Market Value379,980,000
Total Holdings152
File Date2019-01-25
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)
UAL / United Airlines Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
C / Citigroup Inc. Put
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
VNO / Vornado Realty Trust Put
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DOV / Dover Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
IR / Ingersoll Rand Inc. Call
UAL / United Airlines Holdings, Inc. Call
TXT / Textron Inc. Call
TXT / Textron Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Shares Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Shares Put
GM / General Motors Company Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
MAS / Masco Corporation Call
KMX / CarMax, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SLB / SLB N.V.
COF / Capital One Financial Corporation
SLB / SLB N.V. Call
DAL / Delta Air Lines, Inc. Call
C / Citigroup Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
XOM / Exxon Mobil Corporation Call
BA / The Boeing Company
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BMY / Bristol-Myers Squibb Company Put
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KSU / Kansas City Southern
IP / International Paper Company
DIS / The Walt Disney Company
PSX / Phillips 66
V / Visa Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc. Call
V / Visa Inc. Put
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPGI / S&P Global Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
PLD / Prologis, Inc. Put
MAS / Masco Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DAL / Delta Air Lines, Inc. Put
CMI / Cummins Inc.
MAS / Masco Corporation Put
COP / ConocoPhillips Call
CVX / Chevron Corporation Call
MU / Micron Technology, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMZN / Amazon.com, Inc. Put
COP / ConocoPhillips Put
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put