Market Value2,792,277,000
Total Holdings198
File Date2020-02-14
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)
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
TCBI / Texas Capital Bancshares, Inc.
HMN / Horace Mann Educators Corporation
PLAN / Anaplan Inc Call
SBNY / Signature Bank
VCTR / Victory Capital Holdings, Inc.
COWN / Cowen Inc - Class A
CSL / Carlisle Companies Incorporated
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
SAIC / Science Applications International Corporation
NOMD / Nomad Foods Limited
US7846351044 / SPX Corp
SFBS / ServisFirst Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
US30224P2002 / Extended Stay America Inc
CSGP / CoStar Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
CBPX / Continental Building Products, Inc.
AYX / Alteryx, Inc.
KEX / Kirby Corporation
/ TD AmeriTrade Holding Corp.
JACK / Jack in the Box Inc.
MAS / Masco Corporation Call
EAT / Brinker International, Inc.
PVH / PVH Corp. Call
RGA / Reinsurance Group of America, Incorporated
UBER / Uber Technologies, Inc. Put
CURO / CURO Group Holdings Corp.
URI / United Rentals, Inc. Put
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CRI / Carter's, Inc.
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc. Put
MCBS / MetroCity Bankshares, Inc.
JELD / JELD-WEN Holding, Inc.
WEN / The Wendy's Company
JBLU / JetBlue Airways Corporation
US33812L1026 / Fitbit Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Call
LL / LL Flooring Holdings, Inc. Put
/ Weight Watchers International, Inc. Call
SAVE / Spirit Airlines, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
US5249011058 / Legg Mason, Inc.
/ Weight Watchers International, Inc.
EZPW / EZCORP, Inc.
US30224P2002 / Extended Stay America Inc Call
ISBC / Investors Bancorp Inc
LAZ / Lazard, Inc.
PFGC / Performance Food Group Company
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
LYFT / Lyft, Inc. Call
BXS / BancorpSouth Bank
LVS / Las Vegas Sands Corp.
PLAN / Anaplan Inc
BWA / BorgWarner Inc. Call
PRMW / Primo Water Corporation
ITW / Illinois Tool Works Inc. Put
LK / Luckin Coffee Inc.
VOYA / Voya Financial, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
FDS / FactSet Research Systems Inc. Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc. Call
BFH / Bread Financial Holdings, Inc.
PJT / PJT Partners Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc. Put
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
PIPR / Piper Sandler Companies
CMI / Cummins Inc. Put
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XYZ / Block, Inc. Put
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley Put
TWTR / Twitter Inc
ADBE / Adobe Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OC / Owens Corning
EVTC / EVERTEC, Inc.
STC / Stewart Information Services Corporation
OSTK / Overstock.com Inc Call
AGNC / AGNC Investment Corp.
ABCB / Ameris Bancorp
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc Call
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
EXP / Eagle Materials Inc.
STL / Sterling Bancorp.
TWTR / Twitter Inc Call
VMC / Vulcan Materials Company
GE / General Electric Company
LYFT / Lyft, Inc.
FL / Foot Locker, Inc.
SKY / Champion Homes, Inc.
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
TEAM / Atlassian Corporation
CADE / Cadence Bank
CMI / Cummins Inc. Call
PII / Polaris Inc. Call
RXN / Rexnord Corp
AAL / American Airlines Group Inc.
OSK / Oshkosh Corporation Put
GE / General Electric Company Call
PTON / Peloton Interactive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Call
PRMW / Primo Water Corporation Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
C / Citigroup Inc.
GE / General Electric Company Put
RWT / Redwood Trust, Inc.
KTB / Kontoor Brands, Inc. Put
RNG / RingCentral, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
FRC / First Republic Bank
COST / Costco Wholesale Corporation
M / Macy's, Inc. Put
VFC / V.F. Corporation
EG / Everest Group, Ltd.
KMT / Kennametal Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc. Put
RF / Regions Financial Corporation
BOOT / Boot Barn Holdings, Inc.
ATH / Athene Holding Ltd - Class A
CONN / Conn's, Inc.
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
GOOS / Canada Goose Holdings Inc.
PII / Polaris Inc.
WSO / Watsco, Inc.
CRI / Carter's, Inc. Call
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
FBIN / Fortune Brands Innovations, Inc.
BGCP / BGC Partners Inc - Class A
H / Hyatt Hotels Corporation Put
ACM / AECOM
HIG / The Hartford Insurance Group, Inc. Call
MAS / Masco Corporation
FITB_* / Fifth Third Bancorp
TJX / The TJX Companies, Inc. Put
SNAP / Snap Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
OMF / OneMain Holdings, Inc.
FIVE / Five Below, Inc. Put
DAL / Delta Air Lines, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
CMA / Comerica Incorporated Put
NDAQ / Nasdaq, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
NMIH / NMI Holdings, Inc.
ASB / Associated Banc-Corp
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc. Call
ALLY / Ally Financial Inc.
NAVI / Navient Corporation
EQH / Equitable Holdings, Inc.
AME / AMETEK, Inc.
VOYA / Voya Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGT / Target Corporation Put
TPX / Somnigroup International Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc. Call
EMR / Emerson Electric Co. Call
ROK / Rockwell Automation, Inc. Call
MSFT / Microsoft Corporation Call
ICE / Intercontinental Exchange, Inc.
PB / Prosperity Bancshares, Inc.
META / Meta Platforms, Inc. Call
EWBC / East West Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
AXS / AXIS Capital Holdings Limited
WRB / W. R. Berkley Corporation Put
GAP / The Gap, Inc. Put
FTV / Fortive Corporation
ITT / ITT Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation Call
FAST / Fastenal Company Put
SWK / Stanley Black & Decker, Inc. Put
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BPOP / Popular, Inc.
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
FAST / Fastenal Company Call
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ETN / Eaton Corporation plc Put
BX / Blackstone Inc. Call
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation Call
PH / Parker-Hannifin Corporation Put
CSX / CSX Corporation
SLM / SLM Corporation
LUV / Southwest Airlines Co. Put
UPS / United Parcel Service, Inc. Put
NOW / ServiceNow, Inc. Put
NVT / nVent Electric plc Call
WAL / Western Alliance Bancorporation
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc. Put
AEO / American Eagle Outfitters, Inc. Call
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
SUM / Summit Materials, Inc.
C / Citigroup Inc. Put
MTG / MGIC Investment Corporation
V / Visa Inc.
AXTA / Axalta Coating Systems Ltd.
NVT / nVent Electric plc
JPM / JPMorgan Chase & Co. Put
USB / U.S. Bancorp Put
SPY / SPDR S&P 500 ETF Put
HON / Honeywell International Inc. Put
NVT / nVent Electric plc Put
KSS / Kohl's Corporation Put
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc. Call
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
AXP / American Express Company Put
AXP / American Express Company
GS / The Goldman Sachs Group, Inc. Put
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc Put
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
RRX / Regal Rexnord Corporation
KMPR / Kemper Corporation
DOV / Dover Corporation
STT / State Street Corporation Call
EVR / Evercore Inc.