Market Value547,589,000
Total Holdings192
File Date2019-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc. Call
CVS / CVS Health Corporation Put
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
FOX / Fox Corporation Call
COTY / Coty Inc. Put
ETSY / Etsy, Inc. Put
018490100 / Allergan plc Call
BIIB / Biogen Inc. Call
RHT / Red Hat, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
RHT / Red Hat, Inc. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
BGS / B&G Foods, Inc. Put
JPM / JPMorgan Chase & Co. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
NFLX / Netflix, Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
NVDA / NVIDIA Corporation Call
TXN / Texas Instruments Incorporated Call
NVDA / NVIDIA Corporation Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
I / Intelsat SA
AHL / Aspen Insurance Holdings Limited
DPLO / Diplomat Pharmacy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
IDTI / Integrated Device Technology, Inc.
ORBK / Orbotech Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc. Call
MLNX / Mellanox Technologies, Ltd. Put
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
WCG / Wellcare Health Plans, Inc. Call
NXPI / NXP Semiconductors N.V. Put
SPY / SPDR S&P 500 ETF
KSS / Kohl's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ZAYO / Zayo Group Holdings, Inc.
EA / Electronic Arts Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc. Call
ADBE / Adobe Inc. Call
US31788H3030 / Finjan Holdings, Inc.
HDP / Hortonworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANF / Abercrombie & Fitch Co.
FISV / Fiserv, Inc.
IBTX / Independent Bank Group, Inc.
BGT / BlackRock Floating Rate Income Trust
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MXWL / Maxwell Technologies, Inc.
AKRX / Akorn, Inc.
XETWX / Eaton Vance Tax-Managed Global
ORBK / Orbotech Ltd. Call
FCB / FCB Financial Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Put
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Call
AHL / Aspen Insurance Holdings Limited Put
XHR / Xenia Hotels & Resorts, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
/ Sina Corp. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
MLNX / Mellanox Technologies, Ltd. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
INTC / Intel Corporation Put
WMT / Walmart Inc. Put
PDI / PIMCO Dynamic Income Fund
SCU / Sculptor Capital Management Inc - Class A Call
RSX / VanEck ETF Trust - VanEck Russia ETF
META / Meta Platforms, Inc. Call
ACRX / Talphera, Inc. Call
RGORF / Randgold Resources Ltd.
CMG / Chipotle Mexican Grill, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
WMT / Walmart Inc.
SIR / Select Income REIT
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GM / General Motors Company
UPBD / Upbound Group, Inc. Put
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc. Call
UPBD / Upbound Group, Inc. Call
CMI / Cummins Inc. Call
CVX / Chevron Corporation Call
CELG / Celgene Corp. Call
ACN / Accenture plc
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc. Put
NRG / NRG Energy, Inc. Put
ACN / Accenture plc Put
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation Call
WFC / Wells Fargo & Company Put
CLM / Cornerstone Strategic Investment Fund, Inc.
RHT / Red Hat, Inc.
CME / CME Group Inc. Put
CME / CME Group Inc.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
PCG / PG&E Corporation
OYC / Delta Air Lines, Inc.
SLB / Schlumberger Limited
PSXP / Phillips 66 Partners LP - Units Call
GE / General Electric Company Call
DTE / DTE Energy Company
EPR / EPR Properties
DVY / iShares Trust - iShares Select Dividend ETF Put
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
CI / The Cigna Group Put
ABT / Abbott Laboratories
/ Hi-Crush Inc. Call
LYFT / Lyft, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
INCY / Incyte Corporation Call
FOXA / Fox Corporation Put
BA / The Boeing Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
BA / The Boeing Company
PYPL / PayPal Holdings, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc. Call
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership Call
DIS / The Walt Disney Company
SLB / Schlumberger Limited Call
WFC / Wells Fargo & Company
AMT / American Tower Corporation Call
BMY / Bristol-Myers Squibb Company Put
MDT / Medtronic plc
PG / The Procter & Gamble Company Put
CARS / Cars.com Inc. Call
JPM / JPMorgan Chase & Co. Put
MMP / Magellan Midstream Partners L.P. Call
IBM / International Business Machines Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
HOLX / Hologic, Inc. Call
LLY / Eli Lilly and Company Call
VMW / Vmware Inc. - Class A Put
BAC / Bank of America Corporation
TGT / Target Corporation Put
KO / The Coca-Cola Company Put
JNJ / Johnson & Johnson Call
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA Put
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company Call
C / Citigroup Inc.
C / Citigroup Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARNC / Arconic Corporation Call
OXY / Occidental Petroleum Corporation Call
CMI / Cummins Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company Call
AMGN / Amgen Inc. Call
BBY / Best Buy Co., Inc. Call
D / Dominion Energy, Inc. Put
AMGN / Amgen Inc. Put
CSCO / Cisco Systems, Inc. Put
PRU / Prudential Financial, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AKRX / Akorn, Inc. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
MTN / Vail Resorts, Inc. Put
MSFT / Microsoft Corporation Put
FDX / FedEx Corporation Call
RL / Ralph Lauren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CZR / Caesars Entertainment, Inc. Call
TMUS / T-Mobile US, Inc.
EVRI / Everi Holdings Inc. Call
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation Call
INTC / Intel Corporation
BX / Blackstone Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P. Put
GOOG / Alphabet Inc. Call
RTX / RTX Corporation
LLY / Eli Lilly and Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RTX / RTX Corporation Put
TSLA / Tesla, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PZZA / Papa John's International, Inc. Call
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc. Call
CZR / Caesars Entertainment, Inc.
GM / General Motors Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GS / The Goldman Sachs Group, Inc. Call
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
COTY / Coty Inc. Call
HD / The Home Depot, Inc. Put
FOX / Fox Corporation Put
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc. Call
NEE / NextEra Energy, Inc. Put
HSY / The Hershey Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated Put
ABBV / AbbVie Inc. Put
KSS / Kohl's Corporation Put
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation Call
DIS / The Walt Disney Company Put
CCI / Crown Castle Inc. Put
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc. Put
MCD / McDonald's Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
HD / The Home Depot, Inc. Call
EBAY / eBay Inc. Call
MO / Altria Group, Inc. Put
AGNC / AGNC Investment Corp. Put
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
LYB / LyondellBasell Industries N.V. Call
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation Call
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation Put
ARCC / Ares Capital Corporation Call
DIS / The Walt Disney Company Put
RTX / RTX Corporation Call
MMMCL / 3M Company Call
PM / Philip Morris International Inc. Call
LW / Lamb Weston Holdings, Inc. Call
M / Macy's, Inc.
TPR / Tapestry, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation Put
LW / Lamb Weston Holdings, Inc. Put
MCD / McDonald's Corporation Put
LMT / Lockheed Martin Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
ROST / Ross Stores, Inc. Call
ATVI / Activision Blizzard Inc Call
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc. Call
OHI / Omega Healthcare Investors, Inc.
K / Kellanova Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BSX / Boston Scientific Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
JNJ / Johnson & Johnson Put
LUMN / Lumen Technologies, Inc. Call
STZ / Constellation Brands, Inc. Call
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
BX / Blackstone Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company Call
AGNC / AGNC Investment Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ERII / Energy Recovery, Inc. Call
VLO / Valero Energy Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Call
LUMN / Lumen Technologies, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
XPO / XPO, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XRX / Xerox Holdings Corporation Call
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
UNIT / Uniti Group Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPLK / Splunk Inc. Call
F / Ford Motor Company
IBM / International Business Machines Corporation Call
KBR / KBR, Inc.
WYNN / Wynn Resorts, Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF