Market Value695,008,000
Total Holdings212
File Date2018-07-27
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
T / AT&T Inc. Call
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
BIIB / Biogen Inc. Call
US31788H3030 / Finjan Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CJ / C&J Energy Services, Inc. Call
GOOG / Alphabet Inc. Call
MSCC / Microsemi Corp. Put
04685W103 / athenahealth, Inc.
TEP / Tallgrass Energy Partners, LP
ORBK / Orbotech Ltd. Put
AFAM / Almost Family, Inc.
MSFG / MainSource Financial Group, Inc.
CSBK / Clifton Bancorp Inc.
NRE / NorthStar Realty Europe Corp.
RAS / RAIT Financial Trust
PF / Pinnacle Foods, Inc.
VZ / Verizon Communications Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc. Put
04685W103 / athenahealth, Inc. Call
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAFD / 8point3 Energy Partners LP
ESRX / Express Scripts Holding Co. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPCC / Infinity Property & Casualty Corp.
EEP / Enbridge Energy Partners, L.P.
SHPG / Shire Plc.
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
AET / Aetna, Inc. Call
INTC / Intel Corporation Put
AABA / Altaba Inc
AABA / Altaba Inc Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TGT / Target Corporation
META / Meta Platforms, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
M / Macy's, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley Put
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
JNJ / Johnson & Johnson
F / Ford Motor Company
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
FDX / FedEx Corporation Put
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
SXE / Southcross Energy Partners, L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
DIS / The Walt Disney Company Call
WYNN / Wynn Resorts, Limited
HFC / HollyFrontier Corp
OYC / Delta Air Lines, Inc.
MMMCL / 3M Company Put
ABT / Abbott Laboratories
SLB / Schlumberger Limited Put
LVS / Las Vegas Sands Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc.
EIX / Edison International Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
CONE / CyrusOne Inc
NXPI / NXP Semiconductors N.V. Put
SPY / SPDR S&P 500 ETF Call
TWX / Warner Media LLC Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC
FOX / Fox Corporation Put
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
CONE / CyrusOne Inc Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Call
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc. Call
FOX / Fox Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A Put
SRE / Sempra Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CI / The Cigna Group Put
AMGN / Amgen Inc. Call
EMR / Emerson Electric Co. Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKRX / Akorn, Inc. Call
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation
BG / Bunge Global SA
BG / Bunge Global SA Call
NWL / Newell Brands Inc. Call
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
LRCX / Lam Research Corporation
DFS / Discover Financial Services
LADR / Ladder Capital Corp
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation Put
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PSA / Public Storage Put
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
HD / The Home Depot, Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc. Put
AMZN / Amazon.com, Inc. Call
LYB / LyondellBasell Industries N.V.
MMMCL / 3M Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation Put
EIX / Edison International
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc Call
MO / Altria Group, Inc.
CVX / Chevron Corporation Put
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated Call
GM / General Motors Company Put
MO / Altria Group, Inc. Put
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Call
UPS / United Parcel Service, Inc. Put
ARCC / Ares Capital Corporation Call
KSS / Kohl's Corporation Put
TGT / Target Corporation Put
MMMCL / 3M Company Call
BA / The Boeing Company Put
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc. Put
MCD / McDonald's Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HD / The Home Depot, Inc. Call
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
SRG / Seritage Growth Properties Put
SRG / Seritage Growth Properties
DFS / Discover Financial Services Put
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P. Call
VTR / Ventas, Inc. Put
TSLA / Tesla, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ACN / Accenture plc
BA / The Boeing Company Call
CIM / Chimera Investment Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
BG / Bunge Global SA Put
IBM / International Business Machines Corporation Put
HSY / The Hershey Company Put
NXPI / NXP Semiconductors N.V. Call
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
AMT / American Tower Corporation Put
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp. Call
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc. Call
ENB / Enbridge Inc. Put
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PSA / Public Storage
STX / Seagate Technology Holdings plc Put
UPS / United Parcel Service, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc. Call
NVDA / NVIDIA Corporation Call
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company Call
AMGN / Amgen Inc. Put
STX / Seagate Technology Holdings plc
GM / General Motors Company
SJM / The J. M. Smucker Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
GME / GameStop Corp. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)