Market Value1,128,716,000
Total Holdings324
File Date2019-10-18
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)
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STOR / Store Capital Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc. Put
MDRX / Veradigm Inc.
TMUS / T-Mobile US, Inc.
ARMK / Aramark
AXTA / Axalta Coating Systems Ltd. Call
TXN / Texas Instruments Incorporated
CELG / Celgene Corp. Call
AMC / AMC Entertainment Holdings, Inc.
CLVS / Clovis Oncology Inc Put
AABA / Altaba Inc Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
VER / VEREIT Inc
XEC / Cimarex Energy Co. Call
EXC / Exelon Corporation
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp. Put
JPM / JPMorgan Chase & Co.
HHC / Howard Hughes Corporation
BPR / Brookfield Property REIT Inc.
SNPS / Synopsys, Inc. Put
VVI / Pursuit Attractions and Hospitality, Inc. Call
US74733V1008 / QEP Resources, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR Call
AFI / Armstrong Flooring Inc Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ONCE / Spark Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
AXTA / Axalta Coating Systems Ltd. Put
GWRE / Guidewire Software, Inc. Call
GWRE / Guidewire Software, Inc. Put
AYI / Acuity Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Call
US85207U1051 / Sprint Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MLNX / Mellanox Technologies, Ltd. Put
RLGY / Realogy Holdings Corp
SFLY / Shutterfly, Inc. Call
WCG / Wellcare Health Plans, Inc.
MLNX / Mellanox Technologies, Ltd. Call
CAT / Caterpillar Inc.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MDCO / Medicines Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PFE / Pfizer Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation Call
EA / Electronic Arts Inc. Call
CVX / Chevron Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
CVX / Chevron Corporation
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
TSN / Tyson Foods, Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
NXPI / NXP Semiconductors N.V. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc. Call
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation Put
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
US5535731062 / MSG Networks Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp Put
CREDIT SUISSE AG NASSAU BRH / CALL Put (22539T907)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US5535731062 / MSG Networks Inc Put
ALDR / Alder BioPharmaceuticals, Inc. Put
MDCO / Medicines Company Put
HHC / Howard Hughes Corporation Put
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
US31788H3030 / Finjan Holdings, Inc.
US85207U1051 / Sprint Corporation Call
AVP / Avon Products, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
ZAYO / Zayo Group Holdings, Inc. Call
PNNT / PennantPark Investment Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US1182301010 / Buckeye Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AM / Antero Midstream Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated Put
CME / CME Group Inc.
COP / ConocoPhillips Put
OYC / Delta Air Lines, Inc.
META / Meta Platforms, Inc. Call
4UAL / United Airlines Holdings, Inc. Call
4UAL / United Airlines Holdings, Inc. Put
SLB / Schlumberger Limited Put
GIS / General Mills, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VLO / Valero Energy Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
CI / The Cigna Group Put
RTN / Raytheon Co. Call
WVE / Wave Life Sciences Ltd.
WFC / Wells Fargo & Company Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
FOXA / Fox Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
US0325111070 / Anadarko Petroleum Corp. Put
DXC / DXC Technology Company Put
B / Barrick Mining Corporation Call
TWLO / Twilio Inc. Put
018490100 / Allergan plc Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KAR / OPENLANE, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated Call
IAA / IAA Inc
19041P105 / CBS Corp. Put
RTN / Raytheon Co. Put
RTN / Raytheon Co.
PG / The Procter & Gamble Company Call
CLM / Cornerstone Strategic Investment Fund, Inc. Call
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
CLVS / Clovis Oncology Inc Call
018490100 / Allergan plc Put
TGT / Target Corporation Put
TGT / Target Corporation Call
TGT / Target Corporation
AMGN / Amgen Inc. Call
SAGE / Sage Therapeutics, Inc.
ATVI / Activision Blizzard Inc Call
CONE / CyrusOne Inc Call
TSLA / Tesla, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CELG / Celgene Corp. Put
CNC / Centene Corporation Put
US00C4U1L353 / Mylan N.V. Call
DE / Deere & Company Put
DELL / Dell Technologies Inc. Put
UNIT / Uniti Group Inc. Put
US00C4U1L353 / Mylan N.V. Put
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
MMMCL / 3M Company Call
BX / Blackstone Inc. Call
UNH / UnitedHealth Group Incorporated Put
ET / Energy Transfer LP - Limited Partnership Put
AFL / Aflac Incorporated Call
STX / Seagate Technology Holdings plc Put
WBA / Walgreens Boots Alliance, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
C / Citigroup Inc.
