Market Value140,663,000
Total Holdings410
File Date2013-11-14
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)
PCG / PG&E Corporation Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
BAX / Baxter International Inc. Put
AGU / Agrium Inc.
AGU / Agrium Inc. Put
SHPG / Shire Plc. Put
PSA / Public Storage
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MA / Mastercard Incorporated Call
US0549371070 / BB&T Corp. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
BKNG / Booking Holdings Inc. Call
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Put
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated Put
DG / Dollar General Corporation
CCI / Crown Castle Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
CST / CST Brands, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation Call
CTRX /
CTRX / Call
CTRX / Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
DVN / Devon Energy Corporation Put
AFL / Aflac Incorporated Put
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
US16941M1099 / China Mobile Ltd.
US16941M1099 / China Mobile Ltd. Put
US16941M1099 / China Mobile Ltd. Call
CIEIQ / Cobalt Intl Energy Inc
GM / General Motors Company Put
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
DTV / DTE Energy Company
DTV / DTE Energy Company Put
PSA / Public Storage Put
KMB / Kimberly-Clark Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc. Put
PPL / PPL Corporation Put
GILD / Gilead Sciences, Inc. Put
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
WHR / Whirlpool Corporation Call
345838106 / Forest Laboratories Inc
COG / Cabot Oil & Gas Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
META / Meta Platforms, Inc. Call
AMP / Ameriprise Financial, Inc. Call
370023103 / GGP, Inc. Call
CCI / Crown Castle Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MRO / Marathon Oil Corporation Call
KO / The Coca-Cola Company Put
MRO / Marathon Oil Corporation Put
MET / MetLife, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
DG / Dollar General Corporation Call
CAH / Cardinal Health, Inc. Call
DVN / Devon Energy Corporation Call
ABC / Amerisource Bergen Corp. Put
HD / The Home Depot, Inc. Call
MO / Altria Group, Inc. Put
HD / The Home Depot, Inc. Put
LLY / Eli Lilly and Company Call
FDX / FedEx Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
LIFE TECHNOLOGIES CORP / Call (53217V109)
LIFE TECHNOLOGIES CORP / Put (53217V109)
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
OXY / Occidental Petroleum Corporation Call
SJM / The J. M. Smucker Company
CVX / Chevron Corporation Put
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
LLY / Eli Lilly and Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
NOC / Northrop Grumman Corporation Put
ADBE / Adobe Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
INTC / Intel Corporation Put
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Put (57060U100)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Put
AAPL / Apple Inc. Call
PCG / PG&E Corporation Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc. Call
74005P104 / Praxair, Inc. Put
RAX / Rackspace Hosting, Inc.
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc. Put
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
STT / State Street Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
STO / Statoil ASA
STO / Statoil ASA Put
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TLM /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
FOX / Fox Corporation
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc. Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation Call
NTRS / Northern Trust Corporation Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Call
YRI / Yamana Gold Inc Put
COV /
COV / Call
COV / Put
/ Delphi Technologies PLC
/ Delphi Technologies PLC Call
/ Delphi Technologies PLC Put
ESV / Ensco plc
ESV / Ensco plc Call
ESV / Ensco plc Put
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
CNH GLOBAL N V / SHS NEW Put (N20935206)
CNH GLOBAL N V / SHS NEW Call (N20935206)
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation Call
ADM / Archer-Daniels-Midland Company Put
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation Put
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation Call
VNO / Vornado Realty Trust
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust Call
IBM / International Business Machines Corporation
META / Meta Platforms, Inc. Put
MO / Altria Group, Inc.
GOOGL / Alphabet Inc. Put
VNO / Vornado Realty Trust Put
MUR / Murphy Oil Corporation Call
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
WFC / Wells Fargo & Company Call
RRC / Range Resources Corporation Put
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
PPL / PPL Corporation Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
WDC / Western Digital Corporation Put
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc. Call
DIS / The Walt Disney Company Put
CAH / Cardinal Health, Inc. Put
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
RTX / RTX Corporation Put
XOM / Exxon Mobil Corporation Call
AZO / AutoZone, Inc. Put
IR / Ingersoll Rand Inc. Put
CNQ / Canadian Natural Resources Limited Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company Call
SBUX / Starbucks Corporation
C / Citigroup Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
GILD / Gilead Sciences, Inc. Call
PCG / PG&E Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc. Call
DIS / The Walt Disney Company Call
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc. Call
NFLX / Netflix, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
AZO / AutoZone, Inc. Call
IR / Ingersoll Rand Inc. Call
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation Call
NFLX / Netflix, Inc. Call
NEE / NextEra Energy, Inc. Put
MSFT / Microsoft Corporation Put
BXP / Boston Properties, Inc. Put
MUR / Murphy Oil Corporation Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSA / Public Storage Call
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation Call
NEM / Newmont Corporation Put
ISRG / Intuitive Surgical, Inc. Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
OXY / Occidental Petroleum Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation Call
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation Call
QCOM / QUALCOMM Incorporated Put
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation Put
SPY / SPDR S&P 500 ETF Put
CNQ / Canadian Natural Resources Limited Call
MCD / McDonald's Corporation
USB / U.S. Bancorp Call
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ADBE / Adobe Inc. Call
BXP / Boston Properties, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
WMB / The Williams Companies, Inc. Call
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ADM / Archer-Daniels-Midland Company Call
QCOM / QUALCOMM Incorporated Call
GOLD / Barrick Mining Corporation Put
MSFT / Microsoft Corporation Call
ADBE / Adobe Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
COG / Cabot Oil & Gas Corp.
XOM / Exxon Mobil Corporation Put
UNH / UnitedHealth Group Incorporated Put
JNJ / Johnson & Johnson Put
UNH / UnitedHealth Group Incorporated Call
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company Call
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation Put
MO / Altria Group, Inc. Call
DVA / DaVita Inc. Call
WHR / Whirlpool Corporation Put
CTSH / Cognizant Technology Solutions Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation Put
AXP / American Express Company
NEE / NextEra Energy, Inc. Call
NOC / Northrop Grumman Corporation
INTC / Intel Corporation Call
WFC / Wells Fargo & Company Put
DG / Dollar General Corporation Put
JNJ / Johnson & Johnson Call
GOOGL / Alphabet Inc. Call
DVA / DaVita Inc. Put
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USB / U.S. Bancorp Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc. Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
SPG / Simon Property Group, Inc. Call
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
LVS / Las Vegas Sands Corp. Put
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp. Call
GE / General Electric Company
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
GE / General Electric Company Put
DLTR / Dollar Tree, Inc. Put
NEM / Newmont Corporation Call
AFL / Aflac Incorporated Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
GE / General Electric Company Call
HIG / The Hartford Insurance Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HIG / The Hartford Insurance Group, Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
MPC / Marathon Petroleum Corporation Call
FE / FirstEnergy Corp. Put
FE / FirstEnergy Corp.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
MOS / The Mosaic Company Call
FE / FirstEnergy Corp. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call