Market Value311,364,000
Total Holdings113
File Date2018-10-10
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)
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PRU / Prudential Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
IR / Ingersoll Rand Inc. Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
HAL / Halliburton Company Call
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CSCO / Cisco Systems, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
SLV / iShares Silver Trust
EXC / Exelon Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GM / General Motors Company Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
MRK / Merck & Co., Inc. Call
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust Put
GM / General Motors Company Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
WY / Weyerhaeuser Company Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SLB / Schlumberger Limited Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
IR / Ingersoll Rand Inc. Call
C / Citigroup Inc.
WFC / Wells Fargo & Company Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
CMI / Cummins Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
XOM / Exxon Mobil Corporation Call
BA / The Boeing Company
MMM / 3M Company
MU / Micron Technology, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WY / Weyerhaeuser Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PLD / Prologis, Inc. Call
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc. Call
V / Visa Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LNC / Lincoln National Corporation
PLD / Prologis, Inc. Put
MAS / Masco Corporation
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
COP / ConocoPhillips Call
WFC / Wells Fargo & Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
COP / ConocoPhillips Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put