Market Value1,154,378,000
Total Holdings297
File Date2019-01-23
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)
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation Put
CCI / Crown Castle Inc. Put
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc. Call
ACN / Accenture plc
SLB / SLB N.V. Call
T / AT&T Inc.
T / AT&T Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CPB / The Campbell's Company
AAPL / Apple Inc. Put
NOC / Northrop Grumman Corporation Call
TSLA / Tesla, Inc. Put
US31788H3030 / Finjan Holdings, Inc.
CJ / C&J Energy Services, Inc. Call
LRCX / Lam Research Corporation Put
SPG / Simon Property Group, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
FL / Foot Locker, Inc.
SRG / Seritage Growth Properties
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
CME / CME Group Inc.
AXTA / Axalta Coating Systems Ltd. Call
UNH / UnitedHealth Group Incorporated
04685W103 / athenahealth, Inc. Put
CME / CME Group Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
RTN / Raytheon Co.
RTX / RTX Corporation Put
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
SBGI / Sinclair, Inc.
04685W103 / athenahealth, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ASH / Ashland Inc.
TRCO / Tribune Media Company Put
AVHI / Achari Ventures Holdings Corp. I
ESRX / Express Scripts Holding Co. Put
WFC / Wells Fargo & Company Put
ABT / Abbott Laboratories
AKRX / Akorn, Inc.
FOX / Fox Corporation Put
KO / The Coca-Cola Company Call
MIC / Macquarie Infrastructure Holdings LLC - Units
AMT / American Tower Corporation
US20605P1012 / Concho Resources, Inc. Call
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc. Call
018490100 / Allergan plc Call
VNE / Veoneer Inc
RGORF / Randgold Resources Ltd.
TRCO / Tribune Media Company
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Call
CREDIT SUISSE AG NASSAU BRH / CALL Call (22539T907)
SIR / Select Income REIT
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
KLXI / KLX Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCB / FCB Financial Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
I / Intelsat SA
AHL / Aspen Insurance Holdings Limited
HDP / Hortonworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DPLO / Diplomat Pharmacy, Inc.
ANF / Abercrombie & Fitch Co.
ZAYO / Zayo Group Holdings, Inc.
IBTX / Independent Bank Group, Inc.
BGT / BlackRock Floating Rate Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
/ Sina Corp. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Call
FISV / Fiserv, Inc.
AHL / Aspen Insurance Holdings Limited Put
XETWX / Eaton Vance Tax-Managed Global
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Put
SHPG / Shire Plc.
SHPG / Shire Plc. Put
TXN / Texas Instruments Incorporated Call
BPR / Brookfield Property REIT Inc.
DD / DuPont de Nemours, Inc. Call
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
PFE / Pfizer Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ACRX / Talphera, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
/ Hi-Crush Inc. Call
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc. Call
BBY / Best Buy Co., Inc. Call
GME / GameStop Corp.
EVHC / Envision Healthcare Holdings, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company Call
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
NLSN / Nielsen Holdings plc Call
NS / NuStar Energy L.P. - Limited Partnership Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
CI / The Cigna Group Put
EA / Electronic Arts Inc. Call
PSXP / Phillips 66 Partners LP - Units Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ANDV / Andeavor Corp.
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Put
AMGN / Amgen Inc. Put
CLM / Cornerstone Strategic Investment Fund, Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOLD / Gold.com, Inc.
PDI / PIMCO Dynamic Income Fund
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BA / The Boeing Company
CIM / Chimera Investment Corporation
DNB / Dun & Bradstreet Holdings, Inc.
/ Hi-Crush Inc.
LUMN / Lumen Technologies, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
CELG / Celgene Corp. Call
IBM / International Business Machines Corporation Put
EBAY / eBay Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
UPBD / Upbound Group, Inc. Put
UPBD / Upbound Group, Inc. Call
TWTR / Twitter Inc Call
ATVI / Activision Blizzard Inc Call
PKG / Packaging Corporation of America
CZR / Caesars Entertainment, Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BA / The Boeing Company Call
GOOG / Alphabet Inc. Call
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
CVS / CVS Health Corporation Call
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc. Call
TPR / Tapestry, Inc. Put
JNJ / Johnson & Johnson
MET / MetLife, Inc. Call
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc. Put
30064K105 / Exacttarget, Inc. Put
NS / NuStar Energy L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company Call
OHI / Omega Healthcare Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA Put
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P. Put
PG / The Procter & Gamble Company Put
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation Call
DELL / Dell Technologies Inc. Put
CVX / Chevron Corporation
WHR / Whirlpool Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company Call
SFM / Sprouts Farmers Market, Inc. Call
TGT / Target Corporation Put
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
KSS / Kohl's Corporation Put
SNX / TD SYNNEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EL / The Estée Lauder Companies Inc.
ATUS / Optimum Communications, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
FDX / FedEx Corporation Call
D / Dominion Energy, Inc.
FOX / Fox Corporation Call
D / Dominion Energy, Inc. Put
BMY / Bristol-Myers Squibb Company Put
MS / Morgan Stanley
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FANG / Diamondback Energy, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
ERII / Energy Recovery, Inc. Call
CVX / Chevron Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CI / The Cigna Group
AMAT / Applied Materials, Inc. Call
GE / General Electric Company
SBGI / Sinclair, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PZZA / Papa John's International, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RAMP / LiveRamp Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Call
JNJ / Johnson & Johnson Call
CMI / Cummins Inc. Call
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
RTX / RTX Corporation Call
MRK / Merck & Co., Inc. Put
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation Put
IBM / International Business Machines Corporation
FTV / Fortive Corporation
JNJ / Johnson & Johnson Put
PRU / Prudential Financial, Inc. Call
NXPI / NXP Semiconductors N.V. Put
GM / General Motors Company
AMT / American Tower Corporation Call
BKNG / Booking Holdings Inc. Call
GM / General Motors Company Put
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company Call
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation Put
T / AT&T Inc. Put
STX / Seagate Technology Holdings plc Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
INCY / Incyte Corporation Call
LMT / Lockheed Martin Corporation Call
DIS / The Walt Disney Company Call
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ACN / Accenture plc Put
BBY / Best Buy Co., Inc.
K / Kellanova Call
WYNN / Wynn Resorts, Limited Call
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
ATUS / Optimum Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVCR / NovoCure Limited Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
REGN / Regeneron Pharmaceuticals, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XRX / Xerox Holdings Corporation Call
USB / U.S. Bancorp
CCI / Crown Castle Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
JWN / Nordstrom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
UNIT / Uniti Group Inc.
LLY / Eli Lilly and Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call