Market Value215,185,000
Total Holdings149
File Date2016-10-18
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. Put
TGT / Target Corporation
AMGN / Amgen Inc. Put
LEN / Lennar Corporation Put
LRCX / Lam Research Corporation Call
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc. Put
TXT / Textron Inc. Call
MGM / MGM Resorts International Put
DRI / Darden Restaurants, Inc. Call
QCOM / QUALCOMM Incorporated Put
AFL / Aflac Incorporated Call
US0549371070 / BB&T Corp. Put
FAST / Fastenal Company Call
IRM / Iron Mountain Incorporated Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
AIG / American International Group, Inc. Call
TXT / Textron Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
19041P105 / CBS Corp. Call
QCOM / QUALCOMM Incorporated Call
BSX / Boston Scientific Corporation Put
TXN / Texas Instruments Incorporated Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LEN / Lennar Corporation Call
DFS / Discover Financial Services Put
OC / Owens Corning Put
LRCX / Lam Research Corporation Put
FAST / Fastenal Company Put
US0549371070 / BB&T Corp. Call
DRI / Darden Restaurants, Inc. Put
IRM / Iron Mountain Incorporated Call
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated Call
EA / Electronic Arts Inc. Put
DLTR / Dollar Tree, Inc. Call
OC / Owens Corning Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
GLD / SPDR Gold Trust Put
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp. Call
EMN / Eastman Chemical Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SPY / SPDR S&P 500 ETF Call
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 Put
SLV / iShares Silver Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JCI / Johnson Controls International plc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
DFS / Discover Financial Services Call
GM / General Motors Company Call
WFM / Whole Foods Market, Inc. Call
AMGN / Amgen Inc. Call
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
UNP / Union Pacific Corporation Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
VLO / Valero Energy Corporation Put
MGM / MGM Resorts International Call
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DLTR / Dollar Tree, Inc. Put
DG / Dollar General Corporation
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
BSX / Boston Scientific Corporation Call
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DAL / Delta Air Lines, Inc. Put
CVX / Chevron Corporation Put
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
C / Citigroup Inc. Call
PSX / Phillips 66 Call
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LOW / Lowe's Companies, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
19041P105 / CBS Corp. Put
GLW / Corning Incorporated Put
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CMCSA / Comcast Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
PSX / Phillips 66 Put
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
LOW / Lowe's Companies, Inc. Call
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc. Call
AXP / American Express Company Call
AXP / American Express Company Put
INTC / Intel Corporation Call
DE / Deere & Company Put
IP / International Paper Company Call
IP / International Paper Company Put
GILD / Gilead Sciences, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
INTC / Intel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JCI / Johnson Controls International plc Call
JPM / JPMorgan Chase & Co. Put
MAS / Masco Corporation Put
EBAY / eBay Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co. Call
MAS / Masco Corporation Call
EMN / Eastman Chemical Company Put
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
ABBV / AbbVie Inc. Call
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 Put
GE / General Electric Company Call
GE / General Electric Company Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call