Market Value544,004,000
Total Holdings220
File Date2018-02-23
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)
NUE / Nucor Corporation Call
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Put
TNK / Teekay Tankers Ltd. Put
JCP / J.C. Penney Co., Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
MNKKQ / Mallinckrodt Plc Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ECA / EnCana Corp.
XLNX / Xilinx, Inc. Put
INCY / Incyte Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
PPL / PPL Corporation Call
ENB / Enbridge Inc. Call
D / Dominion Energy, Inc. Call
SIMA / SIM Acquisition Corp. I Call
TXT / Textron Inc. Call
01449J105 / Alere Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
RAI / Reynolds American, Inc. Call
APOL / Apollo Education Group, Inc. Put
BMO / Bank of Montreal Call
LOCK / LifeLock, Inc.
CHGG / Chegg, Inc. Call
IVZ / Invesco Ltd. Put
LITE / Lumentum Holdings Inc. Call
FTK / Flotek Industries, Inc. Put
ASH / Ashland Inc. Call
RHT / Red Hat, Inc. Call
CRUS / Cirrus Logic, Inc. Put
SC / Santander Consumer USA Holdings Inc Put
US87403A1079 / Tailored Brands, Inc. Put
US87233Q1085 / TC Pipelines, LP Call
SEE / Sealed Air Corporation
SKX / Skechers U.S.A., Inc. Put
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Call
COTY / Coty Inc. Call
RTN / Raytheon Co. Call
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Put
UPS / United Parcel Service, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLNX / Xilinx, Inc.
US87233Q1085 / TC Pipelines, LP
BBG / Bill Barrett Corp. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VMC / Vulcan Materials Company Call
KMI / Kinder Morgan, Inc. Call
MA / Mastercard Incorporated Call
LLY / Eli Lilly and Company Call
CPN / Calpine Corp. Call
VMW / Vmware Inc. - Class A Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc. Call
ALL / The Allstate Corporation Call
ABT / Abbott Laboratories Call
BHI / Baker Hughes Inc. Call
PCAR / PACCAR Inc Call
MLNX / Mellanox Technologies, Ltd. Call
ZIOP / Alaunos Therapeutics Inc Call
KMB / Kimberly-Clark Corporation Call
ACM / AECOM
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
FAST / Fastenal Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc. Put
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co. Call
RGLD / Royal Gold, Inc. Put
PFE / Pfizer Inc. Call
MNST / Monster Beverage Corporation Call
BIIB / Biogen Inc. Call
IBM / International Business Machines Corporation Call
ZTS / Zoetis Inc. Put
USB / U.S. Bancorp Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
01449J105 / Alere Inc. Put
ESRX / Express Scripts Holding Co.
AX / Axos Financial, Inc. Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
REN / Resolute Energy Corporation Call
AVG / AVG Technologies N.V. Put
SEAS / United Parks & Resorts Inc. Call
ENLC / EnLink Midstream, LLC Call
91911K102 / Bausch Health Companies Put
SKX / Skechers U.S.A., Inc. Call
SEAS / United Parks & Resorts Inc. Put
DY / Dycom Industries, Inc. Put
GOEX / Global X Funds - Global X Gold Explorers ETF Put
CRC / California Resources Corporation Call
US20605P1012 / Concho Resources, Inc. Call
QQQC / Global X Funds Put
CIT / CIT Group Inc Call
US40416M1053 / Hd Supply Inc. Call
TWX / Warner Media LLC Call
FXE / Invesco CurrencyShares Euro Trust Put
INSY / Insys Therapeutics Inc. Put
TRGP / Targa Resources Corp.
RGLD / Royal Gold, Inc.
TRGP / Targa Resources Corp. Put
BBG / Bill Barrett Corp.
KITE / Kite Pharma, Inc. Call
SNCR / Synchronoss Technologies, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
ULTI / Ultimate Software Group, Inc. (The) Put
CRUS / Cirrus Logic, Inc. Call
CIT / CIT Group Inc Put
YELP / Yelp Inc.
XXIA / Ixia Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
ULTI / Ultimate Software Group, Inc. (The)
GDDY / GoDaddy Inc. Call
AKS / AK Steel Holding Corp. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
GOEX / Global X Funds - Global X Gold Explorers ETF
AKAM / Akamai Technologies, Inc. Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
LII / Lennox International Inc. Put
LII / Lennox International Inc. Call
US5535731062 / MSG Networks Inc Call
SLGN / Silgan Holdings Inc. Call
PF / Pinnacle Foods, Inc. Call
98235T107 / Wright Medical Group N.V.
MLNX / Mellanox Technologies, Ltd. Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Put
SKX / Skechers U.S.A., Inc.
IPI / Intrepid Potash, Inc.
CMA / Comerica Incorporated Call
QQQC / Global X Funds
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
OLN / Olin Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
ESRX / Express Scripts Holding Co. Put
NVRO / Nevro Corp. Put
EWQ / iShares, Inc. - iShares MSCI France ETF Put
US0549371070 / BB&T Corp. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
STRP / Straight Path Communications Inc. Call
CFG / Citizens Financial Group, Inc. Call
RRC / Range Resources Corporation
TNK / Teekay Tankers Ltd.
FBP / First BanCorp.
