Market Value698,206,000
Total Holdings145
File Date2019-08-08
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
STI / Solidion Technology, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
STI / Solidion Technology, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
BG / Bunge Global SA Put
VRSN / VeriSign, Inc.
FDX / FedEx Corporation Call
KT / KT Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HPQ / HP Inc. Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
DFS / Discover Financial Services Call
US20605P1012 / Concho Resources, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
META / Meta Platforms, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SIG / Signet Jewelers Limited
MHK / Mohawk Industries, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
PG / The Procter & Gamble Company Call
RH / RH
US9021041085 / II-VI, Inc.
ALL / The Allstate Corporation
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
LITE / Lumentum Holdings Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
APO / Apollo Global Management, Inc. Put
LITE / Lumentum Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
WYNN / Wynn Resorts, Limited Call
SFLY / Shutterfly, Inc. Put
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
DOV / Dover Corporation Call
DOV / Dover Corporation Put
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc. Call
DFS / Discover Financial Services Put
AMAT / Applied Materials, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
BG / Bunge Global SA
LFC / China Life Insurance Co - ADR
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
URI / United Rentals, Inc. Put
SIG / Signet Jewelers Limited Put
DHR / Danaher Corporation Put
/ Array BioPharma, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
VSM / Versum Materials, Inc.
SFLY / Shutterfly, Inc.
ALL / The Allstate Corporation Put
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Put
US8865471085 / Tiffany & Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AABA / Altaba Inc
AMAT / Applied Materials, Inc. Put
TRN / Trinity Industries, Inc. Put
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
RH / RH Put
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
AMZN / Amazon.com, Inc.
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
AMZN / Amazon.com, Inc. Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
IBM / International Business Machines Corporation Put
CHD / Church & Dwight Co., Inc. Put
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
TTM / Tata Motors Ltd. - ADR
CSX / CSX Corporation
CSX / CSX Corporation Put
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
DE / Deere & Company Put
PAYX / Paychex, Inc. Put
NKE / NIKE, Inc.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WRK / WestRock Company Put
PG / The Procter & Gamble Company Put
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
WRK / WestRock Company Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
RHT / Red Hat, Inc.
V / Visa Inc. Put
V / Visa Inc. Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
SPLK / Splunk Inc.
MMM / 3M Company Put
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc. Put
SDRL / Seadrill Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
STT / State Street Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
MMM / 3M Company
HES / Hess Corporation Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
NVDA / NVIDIA Corporation Put
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
XOM / Exxon Mobil Corporation Call
NVDA / NVIDIA Corporation Call
XOM / Exxon Mobil Corporation Put
SKX / Skechers U.S.A., Inc.
YUMC / Yum China Holdings, Inc. Call
GOOS / Canada Goose Holdings Inc. Call
YUMC / Yum China Holdings, Inc. Put
GOOS / Canada Goose Holdings Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation
SQ / Block, Inc.
SPLK / Splunk Inc. Put
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
HON / Honeywell International Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)