Market Value547,589,000
Total Holdings192
File Date2019-05-09
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NYCB / Flagstar Financial, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
VZ / Verizon Communications Inc.
COTY / Coty Inc. Put
MSFT / Microsoft Corporation Call
ETSY / Etsy, Inc. Put
018490100 / Allergan plc Call
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
T / AT&T Inc. Call
TXN / Texas Instruments Incorporated Call
TSLA / Tesla, Inc. Call
NFLX / Netflix, Inc. Call
INTC / Intel Corporation
WMT / Walmart Inc. Put
INTC / Intel Corporation Put
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
RHT / Red Hat, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
STBZ / State Bank Financial Corp.
AXTA / Axalta Coating Systems Ltd. Call
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
04685W103 / athenahealth, Inc. Call
04685W103 / athenahealth, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
LYB / LyondellBasell Industries N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
I / Intelsat SA
AHL / Aspen Insurance Holdings Limited
DPLO / Diplomat Pharmacy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
IDTI / Integrated Device Technology, Inc.
ORBK / Orbotech Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MLNX / Mellanox Technologies, Ltd. Put
UNP / Union Pacific Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
WCG / Wellcare Health Plans, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
ZAYO / Zayo Group Holdings, Inc.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Put
INCY / Incyte Corporation Call
FOXA / Fox Corporation Put
GE / General Electric Company Call
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company Put
TSN / Tyson Foods, Inc. Call
T / AT&T Inc.
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
US20605P1012 / Concho Resources, Inc. Call
BGS / B&G Foods, Inc. Put
US31788H3030 / Finjan Holdings, Inc.
HDP / Hortonworks, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ANF / Abercrombie & Fitch Co.
FISV / Fiserv, Inc.
IBTX / Independent Bank Group, Inc.
BGT / BlackRock Floating Rate Income Trust
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MXWL / Maxwell Technologies, Inc.
AKRX / Akorn, Inc.
XETWX / Eaton Vance Tax-Managed Global
ORBK / Orbotech Ltd. Call
FCB / FCB Financial Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Put
881569AA5 / TESARO, Inc. Bond 3.000%10/0 Call
AHL / Aspen Insurance Holdings Limited Put
XHR / Xenia Hotels & Resorts, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
ASND / Ascendis Pharma A/S Put
/ Sina Corp. Call
SHPG / Shire Plc.
SHPG / Shire Plc. Call
SHPG / Shire Plc. Put
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
MLNX / Mellanox Technologies, Ltd. Call
STZ / Constellation Brands, Inc. Call
CCI / Crown Castle Inc. Put
GILD / Gilead Sciences, Inc. Call
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
BA / The Boeing Company Call
GM / General Motors Company
PDI / PIMCO Dynamic Income Fund
SCU / Sculptor Capital Management Inc - Class A Call
RSX / VanEck ETF Trust - VanEck Russia ETF
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ACRX / Talphera, Inc. Call
RGORF / Randgold Resources Ltd.
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SIR / Select Income REIT
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UPBD / Upbound Group, Inc. Put
UPBD / Upbound Group, Inc. Call
CMI / Cummins Inc. Call
CVX / Chevron Corporation Call
CELG / Celgene Corp. Call
BBY / Best Buy Co., Inc. Call
CLM / Cornerstone Strategic Investment Fund, Inc.
LVS / Las Vegas Sands Corp.
RHT / Red Hat, Inc.
F / Ford Motor Company
CME / CME Group Inc. Put
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
PSXP / Phillips 66 Partners LP - Units Call
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF Put
LMT / Lockheed Martin Corporation Call
GPS / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FOX / Fox Corporation Put
/ Hi-Crush Inc. Call
AMT / American Tower Corporation Call
LYFT / Lyft, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc. Call
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
CARS / Cars.com Inc. Call
SLB / SLB N.V. Call
MMP / Magellan Midstream Partners L.P. Call
IBM / International Business Machines Corporation Put
FOX / Fox Corporation Call
BCRX / BioCryst Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMW / Vmware Inc. - Class A Put
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA Put
HOLX / Hologic, Inc. Call
DE / Deere & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NRG / NRG Energy, Inc. Put
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc. Call
PYPL / PayPal Holdings, Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
ARCC / Ares Capital Corporation Call
DIS / The Walt Disney Company Call
C / Citigroup Inc. Call
EPR / EPR Properties
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WFC / Wells Fargo & Company Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company Call
ARNC / Arconic Corporation Call
SBUX / Starbucks Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc. Put
CSCO / Cisco Systems, Inc. Put
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc. Call
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
QQQ / Invesco QQQ Trust, Series 1
CZR / Caesars Entertainment, Inc. Call
TMUS / T-Mobile US, Inc.
EVRI / Everi Holdings Inc. Call
C / Citigroup Inc.
SQ / Block, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
FDX / FedEx Corporation Call
M / Macy's, Inc.
BIIB / Biogen Inc. Call
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc. Call
KO / The Coca-Cola Company Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MRK / Merck & Co., Inc. Put
CI / The Cigna Group Put
EA / Electronic Arts Inc. Call
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
ADBE / Adobe Inc. Call
GOOG / Alphabet Inc. Call
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
TGT / Target Corporation
TGT / Target Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation Call
STX / Seagate Technology Holdings plc Put
BMY / Bristol-Myers Squibb Company Call
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company Put
SLB / SLB N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PZZA / Papa John's International, Inc. Call
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc. Call
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
GM / General Motors Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GS / The Goldman Sachs Group, Inc. Call
GOLD / Gold.com, Inc.
ETSY / Etsy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
COTY / Coty Inc.
COTY / Coty Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc. Put
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated Put
KSS / Kohl's Corporation Put
ABBV / AbbVie Inc. Put
DIS / The Walt Disney Company Put
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
MO / Altria Group, Inc. Put
EBAY / eBay Inc. Call
AGNC / AGNC Investment Corp. Put
LYB / LyondellBasell Industries N.V. Call
MPLX / MPLX LP - Limited Partnership
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation Put
RTX / RTX Corporation Call
LW / Lamb Weston Holdings, Inc. Call
PM / Philip Morris International Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
ROST / Ross Stores, Inc. Call
ATVI / Activision Blizzard Inc Call
NLY / Annaly Capital Management, Inc.
OHI / Omega Healthcare Investors, Inc.
RAMP / LiveRamp Holdings, Inc.
K / Kellanova Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BSX / Boston Scientific Corporation Put
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co. Put
KHC / The Kraft Heinz Company Call
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VLO / Valero Energy Corporation Put
ERII / Energy Recovery, Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
PRU / Prudential Financial, Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company Call
CI / The Cigna Group
MCK / McKesson Corporation Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
XPO / XPO, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XRX / Xerox Holdings Corporation Call
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
UNIT / Uniti Group Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
DTE / DTE Energy Company
SPLK / Splunk Inc. Call
IBM / International Business Machines Corporation Call
META / Meta Platforms, Inc. Call
KBR / KBR, Inc.
WYNN / Wynn Resorts, Limited Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put