Market Value100,744,000
Total Holdings221
File Date2018-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc. Call
MSGS / Madison Square Garden Sports Corp. Call
MSGS / Madison Square Garden Sports Corp.
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc Call
AAPL / Apple Inc. Call
CTXS / Citrix Systems, Inc. Call
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation Call
AMZN / Amazon.com, Inc.
COTY / Coty Inc. Call
CIT / CIT Group Inc
PPL / PPL Corporation
SIMA / SIM Acquisition Corp. I Call
CPB / The Campbell's Company Call
AAP / Advance Auto Parts, Inc. Call
AKAM / Akamai Technologies, Inc. Call
ALK / Alaska Air Group, Inc. Call
NRG / NRG Energy, Inc. Call
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc. Call
NFX / Newfield Exploration Company
PG / The Procter & Gamble Company Call
UPS / United Parcel Service, Inc. Call
CFG / Citizens Financial Group, Inc. Call
STLD / Steel Dynamics, Inc. Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
MLNX / Mellanox Technologies, Ltd. Put
NVRO / Nevro Corp.
DVAX / Dynavax Technologies Corporation Put
ISRG / Intuitive Surgical, Inc. Put
TRGP / Targa Resources Corp. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
OLN / Olin Corporation Call
SLGN / Silgan Holdings Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
AMD / Advanced Micro Devices, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Call
KORS / Michael Kors Holdings Ltd. Call
LVS / Las Vegas Sands Corp. Put
ABBV / AbbVie Inc. Call
AAP / Advance Auto Parts, Inc.
ACM / AECOM
BA / The Boeing Company Call
NUE / Nucor Corporation Call
ZTS / Zoetis Inc. Put
KMB / Kimberly-Clark Corporation Call
SYK / Stryker Corporation Put
LVS / Las Vegas Sands Corp. Call
PCAR / PACCAR Inc Call
VMC / Vulcan Materials Company Call
STMP / Stamps.com Inc. Call
AAL / American Airlines Group Inc. Put
AMBA / Ambarella, Inc. Put
EOG / EOG Resources, Inc.
LII / Lennox International Inc. Call
US0549371070 / BB&T Corp.
AAPL / Apple Inc. Put
SEE / Sealed Air Corporation Put
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc. Call
GLW / Corning Incorporated
CB / Chubb Limited Call
GIII / G-III Apparel Group, Ltd. Put
TXT / Textron Inc.
US87233Q1085 / TC Pipelines, LP Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
DGP / DB Gold Double Long ETN
DGP / DB Gold Double Long ETN Call
EMR / Emerson Electric Co.
ACN / Accenture plc
MLNX / Mellanox Technologies, Ltd. Call
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
DVAX / Dynavax Technologies Corporation
US20605P1012 / Concho Resources, Inc.
CRUS / Cirrus Logic, Inc. Put
EWQ / iShares, Inc. - iShares MSCI France ETF
BAC / Bank of America Corporation
LII / Lennox International Inc. Put
X / United States Steel Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc. Call
AAL / American Airlines Group Inc. Call
US98212B1035 / WPX Energy, Inc. Call
WU / The Western Union Company Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
D / Dominion Energy, Inc. Call
FAST / Fastenal Company
58441K100 / Media General, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
GE / General Electric Company Call
MMC / Marsh & McLennan Companies, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
SKX / Skechers U.S.A., Inc. Put
ESRX / Express Scripts Holding Co.
CIT / CIT Group Inc Call
MRO / Marathon Oil Corporation Call
SWN / Southwestern Energy Company Call
19041P105 / CBS Corp. Put
IPI / Intrepid Potash, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
DISH / DISH Network Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
GDDY / GoDaddy Inc. Call
KEY / KeyCorp Call
PII / Polaris Inc. Call
KMI / Kinder Morgan, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UHS / Universal Health Services, Inc. Put
SNCR / Synchronoss Technologies, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
GIII / G-III Apparel Group, Ltd.
AMZN / Amazon.com, Inc. Call
TXN / Texas Instruments Incorporated Call
ABT / Abbott Laboratories Call
SC / Santander Consumer USA Holdings Inc
CHGG / Chegg, Inc.
IBM / International Business Machines Corporation Call
JPM / JPMorgan Chase & Co. Call
CRUS / Cirrus Logic, Inc. Call
TRGP / Targa Resources Corp.
GLW / Corning Incorporated Put
RHT / Red Hat, Inc. Call
C / Citigroup Inc. Call
91911K102 / Bausch Health Companies Put
ECA / EnCana Corp.
TSLA / Tesla, Inc. Put
CRC / California Resources Corporation Call
ISRG / Intuitive Surgical, Inc. Call
BHI / Baker Hughes Inc. Call
GS / The Goldman Sachs Group, Inc. Call
SNCR / Synchronoss Technologies, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
DE / Deere & Company Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Put
MDLZ / Mondelez International, Inc. Call
WPG / Washington Prime Group Inc
US87233Q1085 / TC Pipelines, LP
US63934E1082 / Navistar International Corp
YUM / Yum! Brands, Inc. Call
US5535731062 / MSG Networks Inc Call
PKG / Packaging Corporation of America Put
TWX / Warner Media LLC Call
SKX / Skechers U.S.A., Inc. Call
018490100 / Allergan plc Put
IVZ / Invesco Ltd. Call
SMG / The Scotts Miracle-Gro Company Call
PRTA / Prothena Corporation plc
ESRX / Express Scripts Holding Co. Put
CPN / Calpine Corp. Call
PXD / Pioneer Natural Resources Company Call
ENLC / EnLink Midstream, LLC
JWN / Nordstrom, Inc. Call
STMP / Stamps.com Inc. Put
BMY / Bristol-Myers Squibb Company Call
AMZN / Amazon.com, Inc. Put
RTN / Raytheon Co. Call
NVDA / NVIDIA Corporation Put
DISH / DISH Network Corporation
WHR / Whirlpool Corporation Put
19041P105 / CBS Corp. Call
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company Call
COP / ConocoPhillips Call
ENB / Enbridge Inc. Call
UHS / Universal Health Services, Inc.
INTC / Intel Corporation Call
GOOGL / Alphabet Inc. Put
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
DZZ / DB Gold Double Short ETN
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
ECA / EnCana Corp. Put
LNC / Lincoln National Corporation Call
AX / Axos Financial, Inc. Put
DOW / Dow Inc. Put
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
/ BMC Stock Holdings, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
ACN / Accenture plc Call
GOOGL / Alphabet Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
TPX / Somnigroup International Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GM / General Motors Company Put
VTR / Ventas, Inc. Call
INCY / Incyte Corporation Put
JAZZ / Jazz Pharmaceuticals plc Put
AAPL / Apple Inc.
AMT / American Tower Corporation Call
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
HES / Hess Corporation Call
PRTA / Prothena Corporation plc Put
CAH / Cardinal Health, Inc.
DOW / Dow Inc. Call
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRN / Trinity Industries, Inc.
INTC / Intel Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
CAT / Caterpillar Inc.