Market Value399,200,000
Total Holdings207
File Date2018-02-23
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)
CRM / Salesforce, Inc. Call
NUE / Nucor Corporation Call
MU / Micron Technology, Inc.
MGA / Magna International Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
MNKKQ / Mallinckrodt Plc Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
SC / Santander Consumer USA Holdings Inc
ECA / EnCana Corp.
KMB / Kimberly-Clark Corporation Call
H / Hyatt Hotels Corporation
PPL / PPL Corporation
INCY / Incyte Corporation Put
US63934E1082 / Navistar International Corp
PPL / PPL Corporation Call
ENB / Enbridge Inc. Call
ZNOG / Zion Oil & Gas, Inc. Put
SIMA / SIM Acquisition Corp. I Call
VIAB / Viacom, Inc.
NXST / Nexstar Media Group, Inc. Call
ESRX / Express Scripts Holding Co. Put
US5535731062 / MSG Networks Inc Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
WPG / Washington Prime Group Inc
91911K102 / Bausch Health Companies Put
US87233Q1085 / TC Pipelines, LP
VIAB / Viacom, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
NVRO / Nevro Corp.
MAN / ManpowerGroup Inc. Put
LII / Lennox International Inc. Put
CPN / Calpine Corp. Call
RHT / Red Hat, Inc. Call
ASH / Ashland Inc. Call
LII / Lennox International Inc. Call
06647F102 / Bankrate, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
PF / Pinnacle Foods, Inc. Call
SKX / Skechers U.S.A., Inc. Put
UPS / United Parcel Service, Inc.
RTN / Raytheon Co. Call
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Call
COTY / Coty Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
KMI / Kinder Morgan, Inc. Call
QSR / Restaurant Brands International Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
CTRA / Coterra Energy Inc. Call
GM / General Motors Company Put
NVAX / Novavax, Inc. Call
TUP / Tupperware Brands Corporation Put
19041P105 / CBS Corp. Call
D / Dominion Energy, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
ACM / AECOM
ACM / AECOM Put
AAP / Advance Auto Parts, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
FAST / Fastenal Company
FAST / Fastenal Company Call
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SYY / Sysco Corporation Put
RMTI / Rockwell Medical, Inc. Call
TRIP / Tripadvisor, Inc. Put
ESRX / Express Scripts Holding Co.
SLGN / Silgan Holdings Inc. Call
OCLR / Oclaro, Inc Call
PCAR / PACCAR Inc Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
US7625941098 / Rice Energy Inc. Put
BHI / Baker Hughes Inc. Call
CRC / California Resources Corporation Call
19041P105 / CBS Corp.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
MAN / ManpowerGroup Inc. Call
IPI / Intrepid Potash, Inc.
RGORF / Randgold Resources Ltd.
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc. Call
OLN / Olin Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
LOPE / Grand Canyon Education, Inc. Call
GDDY / GoDaddy Inc. Call
CACI / CACI International Inc Call
CRUS / Cirrus Logic, Inc. Call
TWX / Warner Media LLC Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
CIT / CIT Group Inc
US87233Q1085 / TC Pipelines, LP Call
SKX / Skechers U.S.A., Inc. Call
01449J105 / Alere Inc. Put
TRGP / Targa Resources Corp. Put
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
AAP / Advance Auto Parts, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
APO / Apollo Global Management, Inc. Call
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Put
TRGP / Targa Resources Corp.
19041P105 / CBS Corp. Put
FRED / Fred's, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
LII / Lennox International Inc.
ZTS / Zoetis Inc. Put
CIT / CIT Group Inc Call
US26885B1008 / EQT Midstream Partners LP Call
SNCR / Synchronoss Technologies, Inc.
06647F102 / Bankrate, Inc. Call
CHGG / Chegg, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MZOR / Mazor Robotics Ltd. Put
AKAM / Akamai Technologies, Inc. Call
CRUS / Cirrus Logic, Inc. Put
FRED / Fred's, Inc. Put
RGR / Sturm, Ruger & Company, Inc. Put
TSRO / TESARO, Inc.
ISRG / Intuitive Surgical, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
AMBA / Ambarella, Inc. Put
KEY / KeyCorp Call
RH / RH Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
58441K100 / Media General, Inc.
ORLY / O'Reilly Automotive, Inc. Call
US20605P1012 / Concho Resources, Inc.
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
MRO / Marathon Oil Corporation Call
SYK / Stryker Corporation Put
JWN / Nordstrom, Inc. Call
CB / Chubb Limited Call
ISRG / Intuitive Surgical, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
YUM / Yum! Brands, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
/ BMC Stock Holdings, Inc.
