Market Value1,265,566,000
Total Holdings254
File Date2019-02-13
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)
KMB / Kimberly-Clark Corporation Put
AVCO / Avalon GloboCare Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
MO / Altria Group, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
META / Meta Platforms, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALTM / Arcadium Lithium plc
HMNY / Helios and Matheson Analytics Inc.
WTRH / Waitr Holdings Inc
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
TRVN / Trevena, Inc.
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
NKE_KZ / NIKE, Inc.
PAYS / Paysign, Inc.
EXPI / eXp World Holdings, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
CFMS / Conformis Inc.
PXLW / Pixelworks, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CMLS / Cumulus Media Inc.
FLMN / Falcon Minerals Corp - Class A
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
SCOR / comScore, Inc.
HFFG / HF Foods Group Inc.
HIL / Hill International Inc
OSIR / Osiris Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
NRC / National Research Corporation
PFE / Pfizer Inc. Put
TSLA / Tesla, Inc. Put
018490100 / Allergan plc Put
BFB / Brown-Forman Corp. - Class B Call
018490100 / Allergan plc
018490100 / Allergan plc Call
MRO / Marathon Oil Corporation Call
TSLA / Tesla, Inc.
/ Voya Prime Rate Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
AIMC / Altra Industrial Motion Corp
MNST / Monster Beverage Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
CELG / Celgene Corp. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
EXPE / Expedia Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GWW / W.W. Grainger, Inc. Put
VRRM / Verra Mobility Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
AFIN / American Fin Tr Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
MRK / Merck & Co., Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ILMN / Illumina, Inc. Call
ADSK / Autodesk, Inc. Put
GOOGL / Alphabet Inc. Call
PRU / Prudential Financial, Inc. Put
APA / APA Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IMXI / International Money Express, Inc.
CLDX / Celldex Therapeutics, Inc.
LYB / LyondellBasell Industries N.V. Put
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AAPL / Apple Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
HSY / The Hershey Company Call
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GWW / W.W. Grainger, Inc. Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
CMI / Cummins Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
CL / Colgate-Palmolive Company Put
AMZN / Amazon.com, Inc. Put
MRK / Merck & Co., Inc. Put
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company Call
V / Visa Inc. Put
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation Call
EOG / EOG Resources, Inc. Call
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc Put
CMG / Chipotle Mexican Grill, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
VLO / Valero Energy Corporation Put
DAL / Delta Air Lines, Inc. Call
PFE / Pfizer Inc. Call
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BKNG / Booking Holdings Inc. Put
HAL / Halliburton Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc. Call
SFIX / Stitch Fix, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
CMI / Cummins Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPRX / OptimizeRx Corporation
FTV / Fortive Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
EXPE / Expedia Group, Inc. Call
SBUX / Starbucks Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation
VLO / Valero Energy Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MAXR / Maxar Technologies Inc
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Call
PRU / Prudential Financial, Inc. Call
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited Call
ILMN / Illumina, Inc. Put
SO / The Southern Company
COP / ConocoPhillips Call
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
EA / Electronic Arts Inc. Call
CL / Colgate-Palmolive Company Call
PG / The Procter & Gamble Company Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
BIIB / Biogen Inc. Call
SCHW / The Charles Schwab Corporation Call
WDAY / Workday, Inc. Call
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation Put
AIG / American International Group, Inc.
BAC / Bank of America Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company Call
ITW / Illinois Tool Works Inc. Put
APA / APA Corporation Call
APA / APA Corporation Put
TLRY / Tilray Brands, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
V / Visa Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
COST / Costco Wholesale Corporation
COP / ConocoPhillips Put
CMCSA / Comcast Corporation Call
GS / The Goldman Sachs Group, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation Call
INTC / Intel Corporation
GILD / Gilead Sciences, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
IBM / International Business Machines Corporation Call
SPY / SPDR S&P 500 ETF Put
AMGN / Amgen Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc. Put
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc. Call
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CSX / CSX Corporation Call
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LYB / LyondellBasell Industries N.V. Call
BKNG / Booking Holdings Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
AMGN / Amgen Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
EA / Electronic Arts Inc. Put
NSC / Norfolk Southern Corporation Put
INTC / Intel Corporation Call
PYPL / PayPal Holdings, Inc. Put
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MS / Morgan Stanley
NSC / Norfolk Southern Corporation Call
MCD / McDonald's Corporation
DIS / The Walt Disney Company Put
PFE / Pfizer Inc.
BIIB / Biogen Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc. Call
MNST / Monster Beverage Corporation Call
UNH / UnitedHealth Group Incorporated
NKE_KZ / NIKE, Inc. Call
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
WMT / Walmart Inc. Call
ADSK / Autodesk, Inc. Call
META / Meta Platforms, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.