Market Value269,156,000
Total Holdings188
File Date2018-11-13
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)
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
CIM / Chimera Investment Corporation
SRE / Sempra Put
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
T / AT&T Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
IBM / International Business Machines Corporation Put
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
F / Ford Motor Company
TGT / Target Corporation Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation
GME / GameStop Corp.
GME / GameStop Corp. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc. Put
AVHI / Achari Ventures Holdings Corp. I
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
KLXI / KLX Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH / CALL Call (22539T907)
ANF / Abercrombie & Fitch Co. Call
PF / Pinnacle Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc. Put
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Put
ABT / Abbott Laboratories
DNB / Dun & Bradstreet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
VNE / Veoneer Inc
IILG / Interval Leisure Group, Inc.
US20605P1012 / Concho Resources, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
IPCC / Infinity Property & Casualty Corp.
IILG / Interval Leisure Group, Inc. Put
ANF / Abercrombie & Fitch Co. Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
SHPG / Shire Plc.
SHPG / Shire Plc. Put
KO / The Coca-Cola Company
AET / Aetna, Inc.
CJ / C&J Energy Services, Inc. Call
AET / Aetna, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UPS / United Parcel Service, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc. Put
ANDV / Andeavor Corp.
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Put
BG / Bunge Global SA Call
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
TSLA / Tesla, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
KLAC / KLA Corporation
AABA / Altaba Inc
AABA / Altaba Inc Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
RTN / Raytheon Co.
SFM / Sprouts Farmers Market, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INTC / Intel Corporation
INTC / Intel Corporation Put
ESRX / Express Scripts Holding Co. Put
ECL / Ecolab Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc. Put
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P. Call
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Hi-Crush Inc.
/ Hi-Crush Inc. Call
FOX / Fox Corporation Put
KHC / The Kraft Heinz Company Call
FOXA / Fox Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Call
FOXA / Fox Corporation Put
CELG / Celgene Corp. Call
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
SRE / Sempra
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company Call
TWTR / Twitter Inc Call
JPM / JPMorgan Chase & Co. Call
AMT / American Tower Corporation Put
DRI / Darden Restaurants, Inc.
SLB / SLB N.V.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
SXE / Southcross Energy Partners, L.P.
BPR / Brookfield Property REIT Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
BA / The Boeing Company
M / Macy's, Inc. Call
NWL / Newell Brands Inc. Call
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V. Put
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
AKRX / Akorn, Inc. Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CB / Chubb Limited
C.WSA / Citigroup, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Call
DFS / Discover Financial Services Put
SNX / TD SYNNEX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc. Put
WHR / Whirlpool Corporation Put
ATUS / Optimum Communications, Inc.
ATUS / Optimum Communications, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VZ / Verizon Communications Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
VLO / Valero Energy Corporation
CI / The Cigna Group
CI / The Cigna Group Put
VMW / Vmware Inc. - Class A Call
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc. Put
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
MMM / 3M Company
MMM / 3M Company Put
BIIB / Biogen Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
PSA / Public Storage Put
SBGI / Sinclair, Inc.
FOX / Fox Corporation Call
MMP / Magellan Midstream Partners L.P.
HSY / The Hershey Company
HSY / The Hershey Company Put
OHI / Omega Healthcare Investors, Inc.
PSA / Public Storage
NUE / Nucor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GM / General Motors Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation Put
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company Put
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International Put
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc. Put
FL / Foot Locker, Inc.
MO / Altria Group, Inc. Put
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc Call
T / AT&T Inc.
STX / Seagate Technology Holdings plc Call
REGN / Regeneron Pharmaceuticals, Inc. Call
C / Citigroup Inc.
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Call
RTX / RTX Corporation
CPB / The Campbell's Company Call
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
CMG / Chipotle Mexican Grill, Inc. Call
WFC / Wells Fargo & Company
SBGI / Sinclair, Inc. Put
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ARE / Alexandria Real Estate Equities, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V. Call
MS / Morgan Stanley
GOOG / Alphabet Inc. Call
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
T / AT&T Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
UNIT / Uniti Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put