Market Value406,985,000
Total Holdings151
File Date2019-11-12
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
MLM / Martin Marietta Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BA / The Boeing Company Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
MDT / Medtronic plc Call
US6550441058 / Noble Energy, Inc. Call
NFLX / Netflix, Inc. Put
APTV / Aptiv PLC Call
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLUE / bluebird bio, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc. Call
AMGN / Amgen Inc.
BA / The Boeing Company
XLRN / Acceleron Pharma Inc
BSIG / BrightSphere Investment Group Inc.
STLD / Steel Dynamics, Inc. Call
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBM / International Business Machines Corporation
MOS / The Mosaic Company Call
BSIG / BrightSphere Investment Group Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EOG / EOG Resources, Inc. Call
STLD / Steel Dynamics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALLERGAN PLC / SHS (G0177J109)
FOLD / Amicus Therapeutics, Inc.
ASML HOLDING-NY / N Y REGISTRY SHS (N07059201)
ASML HOLDING-NY / N Y REGISTRY SHS Call (N07059201)
ATNX / Athenex Inc
DECK / Deckers Outdoor Corporation
FSLR / First Solar, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MA / Mastercard Incorporated Put
SRPT / Sarepta Therapeutics, Inc.
SAIC / Science Applications International Corporation
TPTX / Turning Point Therapeutics Inc
DIS / The Walt Disney Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
AY / Atlantica Sustainable Infrastructure plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Call
LMT / Lockheed Martin Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FEYE / FireEye Inc
TROX / Tronox Holdings plc
DAN / Dana Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FE / FirstEnergy Corp.
CI / The Cigna Group
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Put
ARCO / Arcos Dorados Holdings Inc. Call
META / Meta Platforms, Inc. Put
NFH / New Frontier Health Corporation - Class A
SPY / SPDR S&P 500 ETF Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CF / CF Industries Holdings, Inc.
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
KEY / KeyCorp Call
KSS / Kohl's Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRU / Prudential Financial, Inc.
AFYA / Afya Limited
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. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
DOW / Dow Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BBIO / BridgeBio Pharma, Inc.
ASMLF / ASML Holding N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
INTC / Intel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
QQQ / Invesco QQQ Trust, Series 1 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
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BG / Bunge Global SA
MET / MetLife, Inc.
AAPL / Apple Inc. Put
DOW / Dow Inc.
CI / The Cigna Group Call
HUM / Humana Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
GOOGL / Alphabet Inc.
BG / Bunge Global SA Call
AEM / Agnico Eagle Mines Limited
CTVA / Corteva, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
RY / Royal Bank of Canada Put
UNH / UnitedHealth Group Incorporated Call
SWKS / Skyworks Solutions, Inc. Call
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
LUV / Southwest Airlines Co.
ASMLF / ASML Holding N.V. Call
AAL / American Airlines Group Inc.
TWST / Twist Bioscience Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
MU / Micron Technology, Inc.
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
NXPI / NXP Semiconductors N.V. Call
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
GOOGL / Alphabet Inc.