Market Value1,154,378,000
Total Holdings297
File Date2019-01-23
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc. Call
EBAY / eBay Inc. Call
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company Put
UPS / United Parcel Service, Inc. Call
FOX / Fox Corporation Put
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc. Call
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
WFC / Wells Fargo & Company Put
CCI / Crown Castle Inc. Put
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company Put
RTX / RTX Corporation Put
ROST / Ross Stores, Inc. Call
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc. Call
F / Ford Motor Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
WYNN / Wynn Resorts, Limited Call
M / Macy's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CZR / Caesars Entertainment, Inc.
GOLD / Barrick Mining Corporation
BX / Blackstone Inc. Call
TSN / Tyson Foods, Inc. Call
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
US31788H3030 / Finjan Holdings, Inc.
LRCX / Lam Research Corporation Put
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
BPR / Brookfield Property REIT Inc.
JPM / JPMorgan Chase & Co. Call
STBZ / State Bank Financial Corp.
AXTA / Axalta Coating Systems Ltd. Call
04685W103 / athenahealth, Inc. Put
T / AT&T Inc.
GM / General Motors Company Put
T / AT&T Inc. Call
RTN / Raytheon Co.
WM / Waste Management, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
CME / CME Group Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
WMT / Walmart Inc. Put
ACN / Accenture plc
TGT / Target Corporation
CPB / The Campbell's Company
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
SBGI / Sinclair, Inc.
BKNG / Booking Holdings Inc. Call
04685W103 / athenahealth, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
NOC / Northrop Grumman Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ASH / Ashland Inc.
TRCO / Tribune Media Company Put
AVHI / Achari Ventures Holdings Corp. I
ESRX / Express Scripts Holding Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PKG / Packaging Corporation of America
MET / MetLife, Inc. Call
SLB / Schlumberger Limited Call
RAMP / LiveRamp Holdings, Inc.
AKRX / Akorn, Inc.
VLO / Valero Energy Corporation Put
FTV / Fortive Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CI / The Cigna Group Put
US20605P1012 / Concho Resources, Inc. Call
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc. Call
018490100 / Allergan plc Call
VNE / Veoneer Inc
RGORF / Randgold Resources Ltd.
TRCO / Tribune Media Company
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
CREDIT SUISSE AG NASSAU BRH / CALL Call (22539T907)
SIR / Select Income REIT
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
KLXI / KLX Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCB / FCB Financial Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
I / Intelsat SA
AHL / Aspen Insurance Holdings Limited
HDP / Hortonworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DPLO / Diplomat Pharmacy, Inc.
ANF / Abercrombie & Fitch Co.
ZAYO / Zayo Group Holdings, Inc.
IBTX / Independent Bank Group, Inc.
BGT / BlackRock Floating Rate Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
/ Sina Corp. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Call
FISV / Fiserv, Inc.
AHL / Aspen Insurance Holdings Limited Put
XETWX / Eaton Vance Tax-Managed Global
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Put
SHPG / Shire Plc.
SHPG / Shire Plc. Put
TXN / Texas Instruments Incorporated Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
NVDA / NVIDIA Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SQ / Block, Inc. Call
SCU / Sculptor Capital Management Inc - Class A Call
NXPI / NXP Semiconductors N.V. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ACRX / Talphera, Inc. Call
/ Hi-Crush Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
CJ / C&J Energy Services, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
NLSN / Nielsen Holdings plc Call
NS / NuStar Energy L.P. - Limited Partnership Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
PSXP / Phillips 66 Partners LP - Units Call
PYPL / PayPal Holdings, Inc. Call
ANDV / Andeavor Corp.
MMP / Magellan Midstream Partners L.P.
CLM / Cornerstone Strategic Investment Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc. Put
PDI / PIMCO Dynamic Income Fund
PM / Philip Morris International Inc. Call
CIM / Chimera Investment Corporation
DNB / Dun & Bradstreet Holdings, Inc.
/ Hi-Crush Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
CELG / Celgene Corp. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc. Put
UPBD / Upbound Group, Inc. Put
UPBD / Upbound Group, Inc. Call
TWTR / Twitter Inc Call
ATVI / Activision Blizzard Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CZR / Caesars Entertainment, Inc. Call
CMI / Cummins Inc. Call
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company Put
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF Call
ETSY / Etsy, Inc.
KSS / Kohl's Corporation Put
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company Call
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation Call
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc. Call
LYB / LyondellBasell Industries N.V.
30064K105 / Exacttarget, Inc. Put
TSLA / Tesla, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NS / NuStar Energy L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company Call
OHI / Omega Healthcare Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA Put
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P. Put
INCY / Incyte Corporation Call
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc. Put
CVX / Chevron Corporation
WHR / Whirlpool Corporation Put
ABBV / AbbVie Inc. Put
MRK / Merck & Co., Inc.
MMM / 3M Company Call
KSS / Kohl's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc. Call
RTX / RTX Corporation
PEP / PepsiCo, Inc. Put
WFC / Wells Fargo & Company Call
SFM / Sprouts Farmers Market, Inc. Call
PFE / Pfizer Inc. Put
AAPL / Apple Inc. Put
TGT / Target Corporation Put
SRG / Seritage Growth Properties
NFLX / Netflix, Inc. Call
LRCX / Lam Research Corporation
AMGN / Amgen Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V. Call
GM / General Motors Company
SNX / TD SYNNEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
EL / The Estée Lauder Companies Inc.
ATUS / Altice USA, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
FDX / FedEx Corporation Call
D / Dominion Energy, Inc.
FOX / Fox Corporation Call
D / Dominion Energy, Inc. Put
BMY / Bristol-Myers Squibb Company Put
K / Kellanova Call
JPM / JPMorgan Chase & Co. Put
MS / Morgan Stanley
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FANG / Diamondback Energy, Inc. Call
INTC / Intel Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
ABBV / AbbVie Inc.
ERII / Energy Recovery, Inc. Call
CVX / Chevron Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
T / AT&T Inc. Put
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation Call
ETSY / Etsy, Inc. Put
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
JNJ / Johnson & Johnson Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Put
CI / The Cigna Group
AMAT / Applied Materials, Inc. Call
GE / General Electric Company
SBGI / Sinclair, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Call
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PZZA / Papa John's International, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BSX / Boston Scientific Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
BX / Blackstone Inc.
KO / The Coca-Cola Company Call
BA / The Boeing Company Call
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KLAC / KLA Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATUS / Altice USA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVCR / NovoCure Limited Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GILD / Gilead Sciences, Inc. Put
C / Citigroup Inc.
XRX / Xerox Holdings Corporation Call
USB / U.S. Bancorp
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
VAC / Marriott Vacations Worldwide Corporation
JWN / Nordstrom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNIT / Unity Group LLC