Market Value750,276,000
Total Holdings259
File Date2018-02-12
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips Put
COP / ConocoPhillips
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co. Put
US22943FAH38 / Ctrip.com International, Ltd. Bond
PVH / PVH Corp. Put
SJM / The J. M. Smucker Company Put
US00C4U1L353 / Mylan N.V. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
SPY / SPDR S&P 500 ETF Call
NFLX / Netflix, Inc. Put
MDT / Medtronic plc Put
TSCO / Tractor Supply Company Put
OXY / Occidental Petroleum Corporation Call
TSCO / Tractor Supply Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
KHC / The Kraft Heinz Company Put
/ China Unicom (Hong Kong) Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association Put
WM / Waste Management, Inc. Put
SPLK / Splunk Inc. Put
TXN / Texas Instruments Incorporated Put
JPM / JPMorgan Chase & Co.
/ Sina Corp.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
US00C4U1L353 / Mylan N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
GM / General Motors Company Put
53567X101 / LINE Corporation
NCZ / Virtus Convertible & Income Fund II
QQQ / Invesco QQQ Trust, Series 1 Put
CHI / Calamos Convertible Opportunities and Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TYG / Tortoise Energy Infrastructure Corporation
CCD / Calamos Dynamic Convertible and Income Fund
HUN / Huntsman Corporation Call
FOXA / Fox Corporation
KSU / Kansas City Southern Put
US31680Q1040 / 58.com Inc. Put
NCV / Virtus Convertible & Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
JMF / Nuveen Energy MLP Total Return Fund
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
DOV / Dover Corporation Call
YELP / Yelp Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
82922RAD5 / Sina Corp. Bond
PFE / Pfizer Inc.
/ TD AmeriTrade Holding Corp. Put
GM / General Motors Company Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US8865471085 / Tiffany & Co. Call
YELP / Yelp Inc.
BBBY / Bed Bath & Beyond, Inc.
DOV / Dover Corporation Put
NYT / The New York Times Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KSU / Kansas City Southern
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
/ TD AmeriTrade Holding Corp.
ABC / Amerisource Bergen Corp.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Put
CAF / Morgan Stanley China A Share Fund, Inc.
TSN / Tyson Foods, Inc. Call
FMC / FMC Corporation Put
JOBS / 51Job Inc. - ADR
04685W103 / athenahealth, Inc.
CAJ / Canon Inc. - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US31680Q1040 / 58.com Inc. Call
GOLD / Barrick Mining Corporation Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLED / Universal Display Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation Put
FPF / First Trust Intermediate Duration Preferred & Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
91911K102 / Bausch Health Companies Call
AABA / Altaba Inc
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MCK / McKesson Corporation Call
CMI / Cummins Inc.
91911K102 / Bausch Health Companies
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCK / McKesson Corporation Put
OXY / Occidental Petroleum Corporation Put
FEYE / FireEye Inc Put
YHOO / Yahoo! Inc. Bond
SFUN / Fang Holdings Ltd - ADR
TWX / Warner Media LLC
US22943FAM23 / Ctrip Com Intl Ltd Bond
FEYE / FireEye Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Put
US0917271076 / Bitauto Holdings Ltd.
BX / Blackstone Inc. Call
CLM / Cornerstone Strategic Investment Fund, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation Put
XPDIX / PIMCO Dynamic Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ TD AmeriTrade Holding Corp. Call
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
/ Weight Watchers International, Inc.
YELP / Yelp Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
91911K102 / Bausch Health Companies Put
TSN / Tyson Foods, Inc. Put
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
XETWX / Eaton Vance Tax-Managed Global
CIEN / Ciena Corporation Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
BGY / BlackRock Enhanced International Dividend Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
AMD / Advanced Micro Devices, Inc.
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIIB / Biogen Inc. Put
/ Weight Watchers International, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation Put
VALE.P / Vale S.A. Preferred Shares ADR
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TSN / Tyson Foods, Inc.
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc Put
TWTR / Twitter Inc Call
PVH / PVH Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
NTAP / NetApp, Inc. Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US16941M1099 / China Mobile Ltd.
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
CF / CF Industries Holdings, Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
WHR / Whirlpool Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation Call
US8865471085 / Tiffany & Co. Put
FL / Foot Locker, Inc. Call
US8865471085 / Tiffany & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
MMM / 3M Company Call
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc. Call
HRB / H&R Block, Inc. Put
NXPI / NXP Semiconductors N.V.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
GOOGL / Alphabet Inc. Call
BIIB / Biogen Inc.
MMM / 3M Company Put
WYNN / Wynn Resorts, Limited Put
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company Put
TAP / Molson Coors Beverage Company Put
TWTR / Twitter Inc
FLR / Fluor Corporation
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co. Put
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Put
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc. Put
URI / United Rentals, Inc. Put
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association Call
MCD / McDonald's Corporation Call
CF / CF Industries Holdings, Inc. Put
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
NVDA / NVIDIA Corporation
K / Kellanova Call
TGT / Target Corporation Put
NVDA / NVIDIA Corporation Call
K / Kellanova Put
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HSY / The Hershey Company
X / United States Steel Corporation Call
X / United States Steel Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
CME / CME Group Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
TTM / Tata Motors Ltd. - ADR
KHC / The Kraft Heinz Company
AXTA / Axalta Coating Systems Ltd.
BA / The Boeing Company
BA / The Boeing Company Put
HSY / The Hershey Company Call
TGT / Target Corporation Call
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
EVG / Eaton Vance Short Duration Diversified Income Fund
SPLK / Splunk Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
BTT / Blackrock Municipal 2030 Target Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc Call
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
WDC / Western Digital Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
MGI / Moneygram International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
HSY / The Hershey Company Put
NFLX / Netflix, Inc.
WDC / Western Digital Corporation Call
GOOGL / Alphabet Inc.
HQH / Abrdn Healthcare Investors
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)