FOX / Fox Corporation
FOX / Fox Corporation Put
ISRG / Intuitive Surgical, Inc. Put
19041P105 / CBS Corp. Call
AMBA / Ambarella, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
KEY / KeyCorp Call
018490100 / Allergan plc Put
ACM / AECOM Put
TREE / LendingTree, Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
SYK / Stryker Corporation Put
SYF / Synchrony Financial Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
SWN / Southwestern Energy Company Call
DISH / DISH Network Corporation
TXN / Texas Instruments Incorporated Call
DISH / DISH Network Corporation Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
SMG / The Scotts Miracle-Gro Company Call
IBB / iShares Trust - iShares Biotechnology ETF Call
EMR / Emerson Electric Co. Call
F / Ford Motor Company Call
ARIA / ARIAD Pharmaceuticals, Inc.
OMC / Omnicom Group Inc. Call
PKG / Packaging Corporation of America Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
PII / Polaris Inc. Call
018490100 / Allergan plc
126132109 / CNOOC Ltd.
126132109 / CNOOC Ltd. Put
MMC / Marsh & McLennan Companies, Inc. Call
MFC / HEXAOM Call
SYF / Synchrony Financial
WPG / Washington Prime Group Inc Put
ECA / EnCana Corp. Put
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMG / Chipotle Mexican Grill, Inc. Call
NGD / New Gold Inc. Call
MDLZ / Mondelez International, Inc. Call
BG / Bunge Global SA Call
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
NRG / NRG Energy, Inc. Call
SNEC / Sanchez Energy Corp Call
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company Call
HFC / HollyFrontier Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
RGORF / Randgold Resources Ltd.
GRPN / Groupon, Inc. Call
MAR / Marriott International, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TOL / Toll Brothers, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ADTN / ADTRAN Holdings, Inc. Call
BOBE / Bob Evans Farms, Inc. Call
SDRL / Seadrill Limited Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
INTC / Intel Corporation Call
RDS.B / Shell Plc - ADR Call
BA / The Boeing Company Call
BX / Blackstone Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
ADI / Analog Devices, Inc. Call
AMT / American Tower Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PKG / Packaging Corporation of America
INTU / Intuit Inc. Call
RL / Ralph Lauren Corporation Put
ACN / Accenture plc
ACN / Accenture plc Call
US98212B1035 / WPX Energy, Inc. Call
EA / Electronic Arts Inc. Call
LBRDA / Liberty Broadband Corporation Call
US63934E1082 / Navistar International Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
58441K100 / Media General, Inc.
58441K100 / Media General, Inc. Put
19041P105 / CBS Corp. Put
CCJ / Cameco Corporation Call
APA / APA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd. Call
CAH / Cardinal Health, Inc. Call
BOX / Box, Inc.
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc. Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
BMY / Bristol-Myers Squibb Company Call
COWN / Cowen Inc - Class A
GOOGL / Alphabet Inc. Put
SEE / Sealed Air Corporation Put
MS / Morgan Stanley
IVZ / Invesco Ltd. Call
RTX / RTX Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
EW / Edwards Lifesciences Corporation Call
X / United States Steel Corporation Put
XLNX / Xilinx, Inc. Call
DOW / Dow Inc. Call
NFX / Newfield Exploration Company Put
NFX / Newfield Exploration Company
PRTA / Prothena Corporation plc
PRTA / Prothena Corporation plc Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
WU / The Western Union Company Call
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
LNC / Lincoln National Corporation Call
TWX / Warner Media LLC Put
018490100 / Allergan plc Call
RL / Ralph Lauren Corporation Call
STLD / Steel Dynamics, Inc. Call
VTR / Ventas, Inc. Call
DOW / Dow Inc.
AMPY / Amplify Energy Corp. Call
CAG / Conagra Brands, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PFE / Pfizer Inc. Put
RAD / Rite Aid Corp.
ABBV / AbbVie Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
MO / Altria Group, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
UAL / United Airlines Holdings, Inc. Call
MS / Morgan Stanley Put
CTXS / Citrix Systems, Inc. Call
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
IRBT / iRobot Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc. Call
COWN / Cowen Inc - Class A Call
URA / Global X Funds - Global X Uranium ETF Call
HZNP / Horizon Therapeutics Plc
GILD / Gilead Sciences, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
DE / Deere & Company Call
CHRW / C.H. Robinson Worldwide, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
URA / Global X Funds - Global X Uranium ETF Put
MRO / Marathon Oil Corporation Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
SIL / Global X Funds - Global X Silver Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF Put
MAR / Marriott International, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
ALK / Alaska Air Group, Inc. Call
COP / ConocoPhillips Call
WHR / Whirlpool Corporation Call
GNC / GNC Holdings, Inc. Call
NDAQ / Nasdaq, Inc. Call
VMW / Vmware Inc. - Class A Put
YUM / Yum! Brands, Inc. Call
HZNP / Horizon Therapeutics Plc Put
ISRG / Intuitive Surgical, Inc. Call
TPX / Somnigroup International Inc.
YUMC / Yum China Holdings, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
JWN / Nordstrom, Inc. Call
CB / Chubb Limited Call
TRN / Trinity Industries, Inc. Call
NOW / ServiceNow, Inc. Put
DAL / Delta Air Lines, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
GILD / Gilead Sciences, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc. Call
GM / General Motors Company Put
CPB / The Campbell's Company
CPB / The Campbell's Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HES / Hess Corporation Call
/ Diamond Offshore Drilling Inc Call
PM / Philip Morris International Inc.
TSLA / Tesla, Inc. Put
W / Wayfair Inc. Call
GOOG / Alphabet Inc. Call
BIIB / Biogen Inc. Put
JCP / J.C. Penney Co., Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GE / General Electric Company Call
PXD / Pioneer Natural Resources Company Call
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
EXEL / Exelixis, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put