Market Value1,487,748,000
Total Holdings306
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)
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation Call
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation Put
KSS / Kohl's Corporation
BIIB / Biogen Inc.
WTRH / Waitr Holdings Inc
TGT / Target Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLNX / Xilinx, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ALTM / Arcadium Lithium plc
SJ / Scienjoy Holding Corporation
TSS / Total System Services, Inc. Call
CMCSA / Comcast Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
CY / Cypress Semiconductor Corp. Put
TSS / Total System Services, Inc. Put
CY / Cypress Semiconductor Corp. Call
NRC / National Research Corporation
SNCR / Synchronoss Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
JCI / Johnson Controls International plc Call
US0325111070 / Anadarko Petroleum Corp. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MDLZ / Mondelez International, Inc. Call
JPM / JPMorgan Chase & Co. Put
HAL / Halliburton Company
CSX / CSX Corporation Call
EXPI / eXp World Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
CSX / CSX Corporation Put
PAYS / Paysign, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCOR / comScore, Inc.
GG / Goldcorp, Inc.
OSIR / Osiris Therapeutics, Inc.
AABA / Altaba Inc Call
IMXI / International Money Express, Inc.
CMLS / Cumulus Media Inc.
BBCP / Concrete Pumping Holdings, Inc.
OPRX / OptimizeRx Corporation
HFFG / HF Foods Group Inc.
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
AVCO / Avalon GloboCare Corp
EIM / Eaton Vance Municipal Bond Fund
MXF / The Mexico Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLMN / Falcon Minerals Corp - Class A
GG / Goldcorp, Inc. Put
HIL / Hill International Inc
AABA / Altaba Inc Put
QHC / Quorum Health Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
018490100 / Allergan plc Put
ORLY / O'Reilly Automotive, Inc. Call
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc. Put
SBUX / Starbucks Corporation Call
CVX / Chevron Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
SBUX / Starbucks Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WBA / Walgreens Boots Alliance, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
MDLZ / Mondelez International, Inc. Put
SKX / Skechers U.S.A., Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Put
SPY / SPDR S&P 500 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HAL / Halliburton Company Put
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
KLAC / KLA Corporation Call
SCHW / The Charles Schwab Corporation Call
KLAC / KLA Corporation Put
META / Meta Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
018490100 / Allergan plc
018490100 / Allergan plc Call
PAYX / Paychex, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
PHUN / Phunware, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELAN / Elanco Animal Health Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CMCSA / Comcast Corporation Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRRM / Verra Mobility Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
HAL / Halliburton Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc. Call
COP / ConocoPhillips Put
UNH / UnitedHealth Group Incorporated Put
GS / The Goldman Sachs Group, Inc. Call
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc. Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
BIIB / Biogen Inc. Put
ETN / Eaton Corporation plc Put
ISRG / Intuitive Surgical, Inc. Put
MRO / Marathon Oil Corporation Call
NUE / Nucor Corporation Call
AIG / American International Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CL / Colgate-Palmolive Company
SO / The Southern Company
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions 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
CL / Colgate-Palmolive Company Put
PPG / PPG Industries, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
PFE / Pfizer Inc. Call
V / Visa Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
JCI / Johnson Controls International plc Put
BAX / Baxter International Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
EXPE / Expedia Group, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIVE / Five Below, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company Call
CMI / Cummins Inc. Put
KMB / Kimberly-Clark Corporation Put
DAL / Delta Air Lines, Inc. Put
ZTS / Zoetis Inc. Put
DAL / Delta Air Lines, Inc. Call
CAH / Cardinal Health, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
BAX / Baxter International Inc. Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc. Put
COF / Capital One Financial Corporation Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMT / American Tower Corporation Call
HON / Honeywell International Inc. Call
PRU / Prudential Financial, Inc. Call
KMB / Kimberly-Clark Corporation Call
HON / Honeywell International Inc. Put
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EXPE / Expedia Group, Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc. Call
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
TLRY / Tilray Brands, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
AFIN / American Fin Tr Inc - Class A
INTC / Intel Corporation
INTC / Intel Corporation Put
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
EL / The Estée Lauder Companies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc. Put
BKNG / Booking Holdings Inc. Call
COTY / Coty Inc.
NSC / Norfolk Southern Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GBX / The Greenbrier Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc. Put
SLB / Schlumberger Limited Put
NSC / Norfolk Southern Corporation Put
KSS / Kohl's Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation Put
MCD / McDonald's Corporation Put
JPM / JPMorgan Chase & Co. Call
PFE / Pfizer Inc. Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
MS / Morgan Stanley
FXI / iShares Trust - iShares China Large-Cap ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc. Call
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
PPG / PPG Industries, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc. Call
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation Call
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
INTC / Intel Corporation Call
HSY / The Hershey Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GOOGL / Alphabet Inc. Put
CVX / Chevron Corporation Call
PG / The Procter & Gamble Company Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc.
CMI / Cummins Inc. Call
ETN / Eaton Corporation plc Call
CAH / Cardinal Health, Inc.
YUM / Yum! Brands, Inc. Put
WMT / Walmart Inc. Call
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation Put
CAH / Cardinal Health, Inc. Call
CSCO / Cisco Systems, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF Call
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation Call
UNP / Union Pacific Corporation
TSLA / Tesla, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ZION / Zions Bancorporation, National Association Put
BAC / Bank of America Corporation Put
SO / The Southern Company Put
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc. Call
CL / Colgate-Palmolive Company Call
GILD / Gilead Sciences, Inc. Put
ADSK / Autodesk, Inc. Call
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation Call
TAP / Molson Coors Beverage Company Call
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc. Put
AVGO / Broadcom Inc. Call
TSLA / Tesla, Inc. Put
AVGO / Broadcom Inc. Put
MO / Altria Group, Inc. Call
NUE / Nucor Corporation Put
ACN / Accenture plc
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPGI / S&P Global Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF