Market Value375,544,000
Total Holdings133
File Date2020-01-31
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation Call
AA / Alcoa Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RTX / RTX Corporation
KL / Kirkland Lake Gold Ltd
MCRB / Seres Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TXT / Textron Inc.
ASML HOLDING-NY / N Y REGISTRY SHS (N07059201)
SOXX / iShares Trust - iShares Semiconductor ETF Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
US6550441058 / Noble Energy, Inc. Call
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
AMGN / Amgen Inc.
BA / The Boeing Company
STLD / Steel Dynamics, Inc. Call
DECK / Deckers Outdoor Corporation
AAL / American Airlines Group Inc.
ATNX / Athenex Inc
MA / Mastercard Incorporated Put
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
FOLD / Amicus Therapeutics, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
MOS / The Mosaic Company Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
AJRD / Aerojet Rocketdyne Holdings Inc
CLXT / Calyxt Inc
EDIT / Editas Medicine, Inc.
ADM / Archer-Daniels-Midland Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation Put
ALLERGAN PLC / SHS (G0177J109)
ASML HOLDING-NY / N Y REGISTRY SHS Call (N07059201)
SIL / Global X Funds - Global X Silver Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
EOG / EOG Resources, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NFLX / Netflix, Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call
TPTX / Turning Point Therapeutics Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FSLR / First Solar, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CI / The Cigna Group Call
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc. Call
JBLU / JetBlue Airways Corporation
MLM / Martin Marietta Materials, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
ECA / EnCana Corp.
AFYA / Afya Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LUV / Southwest Airlines Co. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
UNH / UnitedHealth Group Incorporated Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
CLF / Cleveland-Cliffs Inc.
BBIO / BridgeBio Pharma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NFH / New Frontier Health Corporation - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
QQQ / Invesco QQQ Trust, Series 1 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TWST / Twist Bioscience Corporation
EOG / EOG Resources, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
HUM / Humana Inc. Call
GLW / Corning Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
AEM / Agnico Eagle Mines Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ASMLF / ASML Holding N.V.
CAT / Caterpillar Inc. Put
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MU / Micron Technology, Inc.
INTC / Intel Corporation
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA Call
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company Put
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
ADMA / ADMA Biologics, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.