Market Value695,008,000
Total Holdings212
File Date2018-07-27
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)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
MMM / 3M Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Call
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
ACN / Accenture plc
AMZN / Amazon.com, Inc. Call
T / AT&T Inc.
FDX / FedEx Corporation Put
T / AT&T Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BX / Blackstone Inc.
US31788H3030 / Finjan Holdings, Inc.
NVDA / NVIDIA Corporation Call
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V. Put
ABBV / AbbVie Inc.
TGT / Target Corporation Put
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
GME / GameStop Corp. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
BIIB / Biogen Inc. Call
MSCC / Microsemi Corp. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Put
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
04685W103 / athenahealth, Inc.
TEP / Tallgrass Energy Partners, LP
ORBK / Orbotech Ltd. Put
AFAM / Almost Family, Inc.
MSFG / MainSource Financial Group, Inc.
CSBK / Clifton Bancorp Inc.
NRE / NorthStar Realty Europe Corp.
RAS / RAIT Financial Trust
PF / Pinnacle Foods, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
61166W101 / Monsanto Co. Put
BA / The Boeing Company
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc. Put
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc. Put
04685W103 / athenahealth, Inc. Call
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAFD / 8point3 Energy Partners LP
ESRX / Express Scripts Holding Co. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPCC / Infinity Property & Casualty Corp.
EEP / Enbridge Energy Partners, L.P.
SHPG / Shire Plc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PSA / Public Storage Put
LYB / LyondellBasell Industries N.V.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
AABA / Altaba Inc
AABA / Altaba Inc Put
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
QCOM / QUALCOMM Incorporated Put
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc. Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
SLB / SLB N.V. Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GM / General Motors Company Put
SRG / Seritage Growth Properties
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
MS / Morgan Stanley Put
DLR / Digital Realty Trust, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
SXE / Southcross Energy Partners, L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
HFC / HollyFrontier Corp
MMM / 3M Company Call
CI / The Cigna Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SPY / State Street SPDR S&P 500 ETF Trust Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
TWX / Warner Media LLC Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC
EMR / Emerson Electric Co.
AMT / American Tower Corporation
FOX / Fox Corporation Put
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
EIX / Edison International
CONE / CyrusOne Inc Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Put
CELG / Celgene Corp. Call
FOX / Fox Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A Put
MRK / Merck & Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKRX / Akorn, Inc. Call
CJ / C&J Energy Services, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
BA / The Boeing Company Put
CI / The Cigna Group Put
TROW / T. Rowe Price Group, Inc. Put
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc. Call
VLO / Valero Energy Corporation
SRE / Sempra Put
REGN / Regeneron Pharmaceuticals, Inc. Call
MDT / Medtronic plc Call
EIX / Edison International Put
JPM / JPMorgan Chase & Co.
GM / General Motors Company
KSS / Kohl's Corporation Put
TGT / Target Corporation
JNJ / Johnson & Johnson
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
BG / Bunge Global SA Call
NWL / Newell Brands Inc. Call
CSCO / Cisco Systems, Inc. Put
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
DFS / Discover Financial Services
LADR / Ladder Capital Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
FOX / Fox Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation Put
QCOM / QUALCOMM Incorporated Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation Call
ARCC / Ares Capital Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VMW / Vmware Inc. - Class A Call
MTN / Vail Resorts, Inc.
EL / The Estée Lauder Companies Inc.
SRG / Seritage Growth Properties Put
DFS / Discover Financial Services Put
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P. Call
VTR / Ventas, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CIM / Chimera Investment Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
BG / Bunge Global SA Put
IBM / International Business Machines Corporation Put
HSY / The Hershey Company Put
NXPI / NXP Semiconductors N.V. Call
NLY / Annaly Capital Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
AMT / American Tower Corporation Put
WFC / Wells Fargo & Company
EMR / Emerson Electric Co. Put
CVS / CVS Health Corporation
ENB / Enbridge Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc. Put
GOOG / Alphabet Inc. Call
GILD / Gilead Sciences, Inc. Put
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc. Call
C / Citigroup Inc.
ITW / Illinois Tool Works Inc. Put
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc. Put
WDC / Western Digital Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
STX / Seagate Technology Holdings plc Call
VTR / Ventas, Inc.
AVGO / Broadcom Inc. Call
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OHI / Omega Healthcare Investors, Inc. Call
ENB / Enbridge Inc. Put
PSA / Public Storage
STX / Seagate Technology Holdings plc Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc. Call
KHC / The Kraft Heinz Company Call
AMGN / Amgen Inc. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
META / Meta Platforms, Inc. Call
T / AT&T Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
LUMN / Lumen Technologies, Inc.
F / Ford Motor Company