Market Value269,156,000
Total Holdings188
File Date2018-11-13
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)
INTC / Intel Corporation Put
META / Meta Platforms, Inc. Call
SRE / Sempra
CIM / Chimera Investment Corporation
M / Macy's, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
MMMCL / 3M Company Call
IBM / International Business Machines Corporation Put
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
LUMN / Lumen Technologies, Inc.
1FOXA / Fox Corporation Call
1FOXA / Fox Corporation Put
INTC / Intel Corporation
MSFT / Microsoft Corporation
SRG / Seritage Growth Properties
CJ / C&J Energy Services, Inc. Call
TMUS / T-Mobile US, Inc. Put
AVHI / Achari Ventures Holdings Corp. I
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
KLXI / KLX Inc.
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH / CALL Call (22539T907)
ANF / Abercrombie & Fitch Co. Call
PF / Pinnacle Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SFM / Sprouts Farmers Market, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc. Call
DELL / Dell Technologies Inc. Put
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Put
JNJ / Johnson & Johnson
DNB / Dun & Bradstreet Holdings, Inc.
NXPI / NXP Semiconductors N.V. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
VNE / Veoneer Inc
IILG / Interval Leisure Group, Inc.
US20605P1012 / Concho Resources, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
IPCC / Infinity Property & Casualty Corp.
IILG / Interval Leisure Group, Inc. Put
ANF / Abercrombie & Fitch Co. Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Put
VTR / Ventas, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation Put
BG / Bunge Global SA Call
GNOG / Golden Nugget Online Gaming Inc - Class A Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
GME / GameStop Corp.
GME / GameStop Corp. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
KLAC / KLA Corporation
AABA / Altaba Inc
AABA / Altaba Inc Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
RTN / Raytheon Co.
SRE / Sempra Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc. Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESRX / Express Scripts Holding Co. Put
MMP / Magellan Midstream Partners L.P. Call
ECL / Ecolab Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
/ Hi-Crush Inc.
/ Hi-Crush Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CELG / Celgene Corp. Call
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
RTX / RTX Corporation Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
TWTR / Twitter Inc Call
CMG / Chipotle Mexican Grill, Inc. Call
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
JPM / JPMorgan Chase & Co. Call
CB / Chubb Limited
PM / Philip Morris International Inc.
AMT / American Tower Corporation Put
CVX / Chevron Corporation Put
SLB / Schlumberger Limited
CVS / CVS Health Corporation
TGT / Target Corporation Put
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0QAH / Merck & Co., Inc.
CVX / Chevron Corporation
SXE / Southcross Energy Partners, L.P.
BPR / Brookfield Property REIT Inc.
SRG / Seritage Growth Properties Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MDT / Medtronic plc
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
CPB / The Campbell's Company Call
STX / Seagate Technology Holdings plc Put
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc. Call
STX / Seagate Technology Holdings plc Call
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc. Call
LUMN / Lumen Technologies, Inc. Call
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc. Call
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKRX / Akorn, Inc. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WHR / Whirlpool Corporation Call
DFS / Discover Financial Services Put
SNX / TD SYNNEX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc. Put
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation Put
DELL / Dell Technologies Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc. Put
WHR / Whirlpool Corporation Put
ATUS / Altice USA, Inc.
PRU / Prudential Financial, Inc.
ATUS / Altice USA, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
VLO / Valero Energy Corporation
CI / The Cigna Group
CI / The Cigna Group Put
VMW / Vmware Inc. - Class A Call
EIX / Edison International
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
AVGO / Broadcom Inc. Put
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
MMMCL / 3M Company
MMMCL / 3M Company Put
BIIB / Biogen Inc. Call
GOOG / Alphabet Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage Put
KHC / The Kraft Heinz Company Call
SBGI / Sinclair, Inc.
FOX / Fox Corporation Call
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
HSY / The Hershey Company Put
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
NUE / Nucor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation Call
DIS / The Walt Disney Company
GM / General Motors Company
EIX / Edison International Put
ARE / Alexandria Real Estate Equities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
0QAH / Merck & Co., Inc. Put
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc. Put
FOX / Fox Corporation Put
MO / Altria Group, Inc. Put
M / Macy's, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated Call
GM / General Motors Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
RTX / RTX Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc Call
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
WFC / Wells Fargo & Company
SBGI / Sinclair, Inc. Put
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
T / AT&T Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
UNIT / Uniti Group Inc.