/ BMC Stock Holdings, Inc. Call
SMG / The Scotts Miracle-Gro Company Call
AAL / American Airlines Group Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
MGA / Magna International Inc.
ATSG / Air Transport Services Group, Inc. Call
PII / Polaris Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
BA / The Boeing Company Call
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Call
COST / Costco Wholesale Corporation Call
EBAY / eBay Inc. Put
MFC / HEXAOM Call
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp. Put
BX / Blackstone Inc.
MNKKQ / Mallinckrodt Plc Put
AMZN / Amazon.com, Inc. Call
ALK / Alaska Air Group, Inc. Call
AX / Axos Financial, Inc. Put
PGEN / Precigen, Inc. Call
AMGN / Amgen Inc.
BG / Bunge Global SA Call
DOW / Dow Inc. Put
DOW / Dow Inc.
NRG / NRG Energy, Inc. Call
AAPL / Apple Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
DE / Deere & Company Call
X / United States Steel Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
HRB / H&R Block, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GD / General Dynamics Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
PRTA / Prothena Corporation plc
NXPI / NXP Semiconductors N.V. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Call
PYPL / PayPal Holdings, Inc. Put
ENLC / EnLink Midstream, LLC
AMGN / Amgen Inc. Put
MMM / 3M Company Call
TXN / Texas Instruments Incorporated Call
BX / Blackstone Inc. Call
UPS / United Parcel Service, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
WU / The Western Union Company Call
ABT / Abbott Laboratories Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
CVX / Chevron Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MAR / Marriott International, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
US98212B1035 / WPX Energy, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
WPG / Washington Prime Group Inc Put
STLD / Steel Dynamics, Inc. Call
VMC / Vulcan Materials Company Call
JAZZ / Jazz Pharmaceuticals plc Put
CCJ / Cameco Corporation Call
BMY / Bristol-Myers Squibb Company Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
TPX / Somnigroup International Inc.
KORS / Michael Kors Holdings Ltd. Call
SNCR / Synchronoss Technologies, Inc. Put
AMT / American Tower Corporation Call
IBM / International Business Machines Corporation Call
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation Call
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
DOW / Dow Inc. Call
XOM / Exxon Mobil Corporation Put
UAA / Under Armour, Inc. Call
RH / RH Put
IVZ / Invesco Ltd. Call
RAD / Rite Aid Corp. Call
INTU / Intuit Inc. Call
LUMN / Lumen Technologies, Inc. Call
DFS / Discover Financial Services Call
GOOGL / Alphabet Inc. Put
CB / Chubb Limited
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Put
PRTA / Prothena Corporation plc Put
AAPL / Apple Inc.
OMC / Omnicom Group Inc. Call
SWN / Southwestern Energy Company Call
TPR / Tapestry, Inc. Call
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
LNC / Lincoln National Corporation Call
ABC / Amerisource Bergen Corp. Call
PFE / Pfizer Inc. Call
BYD / Boyd Gaming Corporation Call
VTR / Ventas, Inc. Call
AAL / American Airlines Group Inc. Call
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CTXS / Citrix Systems, Inc. Call
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America Put
JAZZ / Jazz Pharmaceuticals plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
DPZ / Domino's Pizza, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
SLB / Schlumberger Limited Call
SBUX / Starbucks Corporation Call
SCHW / The Charles Schwab Corporation Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SEDG / SolarEdge Technologies, Inc. Put
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc. Put
VGR / Vector Group Ltd.
VGR / Vector Group Ltd. Put
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF Call
KSS / Kohl's Corporation Call
ABBV / AbbVie Inc. Call
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
BDX / Becton, Dickinson and Company Call
DB / Deutsche Bank Aktiengesellschaft
SYF / Synchrony Financial
UAA / Under Armour, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation Call
ORCL / Oracle Corporation
COP / ConocoPhillips Call
WHR / Whirlpool Corporation
ATSG / Air Transport Services Group, Inc.
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
INTC / Intel Corporation Call
WDC / Western Digital Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
EQT / EQT Corporation Call
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LVS / Las Vegas Sands Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CPB / The Campbell's Company Call
LVS / Las Vegas Sands Corp. Put
DVAX / Dynavax Technologies Corporation
HES / Hess Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
ALL / The Allstate Corporation Call
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CAT / Caterpillar Inc. Call
TSLA / Tesla, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VVV / Valvoline Inc.
VVV / Valvoline Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
GOOG / Alphabet Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
JNJ / Johnson & Johnson Call
AAPL / Apple Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
WHR / Whirlpool Corporation Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
GE / General Electric Company Call
PXD / Pioneer Natural Resources Company Call
DVAX / Dynavax Technologies Corporation Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
ETSY / Etsy, Inc. Call
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put