Market Value1,778,678,000
Total Holdings239
File Date2020-11-16
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)
MTB / M&T Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
BBWI / Bath & Body Works, Inc. Call
BGCP / BGC Partners Inc - Class A
GIS / General Mills, Inc. Put
WERN / Werner Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc. Call
ZEN / Zendesk Inc
SBNY / Signature Bank
PH / Parker-Hannifin Corporation
COWN / Cowen Inc - Class A
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
DE / Deere & Company Call
AIZ / Assurant, Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
US40416M1053 / Hd Supply Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STC / Stewart Information Services Corporation
BXS / BancorpSouth Bank
WAL / Western Alliance Bancorporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
BA / The Boeing Company Put
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
RXN / Rexnord Corp
WHR / Whirlpool Corporation Put
MFC / HEXAOM Call
MELI / MercadoLibre, Inc.
ISBC / Investors Bancorp Inc
IRBT / iRobot Corporation
PBCT / People`s United Financial Inc
SIX / Six Flags Entertainment Corporation Call
HTH / Hilltop Holdings Inc.
IRM / Iron Mountain Incorporated Put
VICI / VICI Properties Inc.
GATX / GATX Corporation
SAIC / Science Applications International Corporation
HMST / HomeStreet, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
FCFS / FirstCash Holdings, Inc.
CRI / Carter's, Inc.
CFX / Colfax Corp
STWD / Starwood Property Trust, Inc.
PRKS / United Parks & Resorts Inc. Call
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HLT / Hilton Worldwide Holdings Inc.
BFH / Bread Financial Holdings, Inc.
XPO / XPO, Inc.
BFH / Bread Financial Holdings, Inc. Call
CSX / CSX Corporation
LEVI / Levi Strauss & Co.
AZO / AutoZone, Inc.
FI / Fiserv, Inc. Call
BURL / Burlington Stores, Inc.
AIG / American International Group, Inc.
NVT / nVent Electric plc
PNR / Pentair plc
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
SFBS / ServisFirst Bancshares, Inc.
LII / Lennox International Inc.
CROX / Crocs, Inc.
GWW / W.W. Grainger, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
IBKC / IBERIABANK Corp.
872307903 / TCF Financial Corporation
BBY / Best Buy Co., Inc. Put
WEN / The Wendy's Company
PH / Parker-Hannifin Corporation Put
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
UAA / Under Armour, Inc.
FREE / Whole Earth Brands, Inc.
ATH / Athene Holding Ltd - Class A
DAN / Dana Incorporated
GM / General Motors Company
US2692464017 / E*TRADE Financial, Inc.
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
SONO / Sonos, Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc. Call
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BHF / Brighthouse Financial, Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
ADBE / Adobe Inc.
CAT / Caterpillar Inc. Put
TROW / T. Rowe Price Group, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NAVI / Navient Corporation
DOV / Dover Corporation
US1011191053 / Boston Private Financial Hldg Inc
AGNC / AGNC Investment Corp.
CPRI / Capri Holdings Limited
VRT / Vertiv Holdings Co
BSIG / BrightSphere Investment Group Inc.
ALSN / Allison Transmission Holdings, Inc.
AFL / Aflac Incorporated
CIT / CIT Group Inc
CIT / CIT Group Inc Call
TEX / Terex Corporation
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc. Put
WDAY / Workday, Inc.
WFC / Wells Fargo & Company Put
STL / Sterling Bancorp.
CAR / Avis Budget Group, Inc.
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
ABCB / Ameris Bancorp
KSU / Kansas City Southern
XPO / XPO, Inc. Call
MLM / Martin Marietta Materials, Inc.
CADE / Cadence Bank
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc. Put
PII / Polaris Inc.
OSK / Oshkosh Corporation
EVTC / EVERTEC, Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation Put
ETN / Eaton Corporation plc Put
GS / The Goldman Sachs Group, Inc. Put
UPS / United Parcel Service, Inc.
DE / Deere & Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALLY / Ally Financial Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMP / Ameriprise Financial, Inc. Put
GM / General Motors Company Call
PVH / PVH Corp. Call
ACM / AECOM Call
PRMW / Primo Water Corporation
AAP / Advance Auto Parts, Inc.
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
BHF / Brighthouse Financial, Inc.
RNG / RingCentral, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc. Put
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company Call
MAS / Masco Corporation Put
Y / Alleghany Corp.
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Put
EQH / Equitable Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
SHAK / Shake Shack Inc. Put
PNC / The PNC Financial Services Group, Inc.
ACI / Albertsons Companies, Inc.
CMA / Comerica Incorporated Put
GS / The Goldman Sachs Group, Inc. Call
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
WT / WisdomTree, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company Call
PFGC / Performance Food Group Company
ITW / Illinois Tool Works Inc. Put
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
MCY / Mercury General Corporation
CHD / Church & Dwight Co., Inc. Put
PACW / Pacwest Bancorp
ACM / AECOM
GFL / GFL Environmental Inc.
FOUR / Shift4 Payments, Inc.
MTG / MGIC Investment Corporation
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
BAC / Bank of America Corporation Call
YETI / YETI Holdings, Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc. Call
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation Call
KKR / KKR & Co. Inc. Put
VOYA / Voya Financial, Inc.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
XYZ / Block, Inc. Call
EXP / Eagle Materials Inc.
FAST / Fastenal Company Put
TKR / The Timken Company
TGT / Target Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc. Put
BK / The Bank of New York Mellon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ROK / Rockwell Automation, Inc. Put
SUM / Summit Materials, Inc. Call
KEY / KeyCorp
PLAY / Dave & Buster's Entertainment, Inc. Call
EMR / Emerson Electric Co. Put
SWK / Stanley Black & Decker, Inc. Put
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc. Call
AXS / AXIS Capital Holdings Limited
ASB / Associated Banc-Corp
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc. Call
V / Visa Inc.
TFC / Truist Financial Corporation
IGIC / International General Insurance Holdings Ltd.
TPX / Somnigroup International Inc.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
APAM / Artisan Partners Asset Management Inc.
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EWBC / East West Bancorp, Inc.
BEN / Franklin Resources, Inc. Call
PLNT / Planet Fitness, Inc.
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Call
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc. Call
CMG / Chipotle Mexican Grill, Inc.
AEO / American Eagle Outfitters, Inc.
MMM / 3M Company
BPOP / Popular, Inc.
ESNT / Essent Group Ltd.
FIVE / Five Below, Inc. Put
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co. Put
PIPR / Piper Sandler Companies
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley Call
STT / State Street Corporation
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc. Call
BAC / Bank of America Corporation Put
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc Call
LUV / Southwest Airlines Co. Call
FHN / First Horizon Corporation
WFC / Wells Fargo & Company Call
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company Put
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
FIVE / Five Below, Inc.
SPGI / S&P Global Inc. Call
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation Call
NKE / NIKE, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation Call
OMF / OneMain Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MTZ / MasTec, Inc.
VIRT / Virtu Financial, Inc.
PB / Prosperity Bancshares, Inc.
ITT / ITT Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CBOE / Cboe Global Markets, Inc.
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
RDN / Radian Group Inc.
OC / Owens Corning
KNX / Knight-Swift Transportation Holdings Inc. Call
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
SPY / SPDR S&P 500 ETF Put
WYNN / Wynn Resorts, Limited Call
KMX / CarMax, Inc. Put
C / Citigroup Inc. Put
BK / The Bank of New York Mellon Corporation Call
ULTA / Ulta Beauty, Inc. Put
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.