Market Value1,817,273,000
Total Holdings154
File Date2020-11-12
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)
PPL / PPL Corporation Call
EXC / Exelon Corporation
US29272B1052 / Endurance International Group Holdings, Inc. Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BNO / United States Brent Oil Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
SPLK / Splunk Inc.
/ Sina Corp. Put
US7153471005 / Perspecta Inc Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOMO / Domo, Inc. Put
CNK / Cinemark Holdings, Inc. Put
NLY / Annaly Capital Management, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DGX / Quest Diagnostics Incorporated Put
JACK / Jack in the Box Inc.
/ China Unicom (Hong Kong) Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
XEL / Xcel Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
LAB / Standard BioTools Inc. Call
MA / Mastercard Incorporated
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GSK / GSK plc - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
J / Jacobs Solutions Inc. Put
NBIS / Nebius Group N.V.
MMM / 3M Company Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation Put
QID / ProShares Trust - ProShares UltraShort QQQ
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc. Put
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
USO / United States Oil Fund, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ROL / Rollins, Inc. Call
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CHGG / Chegg, Inc. Put
ZM / Zoom Communications Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LULU / lululemon athletica inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VEEV / Veeva Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ES / Eversource Energy
UBER / Uber Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MNKKQ / Mallinckrodt Plc Put
MNKKQ / Mallinckrodt Plc
K3ED / China Telecom Corporation Ltd.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NCLH / Norwegian Cruise Line Holdings Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FCX / Freeport-McMoRan Inc.
CONE / CyrusOne Inc Call
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
AJRD / Aerojet Rocketdyne Holdings Inc Call
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp. Put
CSGP / CoStar Group, Inc.
APTO / Aptose Biosciences Inc.
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company Call
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Put
DIS / The Walt Disney Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKNG / Booking Holdings Inc.
TFFP / TFF Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
USO / United States Oil Fund, LP - Limited Partnership Put
D / Dominion Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIGR / Eiger BioPharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMC / Vulcan Materials Company Put
EPOL / iShares Trust - iShares MSCI Poland ETF
SIX / Six Flags Entertainment Corporation Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
JETS / ETF Series Solutions - U.S. Global Jets ETF
EQT / EQT Corporation Call
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GOOG / Alphabet Inc. Call
EBAY / eBay Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QLYS / Qualys, Inc. Call
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BA / The Boeing Company Put
BA / The Boeing Company
NEM / Newmont Corporation
SLV / iShares Silver Trust Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IMAX / IMAX Corporation Put
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHI / iShares Trust - iShares MSCI China ETF
DB / Deutsche Bank Aktiengesellschaft
CMCSA / Comcast Corporation Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPR / Spirit AeroSystems Holdings, Inc. Call
TJX / The TJX Companies, Inc.
TVTX / Travere Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IMAX / IMAX Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PPG / PPG Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra