflix, Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
FULT / Fulton Financial Corporation
STI / Solidion Technology, Inc. Call
US0549371070 / BB&T Corp. Call
US5249011058 / Legg Mason, Inc.
SGMS / Scientific Games Corporation Call
EZPW / EZCORP, Inc.
VCTR / Victory Capital Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
AL / Air Lease Corporation
FTDR / Frontdoor, Inc.
FCB / FCB Financial Holdings, Inc.
OSTK / Overstock.com Inc Call
CSFL / Centerstate Banks, Inc.
AIZ / Assurant, Inc.
FL / Foot Locker, Inc. Call
JWN / Nordstrom, Inc. Put
PAGS / PagSeguro Digital Ltd.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
US40416M1053 / Hd Supply Inc.
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
TKR / The Timken Company
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
LAZ / Lazard, Inc.
IBKC / IBERIABANK Corp.
IPOA.U / Social Capital Hedosophia
ISBC / Investors Bancorp Inc
US30224P2002 / Extended Stay America Inc
R / Ryder System, Inc.
ARMK / Aramark
JELD / JELD-WEN Holding, Inc.
ITG / Investment Technology Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
US87403A1079 / Tailored Brands, Inc. Call
ARMK / Aramark Call
SAVE / Spirit Airlines, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FHB / First Hawaiian, Inc.
TRN / Trinity Industries, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MFA / MFA Financial, Inc.
BOH / Bank of Hawaii Corporation
JBLU / JetBlue Airways Corporation
JELD / JELD-WEN Holding, Inc. Call
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
RTX / RTX Corporation Call
SFBS / ServisFirst Bancshares, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCU / Sculptor Capital Management Inc - Class A
PRMW / Primo Water Corporation
DAN / Dana Incorporated
TWO / Two Harbors Investment Corp.
CBOE / Cboe Global Markets, Inc.
JRVR / James River Group Holdings, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CP / Canadian Pacific Kansas City Limited
US7846351044 / SPX Corp
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation Put
BOKF / BOK Financial Corporation
CFX / Colfax Corp
CATY / Cathay General Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
STL / Sterling Bancorp.
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc. Put
KR / The Kroger Co. Put
SIVB / SVB Financial Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
PRMW / Primo Water Corporation Call
GE / General Electric Company Call
BK / The Bank of New York Mellon Corporation
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc Call
HD / The Home Depot, Inc. Put
CCL / Carnival Corporation & plc
VLY / Valley National Bancorp
TSCO / Tractor Supply Company Put
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc. Put
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
RH / RH
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation Put
AFG / American Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc. Put
LPLA / LPL Financial Holdings Inc.
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
DE / Deere & Company Put
VMC / Vulcan Materials Company Call
RF / Regions Financial Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
EAT / Brinker International, Inc.
AYI / Acuity Inc.
MGM / MGM Resorts International
EVTC / EVERTEC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated Call
PII / Polaris Inc. Put
EMR / Emerson Electric Co. Put
GE / General Electric Company
IGT / International Game Technology PLC
NYCB / Flagstar Financial, Inc.
PZZA / Papa John's International, Inc. Call
PACW / Pacwest Bancorp
IGT / International Game Technology PLC Call
PVH / PVH Corp. Call
RH / RH Call
AMZN / Amazon.com, Inc. Call
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc. Put
FHN / First Horizon Corporation
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc. Call
HOG / Harley-Davidson, Inc. Put
ESNT / Essent Group Ltd.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
NAVI / Navient Corporation
SKY / Champion Homes, Inc.
SPY / SPDR S&P 500 ETF Put
CZR / Caesars Entertainment, Inc.
CROX / Crocs, Inc. Put
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation Put
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
MS / Morgan Stanley
NVT / nVent Electric plc
C / Citigroup Inc. Put
XPO / XPO, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
BFH / Bread Financial Holdings, Inc.
WSM / Williams-Sonoma, Inc. Put
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CFG / Citizens Financial Group, Inc. Call
CSX / CSX Corporation
ORI / Old Republic International Corporation
PFGC / Performance Food Group Company
TCBI / Texas Capital Bancshares, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation Put
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc. Call
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International Call
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc. Put
BA / The Boeing Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CB / Chubb Limited
CMA / Comerica Incorporated
WT / WisdomTree, Inc.
TJX / The TJX Companies, Inc. Call
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc. Call
WYNN / Wynn Resorts, Limited Call
DE / Deere & Company
TPR / Tapestry, Inc.
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
DE / Deere & Company Call
MTZ / MasTec, Inc.
EWBC / East West Bancorp, Inc.
UPS / United Parcel Service, Inc. Call
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company Put
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
WAL / Western Alliance Bancorporation
UNP / Union Pacific Corporation Put
BEN / Franklin Resources, Inc.
RDN / Radian Group Inc.
CZR / Caesars Entertainment, Inc. Call
BSIG / BrightSphere Investment Group Inc.
PYPL / PayPal Holdings, Inc. Put
MAS / Masco Corporation
MC / Moelis & Company
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
AXS / AXIS Capital Holdings Limited
GDDY / GoDaddy Inc. Put
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd. Call
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
XPO / XPO, Inc. Call
CAT / Caterpillar Inc. Call
C / Citigroup Inc. Call
HWC / Hancock Whitney Corporation
SLM / SLM Corporation
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
NBIS / Nebius Group N.V.
M / Macy's, Inc. Call
VMC / Vulcan Materials Company
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc. Put
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
SPOT / Spotify Technology S.A. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial Call
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc. Put
OMF / OneMain Holdings, Inc.