Market Value1,582,173,000
Total Holdings215
File Date2020-08-14
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.

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)
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated Put
CONN / Conn's, Inc.
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
ESNT / Essent Group Ltd.
ZM / Zoom Communications Inc.
PBCT / People`s United Financial Inc
SIX / Six Flags Entertainment Corporation Call
JELD / JELD-WEN Holding, Inc.
KEX / Kirby Corporation Call
IBTX / Independent Bank Group, Inc.
HTH / Hilltop Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
CIT / CIT Group Inc
SBNY / Signature Bank
/ Benefytt Technologies Inc Call
FCFS / FirstCash Holdings, Inc.
BA / The Boeing Company Put
WERN / Werner Enterprises, Inc.
OMF / OneMain Holdings, Inc.
COWN / Cowen Inc - Class A
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc. Call
MGM / MGM Resorts International Put
NAVI / Navient Corporation
DLTR / Dollar Tree, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
872307903 / TCF Financial Corporation
V / Visa Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc. Put
KMX / CarMax, Inc. Put
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc. Call
FDX / FedEx Corporation Put
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc Put
UPS / United Parcel Service, Inc. Put
PRU / Prudential Financial, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
LPLA / LPL Financial Holdings Inc.
LII / Lennox International Inc.
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IRM / Iron Mountain Incorporated Put
ADNT / Adient plc Put
US9300591008 / Waddell & Reed Financial, Inc.
NOMD / Nomad Foods Limited
ARGO / Argo Group International Holdings, Inc.
EZPW / EZCORP, Inc.
MCBS / MetroCity Bankshares, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SAIC / Science Applications International Corporation
ISBC / Investors Bancorp Inc
HMST / HomeStreet, Inc.
GATX / GATX Corporation
FREE / Whole Earth Brands, Inc.
SWK / Stanley Black & Decker, Inc. Put
GL / Globe Life Inc. Put
ITW / Illinois Tool Works Inc. Put
PH / Parker-Hannifin Corporation Put
WHR / Whirlpool Corporation Put
AXTA / Axalta Coating Systems Ltd. Call
ATVI / Activision Blizzard Inc
OKTA / Okta, Inc. Put
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
IBKC / IBERIABANK Corp.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
BXS / BancorpSouth Bank
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc. Call
ABCB / Ameris Bancorp
AGNC / AGNC Investment Corp.
GM / General Motors Company
GM / General Motors Company Call
BBY / Best Buy Co., Inc. Put
ABCB / Ameris Bancorp Call
AEO / American Eagle Outfitters, Inc.
GO / Grocery Outlet Holding Corp.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
JBHT / J.B. Hunt Transport Services, Inc.
AMG / Affiliated Managers Group, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation Call
RXN / Rexnord Corp
MTB / M&T Bank Corporation Put
NFLX / Netflix, Inc.
PRMW / Primo Water Corporation
SPGI / S&P Global Inc. Call
PLNT / Planet Fitness, Inc.
ATVI / Activision Blizzard Inc Call
WT / WisdomTree, Inc.
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
RNG / RingCentral, Inc.
HWC / Hancock Whitney Corporation
COST / Costco Wholesale Corporation
ATH / Athene Holding Ltd - Class A
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
DE / Deere & Company Call
Y / Alleghany Corp.
C / Citigroup Inc. Call
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
RWT / Redwood Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
EXPE / Expedia Group, Inc.
DE / Deere & Company Put
BHF / Brighthouse Financial, Inc.
PVH / PVH Corp. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
RDN / Radian Group Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation Put
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company Put
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
MLM / Martin Marietta Materials, Inc.
VIRT / Virtu Financial, Inc.
HOG / Harley-Davidson, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
CBOE / Cboe Global Markets, Inc.
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PFSI / PennyMac Financial Services, Inc.
AXP / American Express Company Call
AAL / American Airlines Group Inc. Put
EMR / Emerson Electric Co. Put
DG / Dollar General Corporation
BX / Blackstone Inc. Put
EVR / Evercore Inc.
SPCE / Virgin Galactic Holdings, Inc.
META / Meta Platforms, Inc. Put
BSIG / BrightSphere Investment Group Inc.
SUM / Summit Materials, Inc.
BGCP / BGC Partners Inc - Class A
ORI / Old Republic International Corporation
STWD / Starwood Property Trust, Inc.
BLD / TopBuild Corp.
FITB / Fifth Third Bancorp Call
FIVE / Five Below, Inc.
OC / Owens Corning
BURL / Burlington Stores, Inc.
AZO / AutoZone, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company Put
TPX / Somnigroup International Inc. Call
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
SUM / Summit Materials, Inc. Call
EG / Everest Group, Ltd.
ITT / ITT Inc. Call
ACM / AECOM Call
TEL / TE Connectivity plc
EXP / Eagle Materials Inc.
LNC / Lincoln National Corporation
ACM / AECOM
SPGI / S&P Global Inc. Put
KEY / KeyCorp
URI / United Rentals, Inc. Put
FI / Fiserv, Inc.
SHAK / Shake Shack Inc. Put
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company Call
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
HMN / Horace Mann Educators Corporation
SBUX / Starbucks Corporation Call
ALL / The Allstate Corporation Put
GIS / General Mills, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
MTG / MGIC Investment Corporation
DDOG / Datadog, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc. Put
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
OSK / Oshkosh Corporation
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc. Call
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFGC / Performance Food Group Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co. Call
GS / The Goldman Sachs Group, Inc. Call
MS / Morgan Stanley Call
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc. Call
BHF / Brighthouse Financial, Inc. Call
STT / State Street Corporation
JPM / JPMorgan Chase & Co. Put
ALLY / Ally Financial Inc.
PENN / PENN Entertainment, Inc. Put
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc. Call
PH / Parker-Hannifin Corporation Call
WFC / Wells Fargo & Company Call
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association Put
MMM / 3M Company
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
PIPR / Piper Sandler Companies
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
PH / Parker-Hannifin Corporation
FTV / Fortive Corporation
XPO / XPO, Inc.
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited Call
KNX / Knight-Swift Transportation Holdings Inc. Call
C / Citigroup Inc. Put
ACI / Albertsons Companies, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc. Put
KMPR / Kemper Corporation
PB / Prosperity Bancshares, Inc.
CAT / Caterpillar Inc. Call
DOV / Dover Corporation
WDAY / Workday, Inc.
EQH / Equitable Holdings, Inc. Call
EQH / Equitable Holdings, Inc.
TDY / Teledyne Technologies Incorporated
WSM / Williams-Sonoma, Inc. Put
NVT / nVent Electric plc
AMP / Ameriprise Financial, Inc. Put
RRX / Regal Rexnord Corporation
SPY / SPDR S&P 500 ETF Put
TPX / Somnigroup International Inc.
BAC / Bank of America Corporation Put
IGIC / International General Insurance Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation Call
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc. Put
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation Call
NKE / NIKE, Inc.
BPOP / Popular, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co. Call
AJG / Arthur J. Gallagher & Co.