Market Value2,592,599,000
Total Holdings459
File Date2017-08-29
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation Put
STWD / Starwood Property Trust, Inc.
CIM / Chimera Investment Corporation
CCL / Carnival Corporation Ltd.
ICUI / ICU Medical, Inc.
WST / West Pharmaceutical Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GRA / W.R. Grace & Co.
PLAY / Dave & Buster's Entertainment, Inc.
MU / Micron Technology, Inc.
VSH / Vishay Intertechnology, Inc.
VR / Global X Funds - Global X Metaverse ETF
LUV / Southwest Airlines Co.
RSPP / RSP Permian, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
GPRE / Green Plains Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NTRI / NutriSystem, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF Call
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
BRX / Brixmor Property Group Inc.
CLI / Mack-Cali Realty Corp.
EBAY / eBay Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEE / Ameren Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
RE / Everest Re Group Ltd
US92220P1057 / Varian Medical Systems, Inc.
BAX / Baxter International Inc.
AGO / Assured Guaranty Ltd.
MMYT / MakeMyTrip Limited
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
INSW / International Seaways, Inc.
APH / Amphenol Corporation
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
PNK / Pinnacle Entertainment, Inc.
CYS / CYS Investments, Inc.
KS / KapStone Paper & Packaging Corp.
GWR / Genesee & Wyoming, Inc.
XOM / Exxon Mobil Corporation
EGN / Energen Corp.
SAVE / Spirit Airlines, Inc.
HA / Hawaiian Holdings, Inc.
REN / Resolute Energy Corporation
MAT / Mattel, Inc.
WCC / WESCO International, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
US30224P2002 / Extended Stay America Inc
TXT / Textron Inc.
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MGA / Magna International Inc. Put
CAG / Conagra Brands, Inc.
EIX / Edison International
/ Sina Corp.
MGP / MGM Growth Properties LLC - Class A
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NBR / Nabors Industries Ltd.
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DAN / Dana Incorporated Put
FDX / FedEx Corporation
SLCA / U.S. Silica Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
SGMS / Scientific Games Corporation
BFR / BBVA Banco Frances S.A.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
DY / Dycom Industries, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
WCG / Wellcare Health Plans, Inc.
US98212B1035 / WPX Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
BERY / Berry Global Group, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
VGR / Vector Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
VNTV / Vantiv, Inc.
CPA / Copa Holdings, S.A.
SODA / SodaStream International Ltd.
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
WIX / Wix.com Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
DIN / Dine Brands Global, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TEX / Terex Corporation
AEIS / Advanced Energy Industries, Inc.
DOX / Amdocs Limited
/ Delphi Technologies PLC Put
AXS / AXIS Capital Holdings Limited
CPE / Callon Petroleum Company
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
PM / Philip Morris International Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
SGEN / Seagen Inc
UCTT / Ultra Clean Holdings, Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation Put
XPO / XPO, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
MCO / Moody's Corporation
K / Kellanova
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
MAR / Marriott International, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
LULU / lululemon athletica inc. Put
OSG / Octave Specialty Group, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
TSE / Trinseo PLC
US7018771029 / Parsley Energy, Inc.
LPI / Laredo Petroleum Inc.
MSM / MSC Industrial Direct Co., Inc.
HGV / Hilton Grand Vacations Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
NUE / Nucor Corporation Put
OLN / Olin Corporation
MLM / Martin Marietta Materials, Inc.
BYD / Boyd Gaming Corporation
ESI / Element Solutions Inc Call
AIV / Apartment Investment and Management Company
K / Kellanova Put
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ATI / ATI Inc.
US69354M1080 / PRA Health Sciences Inc
GPK / Graphic Packaging Holding Company
SNAP / Snap Inc. Put
DHT / DHT Holdings, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc. Call
NUE / Nucor Corporation Call
INTU / Intuit Inc.
JACK / Jack in the Box Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
XEC / Cimarex Energy Co.
TRN / Trinity Industries, Inc.
RS / Reliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
RNR / RenaissanceRe Holdings Ltd.
PCH / PotlatchDeltic Corporation
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company Put
SCI / Service Corporation International
RRD / R.R. Donnelley & Sons Co.
DE / Deere & Company
KIM / Kimco Realty Corporation
HXL / Hexcel Corporation
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
EVR / Evercore Inc.
SYNH / Syneos Health Inc - Class A
NDAQ / Nasdaq, Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
GME / GameStop Corp.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
MTDR / Matador Resources Company
TWTR / Twitter Inc Call
AFG / American Financial Group, Inc.
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
BBWI / Bath & Body Works, Inc. Put
BDX / Becton, Dickinson and Company
ZNGA / Zynga Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation Put
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
CL / Colgate-Palmolive Company Call
WWE / World Wrestling Entertainment, Inc. - Class A
COF / Capital One Financial Corporation
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
GBX / The Greenbrier Companies, Inc.
MSI / Motorola Solutions, Inc.
EAT / Brinker International, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
JBLU / JetBlue Airways Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ATGE / Covista Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
ALSN / Allison Transmission Holdings, Inc.
HP / Helmerich & Payne, Inc.
SQ / Block, Inc.
IDCC / InterDigital, Inc.
AIG / American International Group, Inc.
AZTA / Azenta, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
PNNT / PennantPark Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
HRB / H&R Block, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
NKE / NIKE, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
PTEN / Patterson-UTI Energy, Inc.
AA / Alcoa Corporation
HUN / Huntsman Corporation
XYL / Xylem Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PEAK / Healthpeak Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company Call
HSY / The Hershey Company
NMFC / New Mountain Finance Corporation
JCOM / J2 Global Inc.
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
CELG / Celgene Corp.
PEP / PepsiCo, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
INGN / Inogen, Inc.
COHR / Coherent Corp.
OMI / Accendra Health, Inc.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
PZZA / Papa John's International, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
CHE / Chemed Corporation
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
TOL / Toll Brothers, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEN / The Wendy's Company
WEN / The Wendy's Company Call
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
SAIC / Science Applications International Corporation
BWA / BorgWarner Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CAR / Avis Budget Group, Inc.
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LEA / Lear Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
MAC / The Macerich Company
AMAT / Applied Materials, Inc.
GM / General Motors Company
STT / State Street Corporation
TECK / Teck Resources Limited
AGNC / AGNC Investment Corp.
TCPC / BlackRock TCP Capital Corp.
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
CME / CME Group Inc.
INTC / Intel Corporation
KBH / KB Home
VEEV / Veeva Systems Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CZR / Caesars Entertainment, Inc.
LNC / Lincoln National Corporation
BAH / Booz Allen Hamilton Holding Corporation
HOG / Harley-Davidson, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc.
CCL / Carnival Corporation Ltd. Call
SLM / SLM Corporation
URI / United Rentals, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
EXEL / Exelixis, Inc.
NVR / NVR, Inc.
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
CENX / Century Aluminum Company
BKNG / Booking Holdings Inc. Put
ALGN / Align Technology, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TMUS / T-Mobile US, Inc.