Market Value517,590,000
Total Holdings178
File Date2019-02-14
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)
MCA / BlackRock MuniYield California Quality Fund Inc
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
CAR / Avis Budget Group, Inc. Put
COLM / Columbia Sportswear Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SQ / Block, Inc. Put
BG / Bunge Global SA Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation Put
RL / Ralph Lauren Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
STX / Seagate Technology Holdings plc Call
AGO / Assured Guaranty Ltd. Put
NUS / Nu Skin Enterprises, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
C.WSA / Citigroup, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated Put
TAP / Molson Coors Beverage Company Call
LFC / China Life Insurance Co - ADR
KKR / KKR & Co. Inc. Put
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
MMM / 3M Company
C.WSA / Citigroup, Inc. Call
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MMM / 3M Company Put
CLX / The Clorox Company Put
TRN / Trinity Industries, Inc. Call
SFLY / Shutterfly, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
126132109 / CNOOC Ltd.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
FL / Foot Locker, Inc.
STX / Seagate Technology Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IDTI / Integrated Device Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation Put
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
WYNN / Wynn Resorts, Limited
BB / BlackBerry Limited
BB / BlackBerry Limited Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc. Call
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PTR / PetroChina Co. Ltd. - ADR
VMW / Vmware Inc. - Class A Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
SKX / Skechers U.S.A., Inc.
TRN / Trinity Industries, Inc. Put
SFLY / Shutterfly, Inc.
TRN / Trinity Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
AGO / Assured Guaranty Ltd.
IPGP / IPG Photonics Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
BG / Bunge Global SA
US16941M1099 / China Mobile Ltd.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc. Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TAP / Molson Coors Beverage Company Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
LOW / Lowe's Companies, Inc. Call
KKR / KKR & Co. Inc.
/ Weight Watchers International, Inc.
FL / Foot Locker, Inc. Put
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc Put
BKNG / Booking Holdings Inc. Put
BG / Bunge Global SA Put
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
K / Kellanova Put
US16949NAC39 / China Lodging Group Ltd Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
SPY / SPDR S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
SQ / Block, Inc.
X / United States Steel Corporation Call
BHC / Bausch Health Companies Inc. Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WDC / Western Digital Corporation
X / United States Steel Corporation Put
AMD / Advanced Micro Devices, Inc. Call
EXPE / Expedia Group, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SHOP / Shopify Inc. Put
AMD / Advanced Micro Devices, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)