Market Value674,928,000
Total Holdings171
File Date2017-11-13
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
YELP / Yelp Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
PVH / PVH Corp. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
CIEN / Ciena Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
KSU / Kansas City Southern
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
NFLX / Netflix, Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc
MDT / Medtronic plc Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
COP / ConocoPhillips Put
COP / ConocoPhillips
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ESRX / Express Scripts Holding Co. Put
PRXL / PAREXEL International Corp.
DOV / Dover Corporation Put
GM / General Motors Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
TPR / Tapestry, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
MUR / Murphy Oil Corporation Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
X / United States Steel Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
/ China Unicom (Hong Kong) Ltd.
PM / Philip Morris International Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TAP / Molson Coors Beverage Company Put
US31680Q1040 / 58.com Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co. Put
RTX / RTX Corporation Put
WFC / Wells Fargo & Company Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
VRSN / VeriSign, Inc. Put
VRSN / VeriSign, Inc. Call
BGB / Blackstone Strategic Credit 2027 Term Fund
LULU / lululemon athletica inc.
BBBY / Bed Bath & Beyond, Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
LMT / Lockheed Martin Corporation Put
/ Weight Watchers International, Inc. Put
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
BBBY / Bed Bath & Beyond, Inc.
FEYE / FireEye Inc
OXY / Occidental Petroleum Corporation Call
CIEN / Ciena Corporation Put
XCEMX / Clearbridge Energy MLP Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JPC / Nuveen Preferred & Income Opportunities Fund
82922RAD5 / Sina Corp. Bond
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
CBA / ClearBridge American Energy MLP Fund Inc.
BX / Blackstone Inc.
YELP / Yelp Inc. Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HRB / H&R Block, Inc.
LULU / lululemon athletica inc. Put
FMC / FMC Corporation
FMC / FMC Corporation Put
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US22943FAH38 / Ctrip.com International, Ltd. Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
BX / Blackstone Inc. Put
GM / General Motors Company Call
HUN / Huntsman Corporation Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc. Put
PVH / PVH Corp.
CCD / Calamos Dynamic Convertible and Income Fund
DOV / Dover Corporation Call
91911K102 / Bausch Health Companies
MBLY / Mobileye Global Inc.
/ Delphi Technologies PLC Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
CMI / Cummins Inc. Call
HUN / Huntsman Corporation
53567X101 / LINE Corporation
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
OXY / Occidental Petroleum Corporation Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
CNC / Centene Corporation
US8865471085 / Tiffany & Co. Call
LRCX / Lam Research Corporation
US31680Q1040 / 58.com Inc. Call
HRB / H&R Block, Inc. Put
HUN / Huntsman Corporation Put
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CAH / Cardinal Health, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
AMGN / Amgen Inc.
CNC / Centene Corporation Put
BBBY / Bed Bath & Beyond, Inc. Put
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern Put
US22943FAM23 / Ctrip Com Intl Ltd Bond
BCX / Blackrock Resources & Commodities Strategy Trust
XISDX / Prudential Short Duration High
SKX / Skechers U.S.A., Inc.
LVS / Las Vegas Sands Corp.
US2782651036 / Eaton Vance Corp.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
34958B106 / Fortress Investment Group LLC
GHY / PGIM Global High Yield Fund, Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HIX / Western Asset High Income Fund II Inc.
JQC / Nuveen Credit Strategies Income Fund
VVR / Invesco Senior Income Trust
LVS / Las Vegas Sands Corp. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
BTZ / BlackRock Credit Allocation Income Trust
KORS / Michael Kors Holdings Ltd.
AVK / Advent Convertible and Income Fund
AKRX / Akorn, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
SDRL / Seadrill Limited Put
VALE.P / Vale S.A. Preferred Shares ADR
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US16941M1099 / China Mobile Ltd.
MUR / Murphy Oil Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
M / Macy's, Inc.
M / Macy's, Inc. Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
STX / Seagate Technology Holdings plc Put
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation Call
FLR / Fluor Corporation
FLR / Fluor Corporation Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
ZION / Zions Bancorporation, National Association Call
MCD / McDonald's Corporation Call
ZION / Zions Bancorporation, National Association Put
LRCX / Lam Research Corporation Put
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
X / United States Steel Corporation
X / United States Steel Corporation Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
WDC / Western Digital Corporation Call
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
HSY / The Hershey Company Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
PFE / Pfizer Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Call
HAS / Hasbro, Inc. Put
NEM / Newmont Corporation Put
NVDA / NVIDIA Corporation Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BBN / BlackRock Taxable Municipal Bond Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
TGT / Target Corporation
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
HSY / The Hershey Company Call
NUV / Nuveen Municipal Value Fund, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)