Market Value653,657,000
Total Holdings251
File Date2018-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KT / KT Corporation - Depositary Receipt (Common Stock)
YELP / Yelp Inc. Put
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
HUN / Huntsman Corporation Put
VRSN / VeriSign, Inc. Call
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation
X / United States Steel Corporation Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CIEN / Ciena Corporation Call
SHW / The Sherwin-Williams Company Put
TSCO / Tractor Supply Company Put
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DLTR / Dollar Tree, Inc. Put
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Put
BX / Blackstone Inc. Put
HUN / Huntsman Corporation
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
WYNN / Wynn Resorts, Limited Put
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Put
BG / Bunge Global SA Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ACN / Accenture plc
ACN / Accenture plc Put
OXY / Occidental Petroleum Corporation Put
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
LULU / lululemon athletica inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
WHR / Whirlpool Corporation Put
FEI / First Trust MLP and Energy Income Fund
CBA / ClearBridge American Energy MLP Fund Inc.
KANG / iKang Healthcare Group, Inc.
91911K102 / Bausch Health Companies
/ Weight Watchers International, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LULU / lululemon athletica inc.
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
FEYE / FireEye Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Put
CF / CF Industries Holdings, Inc. Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STMP / Stamps.com Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
YELP / Yelp Inc.
CME / CME Group Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XETWX / Eaton Vance Tax-Managed Global
MCK / McKesson Corporation Call
US0549371070 / BB&T Corp. Put
FIF / First Trust Energy Infrastructure Fund
FFIV / F5, Inc.
CROX / Crocs, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US0549371070 / BB&T Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
BBWI / Bath & Body Works, Inc. Put
MCK / McKesson Corporation Put
US31680Q1040 / 58.com Inc. Call
CME / CME Group Inc.
CMI / Cummins Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
US31680Q1040 / 58.com Inc.
NCV / Virtus Convertible & Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XISDX / Prudential Short Duration High
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
JMF / Nuveen Energy MLP Total Return Fund
US22943FAM23 / Ctrip Com Intl Ltd Bond
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
FMC / FMC Corporation Put
CAF / Morgan Stanley China A Share Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
SFUN / Fang Holdings Ltd - ADR
ABC / Amerisource Bergen Corp. Put
CAJ / Canon Inc. - ADR
BOE / BlackRock Enhanced Global Dividend Trust
04685W103 / athenahealth, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
JOBS / 51Job Inc. - ADR
QQQ / Invesco QQQ Trust, Series 1 Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BX / Blackstone Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
MUR / Murphy Oil Corporation Call
YELP / Yelp Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ABC / Amerisource Bergen Corp.
JPS / Nuveen Preferred & Income Securities Fund
PVH / PVH Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Sina Corp.
JQC / Nuveen Credit Strategies Income Fund
BGR / BlackRock Energy and Resources Trust
BCX / Blackrock Resources & Commodities Strategy Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BEN / Franklin Resources, Inc.
US31680Q1040 / 58.com Inc. Put
STMP / Stamps.com Inc. Put
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JRI / Nuveen Real Asset Income and Growth Fund
61166W101 / Monsanto Co.
US0917271076 / Bitauto Holdings Ltd.
WHR / Whirlpool Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ARNC / Arconic Corporation
BX / Blackstone Inc. Call
91911K102 / Bausch Health Companies Put
YHOO / Yahoo! Inc. Bond
CMI / Cummins Inc. Put
XPDIX / PIMCO Dynamic Income Fund
GAM / General American Investors Company, Inc.
FEYE / FireEye Inc Put
CCD / Calamos Dynamic Convertible and Income Fund
GHY / PGIM Global High Yield Fund, Inc
CIEN / Ciena Corporation Put
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund Put
TWX / Warner Media LLC
BIIB / Biogen Inc. Put
K / Kellanova Call
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
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co. Put
RTN / Raytheon Co.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
HSY / The Hershey Company Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
KORS / Michael Kors Holdings Ltd.
/ Weight Watchers International, Inc. Put
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
ARNC / Arconic Corporation Call
SPLK / Splunk Inc. Put
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
TEL / TE Connectivity plc Put
NVDA / NVIDIA Corporation Call
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
BBN / BlackRock Taxable Municipal Bond Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
PVH / PVH Corp. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
MPC / Marathon Petroleum Corporation Call
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EL / The Estée Lauder Companies Inc.
US16941M1099 / China Mobile Ltd.
MUR / Murphy Oil Corporation Put
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
FLT / Corpay, Inc. Put
DE / Deere & Company
DE / Deere & Company Put
HPE / Hewlett Packard Enterprise Company Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
WRK / WestRock Company Call
WRK / WestRock Company Put
LMT / Lockheed Martin Corporation Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
82922RAD5 / Sina Corp. Bond
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
FLR / Fluor Corporation Call
VRSN / VeriSign, Inc. Put
FFIV / F5, Inc. Put
HRB / H&R Block, Inc. Put
NXPI / NXP Semiconductors N.V.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
ARNC / Arconic Corporation Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
BIIB / Biogen Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
TTM / Tata Motors Ltd. - ADR Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
FLR / Fluor Corporation Put
UPS / United Parcel Service, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
VFC / V.F. Corporation
BEN / Franklin Resources, Inc. Put
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
MCD / McDonald's Corporation Call
CF / CF Industries Holdings, Inc. Put
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
NTAP / NetApp, Inc. Call
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
K / Kellanova Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
HSY / The Hershey Company
X / United States Steel Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
TTM / Tata Motors Ltd. - ADR
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation Call
BA / The Boeing Company
BA / The Boeing Company Put
SHOP / Shopify Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
SPLK / Splunk Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc Put
GOOG / Alphabet Inc. Put
SHOP / Shopify Inc. Put
EXPE / Expedia Group, Inc. Put
MGI / Moneygram International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HAS / Hasbro, Inc. Put
HQH / Abrdn Healthcare Investors
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)