K / Kellanova
DVN / Devon Energy Corporation Call
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited Call
WBA / Walgreens Boots Alliance, Inc. Put
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc. Put
TPR / Tapestry, Inc. Call
AMT / American Tower Corporation Put
HAL / Halliburton Company Put
FDX / FedEx Corporation Put
USB / U.S. Bancorp Put
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
CSCO / Cisco Systems, Inc. Put
QURE / uniQure N.V. Put
ADSK / Autodesk, Inc. Call
MGM / MGM Resorts International Put
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc. Put
MA / Mastercard Incorporated Call
RL / Ralph Lauren Corporation Call
CCL / Carnival Corporation & plc Put
AMGN / Amgen Inc. Put
WING / Wingstop Inc.
TLRY / Tilray Brands, Inc. Put
VMW / Vmware Inc. - Class A Put
NWL / Newell Brands Inc.
BG / Bunge Global SA Call
NLOK / NortonLifeLock Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NLOK / NortonLifeLock Inc Call
ADBE / Adobe Inc. Call
MITK / Mitek Systems, Inc.
COP / ConocoPhillips Call
MITK / Mitek Systems, Inc. Put
CCL / Carnival Corporation & plc Call
NEM / Newmont Corporation Put
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
SRC / Spirit Realty Capital, Inc.
KMI / Kinder Morgan, Inc.
SQ / Block, Inc. Call
SNAP / Snap Inc. Call
V / Visa Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
PYPL / PayPal Holdings, Inc.
DE / Deere & Company Call
DXC / DXC Technology Company Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Put
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc. Put
ENDP / Endo International plc Call
NUE / Nucor Corporation
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
UNIT / Uniti Group Inc. Call
BNS / The Bank of Nova Scotia
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc. Call
NYCB / Flagstar Financial, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
TSN / Tyson Foods, Inc. Call
BHVN / Biohaven Ltd.
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc. Put
RL / Ralph Lauren Corporation Put
NEM / Newmont Corporation Call
CTAS / Cintas Corporation Put
MA / Mastercard Incorporated Put
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
KN / Knowles Corporation Call
CAH / Cardinal Health, Inc. Put
DVN / Devon Energy Corporation Put
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp Call
PCG / PG&E Corporation Put
PCG / PG&E Corporation Call
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
PG / The Procter & Gamble Company Put
PEG / Public Service Enterprise Group Incorporated Call
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
ARCC / Ares Capital Corporation
DTE / DTE Energy Company Put
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
UAN / CVR Partners, LP - Limited Partnership
ETN / Eaton Corporation plc
O / Realty Income Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
COTY / Coty Inc. Call
RPM / RPM International Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation Put
CCI / Crown Castle Inc. Put
HD / The Home Depot, Inc. Call
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
FITB / Fifth Third Bancorp Put
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
V / Visa Inc. Call
INCY / Incyte Corporation Call
MU / Micron Technology, Inc. Call
AG / First Majestic Silver Corp. Call
X / United States Steel Corporation Put
JPM / JPMorgan Chase & Co.
SQ / Block, Inc. Put
SNPS / Synopsys, Inc. Call
HAL / Halliburton Company Call
CCI / Crown Castle Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VLO / Valero Energy Corporation Call
RACE / Ferrari N.V. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF Call
ITCI / Intra-Cellular Therapies, Inc.
ZTS / Zoetis Inc. Call
HAS / Hasbro, Inc. Call
RACE / Ferrari N.V.
SMG / The Scotts Miracle-Gro Company Put
KSS / Kohl's Corporation Put
X / United States Steel Corporation Call
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
SPY / SPDR S&P 500 ETF
BYND / Beyond Meat, Inc. Call
ZTS / Zoetis Inc. Put
RACE / Ferrari N.V. Put
ITCI / Intra-Cellular Therapies, Inc. Call
MPLX / MPLX LP - Limited Partnership
BMY / Bristol-Myers Squibb Company Put
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc. Call
UPS / United Parcel Service, Inc. Call
YUM / Yum! Brands, Inc. Call
COTY / Coty Inc. Put
LUMN / Lumen Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
QCOM / QUALCOMM Incorporated Call
AMT / American Tower Corporation
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
ON / ON Semiconductor Corporation Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
LUMN / Lumen Technologies, Inc. Put
AMT / American Tower Corporation Call
TMUS / T-Mobile US, Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
WDC / Western Digital Corporation Call
SNAP / Snap Inc. Put
MGM / MGM Resorts International Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BA / The Boeing Company
INTC / Intel Corporation Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc.
BAC / Bank of America Corporation Call
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
WHR / Whirlpool Corporation Call
PM / Philip Morris International Inc. Call
XOM / Exxon Mobil Corporation Call
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call