Market Value1,685,847,000
Total Holdings208
File Date2018-08-14
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)
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
US75606N1090 / RealPage Inc
US75606NAB55 / Realpage Inc Bond
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
/ Total S.A. Call
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
IBB / iShares Trust - iShares Biotechnology ETF Put
TWX / Warner Media LLC
PM / Philip Morris International Inc.
VST / Vistra Corp. Put
VST / Vistra Corp.
KODK / Eastman Kodak Company
FXE / Invesco CurrencyShares Euro Trust Put
BKN / BlackRock Investment Quality Municipal Trust Inc.
GT / The Goodyear Tire & Rubber Company
FXY / Invesco CurrencyShares Japanese Yen Trust Call
DYN / Dyne Therapeutics, Inc.
61166W101 / Monsanto Co.
FUL / H.B. Fuller Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CPB / The Campbell's Company
VRTS / Virtus Investment Partners, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
US90274D2595 / ETRACS 2X LEV LG ALER MLP
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ / Constellation Brands, Inc.
/ Jaws Acquisition Corp
NAC / Nuveen California Quality Municipal Income Fund
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DOW / Dow Inc.
NSC / Norfolk Southern Corporation Put
TSN / Tyson Foods, Inc.
IGT / International Game Technology PLC
GNOG / Golden Nugget Online Gaming Inc - Class A
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
TSRO / TESARO, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FXE / Invesco CurrencyShares Euro Trust Put
RXN / Rexnord Corp Call
ASH / Ashland Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
00971TAG6 / Akamai Technologies, Inc. Bond
KODK / Eastman Kodak Company Call
KSM / DWS Strategic Municipal Income Trust
EXTR / Extreme Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AHPAW / OmniAb Inc - Warrants (01/11/2027)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MS / Morgan Stanley
RYAM / Rayonier Advanced Materials Inc. Call
ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
MITL / Mitel Networks Corp
TWX / Warner Media LLC Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
XISDX / Prudential Short Duration High
ANTX / AN2 Therapeutics, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
872307903 / TCF Financial Corporation
TPX / Somnigroup International Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc. Call
NSC / Norfolk Southern Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBI / MBIA Inc. Call
US165167CY16 / Chesapeake Energy Corp Bond
NOMD / Nomad Foods Limited
LIND / Lindblad Expeditions Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
018490100 / Allergan plc Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAL / Delta Air Lines, Inc. Put
BAC / Bank of America Corporation Put
TWTR / Twitter Inc Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HES / Hess Corporation Call
MS / Morgan Stanley Put
VZ / Verizon Communications Inc. Put
TRCO / Tribune Media Company
CBOE / Cboe Global Markets, Inc.
MWA / Mueller Water Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
DYN / Dyne Therapeutics, Inc. Put
NAD / Nuveen Quality Municipal Income Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TACOW / Berto Acquisition Corp. - Equity Warrant
EAGLW / Double Eagle Acquisition Corp.
UPS / United Parcel Service, Inc. Call
CISN / Cision Ltd.
MAIN / Main Street Capital Corporation Call
904784709 / Unilever N.V.
EHI / Western Asset Global High Income Fund Inc.
US7153471005 / Perspecta Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ISD / PGIM High Yield Bond Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
USFD / US Foods Holding Corp.
TPX / Somnigroup International Inc.
PCTY / Paylocity Holding Corporation Call
US185899AA92 / Clf 1.5 1/25 Bond
872307903 / TCF Financial Corporation Put
FXE / Invesco CurrencyShares Euro Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
VMO / Invesco Municipal Opportunity Trust
CARB / Carbonite, Inc.
19041P105 / CBS Corp.
GTN / Gray Media, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
UNP / Union Pacific Corporation Put
AGFS / AgroFresh Solutions Inc Put
AYX / Alteryx, Inc.
NSC / Norfolk Southern Corporation
JAZZ / Jazz Pharmaceuticals plc Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation
NXST / Nexstar Media Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IILG / Interval Leisure Group, Inc.
UNP / Union Pacific Corporation Call
VTA / Invesco Dynamic Credit Opportunities Fund
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
HYT / BlackRock Corporate High Yield Fund, Inc.
HUN / Huntsman Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
PMO / Putnam Municipal Opportunities Trust
SHPG / Shire Plc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
BKH / Black Hills Corporation
BKH / Black Hills Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
FXY / Invesco CurrencyShares Japanese Yen Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HLF / Herbalife Ltd. Put
ZIONW / Zions Bancorporation
US23162T1025 / Cushing Energy Income Fund
AVGO / Broadcom Inc.
SLB / Schlumberger Limited Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MPC / Marathon Petroleum Corporation Call
AAL / American Airlines Group Inc. Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
PF / Pinnacle Foods, Inc.
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
US02133L1098 / Alta Mesa Resources
98235T107 / Wright Medical Group N.V.
WBA / Walgreens Boots Alliance, Inc.
ESI / Element Solutions Inc
TPR / Tapestry, Inc. Call
VST / Vistra Corp.
VMW / Vmware Inc. - Class A
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
MRO / Marathon Oil Corporation Put
EVF / Eaton Vance Senior Income Trust
/ Assurant, lnc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GLD / SPDR Gold Trust Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Sina Corp.
DELL / Dell Technologies Inc.
VVR / Invesco Senior Income Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc Put
KODK / Eastman Kodak Company
QCOM / QUALCOMM Incorporated Put
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc. Call
AA / Alcoa Corporation
TSN / Tyson Foods, Inc. Put
49877M116 / Rosehill Resources, Warrants
LOW / Lowe's Companies, Inc.
PHUN / Phunware, Inc.
NUAN / Nuance Communications Inc
SRE / Sempra
ATVI / Activision Blizzard Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
61166W101 / Monsanto Co. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLD / Barrick Mining Corporation Put
/ XL Group Ltd.
HKRS / Halcon Resources Corp.
SPY / SPDR S&P 500 ETF Call
AIZ / Assurant, Inc. Put
/ Delphi Technologies PLC
US0325111070 / Anadarko Petroleum Corp. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc. Call
GOLD / Barrick Mining Corporation
TWNK / Hostess Brands Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
V / Visa Inc. Put
V / Visa Inc.
PEO / Adams Natural Resources Fund, Inc.
XPO / XPO, Inc.
GM / General Motors Company
ASA / ASA Gold and Precious Metals Limited
GE / General Electric Company Call
DIS / The Walt Disney Company Put
D / Dominion Energy, Inc.
BAC / Bank of America Corporation Call
ZNGA / Zynga Inc - Class A
F / Ford Motor Company Put
XOM / Exxon Mobil Corporation Call
F / Ford Motor Company
FAX / Abrdn Asia-Pacific Income Fund Inc
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation Put
SIRI / Sirius XM Holdings Inc. Put
NKE / NIKE, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
IP / International Paper Company
NKE / NIKE, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
PFE / Pfizer Inc. Put
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CSTM / Constellium SE
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
K / Kellanova
ZION / Zions Bancorporation, National Association Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company
AAPL / Apple Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call