Market Value236,498,000
Total Holdings86
File Date2019-04-12
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)
LUV / Southwest Airlines Co.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CME / CME Group Inc.
KMI / Kinder Morgan, Inc. Call
PPL / PPL Corporation Call
PPL / PPL Corporation Put
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
HAL / Halliburton Company Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
T / AT&T Inc.
SU / Suncor Energy Inc. Call
GM / General Motors Company Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SU / Suncor Energy Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
KSU / Kansas City Southern
DOV / Dover Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
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
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc. 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
AMZN / Amazon.com, Inc. Put
MRK / Merck & Co., Inc. Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc Put
GILD / Gilead Sciences, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
BEN / Franklin Resources, Inc. Call
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
TSN / Tyson Foods, Inc.
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Call
VNO / Vornado Realty Trust Put
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
VMC / Vulcan Materials Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
NVDA / NVIDIA Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc. Put
PSX / Phillips 66
V / Visa Inc. Call
BKNG / Booking Holdings Inc.
V / Visa Inc.
V / Visa Inc. Put
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BAC / Bank of America Corporation Call
ETN / Eaton Corporation plc Call
ADBE / Adobe Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
JPM / JPMorgan Chase & Co. Put
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co. Call
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
DAL / Delta Air Lines, Inc. Call
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc. Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Call
CVX / Chevron Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. 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. Put
AMZN / Amazon.com, Inc.
COP / ConocoPhillips Put
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put