Market Value281,064,000
Total Holdings166
File Date2020-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
AAL / American Airlines Group Inc. Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
MDT / Medtronic plc
MDT / Medtronic plc Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
HON / Honeywell International Inc. Call
META / Meta Platforms, Inc. Put
SWKS / Skyworks Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation Call
MOS / The Mosaic Company Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CNCE / Concert Pharmaceuticals Inc
CFG / Citizens Financial Group, Inc.
EQBK / Equity Bancshares, Inc.
FHN / First Horizon Corporation
DISCA / Discovery Inc - Class A
/ Immunomedics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
ISBC / Investors Bancorp Inc
M / Macy's, Inc.
HCA / HCA Healthcare, Inc.
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
SRNE / Sorrento Therapeutics, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
/ ViacomCBS Inc
/ ViacomCBS Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc
CLXT / Calyxt Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TXT / Textron Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
UAL / United Airlines Holdings, Inc.
RTN / Raytheon Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company Call
MCRB / Seres Therapeutics, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc. Call
NVDA / NVIDIA Corporation
TPTX / Turning Point Therapeutics Inc
RF / Regions Financial Corporation Put
EDIT / Editas Medicine, Inc.
RF / Regions Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIL / Global X Funds - Global X Silver Miners ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
NFH / New Frontier Health Corporation - Class A
GD / General Dynamics Corporation Call
ADMA / ADMA Biologics, Inc.
MRTX / Mirati Therapeutics, Inc.
NFLX / Netflix, Inc. Put
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRVB / Provention Bio Inc
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
DIS / The Walt Disney Company
JBLU / JetBlue Airways Corporation Call
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
MA / Mastercard Incorporated Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc. Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
ACM / AECOM
PG / The Procter & Gamble Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
MTZ / MasTec, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated Call
AAPL / Apple Inc. Put
BDX / Becton, Dickinson and Company
CI / The Cigna Group
VMC / Vulcan Materials Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BAC / Bank of America Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
KL / Kirkland Lake Gold Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc. Call
TWST / Twist Bioscience Corporation
EOG / EOG Resources, Inc. Call
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited Call
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation Call
TSLA / Tesla, Inc. Put
CYBR / CyberArk Software Ltd.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
AFYA / Afya Limited
ADM / Archer-Daniels-Midland Company Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
ASMLF / ASML Holding N.V.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation Call
INTC / Intel Corporation
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
QRVO / Qorvo, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp. Call
SWTX / SpringWorks Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.