Market Value166,821,000
Total Holdings121
File Date2016-05-09
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)
C / Citigroup Inc. Call
C / Citigroup Inc. Put
AIG / American International Group, Inc. Call
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation Put
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
LEN / Lennar Corporation Call
BK / The Bank of New York Mellon Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust Call
FOX / Fox Corporation Put
FOX / Fox Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GM / General Motors Company Call
GM / General Motors Company Put
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A Put
QQQ / Invesco QQQ Trust, Series 1 Put
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc. Put
RTX / RTX Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAS / Masco Corporation Put
MET / MetLife, Inc. Put
SLV / iShares Silver Trust Call
JCI / Johnson Controls International plc Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
HON / Honeywell International Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
HON / Honeywell International Inc. Call
MET / MetLife, Inc. Call
MRK / Merck & Co., Inc. Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
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
TXN / Texas Instruments Incorporated Put
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CAT / Caterpillar Inc. Call
DAL / Delta Air Lines, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TXN / Texas Instruments Incorporated Call
19041P105 / CBS Corp. Call
F / Ford Motor Company Call
F / Ford Motor Company Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
BA / The Boeing Company Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
61166W101 / Monsanto Co.
NKE / NIKE, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
NKE / NIKE, Inc. Call
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company Put
IP / International Paper Company Call
IP / International Paper Company Put
SU / Suncor Energy Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PFE / Pfizer Inc. Put
BK / The Bank of New York Mellon Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESRX / Express Scripts Holding Co.
C / Citigroup Inc.
DE / Deere & Company
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
DAL / Delta Air Lines, Inc. Call
JPM / JPMorgan Chase & Co. Call
ABBV / AbbVie Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc. Call
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 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