Market Value2,563,688,000
Total Holdings224
File Date2020-02-12
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)
LII / Lennox International Inc.
GLD / SPDR Gold Trust
US7018771029 / Parsley Energy, Inc.
K3ED / China Telecom Corporation Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABMD / Abiomed Inc.
ALLK / Allakos Inc. Call
ALLY / Ally Financial Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SCOR / comScore, Inc. Call
CY / Cypress Semiconductor Corp.
EXAS / Exact Sciences Corporation
US35904G1076 / Altisource Residential Corp Call
GT / The Goodyear Tire & Rubber Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ROL / Rollins, Inc.
RUTH / Ruths Hospitality Group Inc
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
SUI / Sun Communities, Inc.
TEN / Tsakos Energy Navigation Limited Call
ALDR / Alder BioPharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
AVYA / Avaya Holdings Corp. Call
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A Call
HFC / HollyFrontier Corp
IMMR / Immersion Corporation Call
MGP / MGM Growth Properties LLC - Class A Call
MINI / Mobile Mini, Inc. Call
MRC / MRC Global Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
126132109 / CNOOC Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US54142L1098 / LogMein, Inc. Call
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
NERV / Minerva Neurosciences, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CONE / CyrusOne Inc Call
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc. Call
CYBR / CyberArk Software Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
FOE / Ferro Corp. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
/ TD AmeriTrade Holding Corp.
US87403A1079 / Tailored Brands, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBGL / Sibanye Gold Limited ADR
BAP / Credicorp Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPIX / ESSA Pharma Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NBIS / Nebius Group N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
018490100 / Allergan plc
QSR / Restaurant Brands International Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EPHE / iShares Trust - iShares MSCI Philippines ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CNHI / CNH Industrial N.V. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
SCCO / Southern Copper Corporation
PINC / Premier, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
GNCA / Genocea Biosciences Inc
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CZR / Caesars Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
BLMN / Bloomin' Brands, Inc. Call
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CME / CME Group Inc.
GOOGL / Alphabet Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
HAL / Halliburton Company
CVS / CVS Health Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNP / China Petroleum & Chemical Corp - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ALPN / Alpine Immune Sciences, Inc.
TALO / Talos Energy Inc.
GNRC / Generac Holdings Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FNF / Fidelity National Financial, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EQR / Equity Residential
APTO / Aptose Biosciences Inc.
OMC / Omnicom Group Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc. Put
SDS / ProShares Trust - ProShares UltraShort S&P500
HEI / HEICO Corporation
INDA / iShares Trust - iShares MSCI India ETF
PODD / Insulet Corporation
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
SLV / iShares Silver Trust Call
CVX / Chevron Corporation
HGV / Hilton Grand Vacations Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
VLO / Valero Energy Corporation
INCY / Incyte Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PCAR / PACCAR Inc
X / United States Steel Corporation
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIGR / Eiger BioPharmaceuticals, Inc.
CVS / CVS Health Corporation Put
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOOG / Alphabet Inc.
ATI / ATI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DELL / Dell Technologies Inc. Call
RH / RH
FDX / FedEx Corporation Put
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HON / Honeywell International Inc.
PTEN / Patterson-UTI Energy, Inc.
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust Call
GOOG / Alphabet Inc. Call
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co. Call
NFLX / Netflix, Inc. Put
META / Meta Platforms, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
AAPL / Apple Inc. Put
AIG / American International Group, Inc.
NWS / News Corporation
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NFLX / Netflix, Inc. Call
AAPL / Apple Inc. Call
ORCL / Oracle Corporation
TVTX / Travere Therapeutics, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MGM / MGM Resorts International Put
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPR / Spirit AeroSystems Holdings, Inc.
PSX / Phillips 66
MCHI / iShares Trust - iShares MSCI China ETF
SPY / SPDR S&P 500 ETF Put
MGM / MGM Resorts International
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GLD / SPDR Gold Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SLV / iShares Silver Trust Put
SPY / SPDR S&P 500 ETF Call
XOM / Exxon Mobil Corporation