Market Value247,077,000
Total Holdings161
File Date2016-08-04
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)
LRCX / Lam Research Corporation Put
19041P105 / CBS Corp. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PRU / Prudential Financial, Inc. Call
WMT / Walmart Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
LRCX / Lam Research Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
QQQ / Invesco QQQ Trust, Series 1 Put
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation Put
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated Call
TXT / Textron Inc. Call
WFM / Whole Foods Market, Inc. Call
BMY / Bristol-Myers Squibb Company Put
TXT / Textron Inc. Put
LVS / Las Vegas Sands Corp. Call
DE / Deere & Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust Put
WMT / Walmart Inc. Put
AIG / American International Group, Inc. Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
FOX / Fox Corporation Call
FOX / Fox Corporation Put
GM / General Motors Company
SLV / iShares Silver Trust Call
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
FOX / Fox Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GM / General Motors Company Call
GM / General Motors Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAS / Masco Corporation Call
UNP / Union Pacific Corporation Call
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
DFS / Discover Financial Services Call
BMY / Bristol-Myers Squibb Company Call
GOOGL / Alphabet Inc.
LEN / Lennar Corporation Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
MET / MetLife, Inc. Call
BSX / Boston Scientific Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation Call
AXP / American Express Company
TXN / Texas Instruments Incorporated Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CAT / Caterpillar Inc. Call
DAL / Delta Air Lines, Inc. Put
CVX / Chevron Corporation Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
LOW / Lowe's Companies, Inc. Call
T / AT&T Inc. Call
TXN / Texas Instruments Incorporated Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
19041P105 / CBS Corp. Call
GLW / Corning Incorporated Put
GLW / Corning Incorporated Call
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CMCSA / Comcast Corporation Put
MS / Morgan Stanley
PRU / Prudential Financial, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
JNPR / Juniper Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation Call
LOW / Lowe's Companies, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
DE / Deere & Company Put
IP / International Paper Company Call
IP / International Paper Company Put
GILD / Gilead Sciences, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JPM / JPMorgan Chase & Co. Put
MAS / Masco Corporation Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
T / AT&T Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
JPM / JPMorgan Chase & Co. Call
EMN / Eastman Chemical Company Put
ABBV / AbbVie Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company Call
GE / General Electric Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put