Market Value319,201,000
Total Holdings78
File Date2019-07-25
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.

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)
PRU / Prudential Financial, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
PPL / PPL Corporation Put
KMI / Kinder Morgan, Inc. Call
PPL / PPL Corporation Call
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CMA / Comerica Incorporated
US0549371070 / BB&T Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
CME / CME Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PPG / PPG Industries, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Call
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
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
ADBE / Adobe Inc. Put
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
GM / General Motors Company Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
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 Put
STI / Solidion Technology, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CMCSA / Comcast Corporation Call
MS / Morgan Stanley Call
PRU / Prudential Financial, Inc. Call
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
XOM / Exxon Mobil Corporation Put
LYB / LyondellBasell Industries N.V. Call
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
MRK / Merck & Co., Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
GOOGL / Alphabet Inc.
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
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
IP / International Paper Company
HP / Helmerich & Payne, Inc. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XOM / Exxon Mobil Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MAS / Masco Corporation Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
DAL / Delta Air Lines, Inc. Put
COP / ConocoPhillips
DAL / Delta Air Lines, Inc. Call
NVDA / NVIDIA Corporation
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ABBV / AbbVie Inc. Call
CVX / Chevron Corporation Call
MU / Micron Technology, Inc. Put
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AAPL / Apple Inc.
AAPL / Apple 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 Call
MSFT / Microsoft Corporation Put