Market Value373,090,000
Total Holdings141
File Date2019-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
NUE / Nucor Corporation Call
KLAC / KLA Corporation Call
MLM / Martin Marietta Materials, Inc. Call
NFLX / Netflix, Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
KDMN / Kadmon Holdings Inc
BA / The Boeing Company
BA / The Boeing Company Put
MDT / Medtronic plc
MDT / Medtronic plc Call
PXD / Pioneer Natural Resources Company
XPO / XPO, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
AA / Alcoa Corporation
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
BA / The Boeing Company Call
META / Meta Platforms, Inc. Put
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBM / International Business Machines Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
K / Kellanova
RF / Regions Financial Corporation
TTWO / Take-Two Interactive Software, Inc. Call
NTR / Nutrien Ltd.
BLUE / bluebird bio, Inc.
CLX / The Clorox Company Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
CAT / Caterpillar Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AA / Alcoa Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STLD / Steel Dynamics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
US0153511094 / Alexion Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ARCO / Arcos Dorados Holdings Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TROX / Tronox Holdings plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ANTM / Anthem Inc
ANTM / Anthem Inc Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ATVI / Activision Blizzard Inc Call
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V. Call
GLD / SPDR Gold Trust Call
KEY / KeyCorp
KEY / KeyCorp Call
018490100 / Allergan plc
018490100 / Allergan plc Call
HUM / Humana Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PRU / Prudential Financial, Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
UNH / UnitedHealth Group Incorporated
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHD / Church & Dwight Co., Inc. Put
CZR / Caesars Entertainment, Inc.
CM / Canadian Imperial Bank of Commerce Put
HD / The Home Depot, Inc. Call
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MET / MetLife, Inc.
F / Ford Motor Company Call
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
CI / The Cigna Group Put
DAL / Delta Air Lines, Inc.
HUM / Humana Inc. Call
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc. Put
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
RY / Royal Bank of Canada Put
INTC / Intel Corporation
LRCX / Lam Research Corporation Call
UNH / UnitedHealth Group Incorporated Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
PG / The Procter & Gamble Company Put
MOS / The Mosaic Company Call
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA Call
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BG / Bunge Global SA
C / Citigroup Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AMGN / Amgen Inc. Call
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.