Market Value369,228,000
Total Holdings160
File Date2019-08-14
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.

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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
BG / Bunge Global SA
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc. Put
XLRN / Acceleron Pharma Inc
KDMN / Kadmon Holdings Inc
MDT / Medtronic plc
MDT / Medtronic plc Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
BSIG / BrightSphere Investment Group Inc.
BA / The Boeing Company Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
FE / FirstEnergy Corp.
ARCO / Arcos Dorados Holdings Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
IBM / International Business Machines Corporation
MOS / The Mosaic Company
FEYE / FireEye Inc
BSIG / BrightSphere Investment Group Inc. Call
BLUE / bluebird bio, Inc.
AY / Atlantica Sustainable Infrastructure plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STLD / Steel Dynamics, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US6550441058 / Noble Energy, Inc. Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Call
COMM / CommScope Holding Company, Inc. Call
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
RF / Regions Financial Corporation Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
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
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
COMM / CommScope Holding Company, Inc.
DAN / Dana Incorporated
BLUE / bluebird bio, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTWO / Take-Two Interactive Software, Inc. Call
RY / Royal Bank of Canada Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CI / The Cigna Group Call
TROX / Tronox Holdings plc
BA / The Boeing Company
BA / The Boeing Company Call
ATVI / Activision Blizzard Inc Call
BBY / Best Buy Co., Inc. Put
CVS / CVS Health Corporation Call
CZR / Caesars Entertainment, Inc.
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEY / KeyCorp
KEY / KeyCorp Call
KSS / Kohl's Corporation
018490100 / Allergan plc
HUM / Humana Inc.
BIIB / Biogen Inc. Call
PRU / Prudential Financial, Inc.
ECA / EnCana Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc. Put
UNH / UnitedHealth Group Incorporated Call
CTVA / Corteva, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CM / Canadian Imperial Bank of Commerce Put
MLM / Martin Marietta Materials, Inc. Call
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated Call
DOW / Dow Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TWST / Twist Bioscience Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 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
VNM / VanEck ETF Trust - VanEck Vietnam 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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company Put
MET / MetLife, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company Call
VMC / Vulcan Materials Company
GLW / Corning Incorporated
GLW / Corning Incorporated Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
ASMLF / ASML Holding N.V.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
018490100 / Allergan plc Call
LRCX / Lam Research Corporation Call
CVS / CVS Health Corporation
T / AT&T Inc. Call
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc. Call
ASMLF / ASML Holding N.V. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
APTV / Aptiv PLC Call
BG / Bunge Global SA Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc. Call
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.