Market Value524,020,179,000
Total Holdings148
File Date2019-11-12
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.

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)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
STI / Solidion Technology, Inc. Call
STI / Solidion Technology, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
US0549371070 / BB&T Corp.
CMG / Chipotle Mexican Grill, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SHOP / Shopify Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
KT / KT Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
VSM / Versum Materials, Inc.
URI / United Rentals, Inc. Put
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
RL / Ralph Lauren Corporation Put
WIX / Wix.com Ltd. Put
WIX / Wix.com Ltd.
HON / Honeywell International Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
KHC / The Kraft Heinz Company Put
RL / Ralph Lauren Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US948596AC55 / Weibo Corp Bond
CYOU / Changyou.com, Ltd.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
YUMC / Yum China Holdings, Inc. Put
YUMC / Yum China Holdings, Inc. Call
CERN / Cerner Corp. Put
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NSC / Norfolk Southern Corporation Put
HPQ / HP Inc. Put
US20605P1012 / Concho Resources, Inc.
JNJ / Johnson & Johnson
GWR / Genesee & Wyoming, Inc.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
/ Weight Watchers International, Inc.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc. Put
STMP / Stamps.com Inc.
BX / Blackstone Inc. Put
MA / Mastercard Incorporated Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SNPS / Synopsys, Inc.
RHI / Robert Half Inc. Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
RHI / Robert Half Inc. Call
STMP / Stamps.com Inc. Put
LFC / China Life Insurance Co - ADR
US0917271076 / Bitauto Holdings Ltd.
NTAP / NetApp, Inc. Call
V / Visa Inc. Call
CERN / Cerner Corp. Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
US8865471085 / Tiffany & Co. Call
US9021041085 / II-VI, Inc.
/ Array BioPharma, Inc.
AABA / Altaba Inc
LVS / Las Vegas Sands Corp. 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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
RH / RH
RH / RH Put
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Put
XRX / Xerox Holdings Corporation Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BX / Blackstone Inc.
/ Weight Watchers International, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
CSX / CSX Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
PAYX / Paychex, Inc. Call
NKE / NIKE, Inc.
US8865471085 / Tiffany & Co. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
XRX / Xerox Holdings Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RHT / Red Hat, Inc.
NTAP / NetApp, Inc. Put
FLR / Fluor Corporation Put
V / Visa Inc. Put
SPLK / Splunk Inc. Put
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Put
PAYX / Paychex, Inc. Put
FLR / Fluor Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
URI / United Rentals, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
MSFT / Microsoft Corporation Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation Put
HES / Hess Corporation Put
NVDA / NVIDIA Corporation Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
K / Kellanova
NVDA / NVIDIA Corporation
K / Kellanova Put
SKX / Skechers U.S.A., Inc.
GOOS / Canada Goose Holdings Inc. Call
SPOT / Spotify Technology S.A. Put
SQ / Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc. Put
TGT / Target Corporation Call
HON / Honeywell International Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SPLK / Splunk Inc.
HES / Hess Corporation Call
GOOG / Alphabet Inc. Put
XOM / Exxon Mobil Corporation
K / Kellanova Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SQ / Block, Inc. Put
COST / Costco Wholesale Corporation