Market Value220,853,000
Total Holdings165
File Date2017-01-13
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)
CELG / Celgene Corp. Put
CSX / CSX Corporation Put
LEN / Lennar Corporation Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
OC / Owens Corning Call
TXT / Textron Inc. Call
IRM / Iron Mountain Incorporated Put
DHI / D.R. Horton, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CELG / Celgene Corp. Call
EQIX / Equinix, Inc.
WFM / Whole Foods Market, Inc. Call
MGM / MGM Resorts International Put
DHI / D.R. Horton, Inc. Call
DFS / Discover Financial Services Put
EXC / Exelon Corporation Call
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated Put
KDP / Keurig Dr Pepper Inc. Put
LEN / Lennar Corporation Put
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc. Put
DRI / Darden Restaurants, Inc. Put
US0549371070 / BB&T Corp. Put
EA / Electronic Arts Inc. Put
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
MNST / Monster Beverage Corporation Put
EXPD / Expeditors International of Washington, Inc. Call
US0549371070 / BB&T Corp. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
SU / Suncor Energy Inc. Call
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TGT / Target Corporation
COF / Capital One Financial Corporation Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation Put
MRK / Merck & Co., Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
FAST / Fastenal Company Call
GLD / SPDR Gold Trust Put
FAST / Fastenal Company Put
GM / General Motors Company Call
GM / General Motors Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAS / Masco Corporation Call
IRM / Iron Mountain Incorporated Call
OC / Owens Corning Put
QCOM / QUALCOMM Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PYPL / PayPal Holdings, Inc. Call
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MGM / MGM Resorts International Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
MS / Morgan Stanley Call
IR / Ingersoll Rand Inc. Call
DRI / Darden Restaurants, Inc. Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
DLTR / Dollar Tree, Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
DLTR / Dollar Tree, Inc. Call
TXN / Texas Instruments Incorporated Call
DG / Dollar General Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
TXN / Texas Instruments Incorporated Put
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
IR / Ingersoll Rand Inc. Put
NSC / Norfolk Southern Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Put
NKE / NIKE, Inc. Call
19041P105 / CBS Corp. Call
F / Ford Motor Company Call
F / Ford Motor Company Put
19041P105 / CBS Corp. Put
NKE / NIKE, Inc. Put
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GS / The Goldman Sachs Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
MRK / Merck & Co., Inc. Put
JNPR / Juniper Networks, Inc. Call
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
CSX / CSX Corporation Call
EXC / Exelon Corporation Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
VLO / Valero Energy Corporation
AXP / American Express Company Call
INTC / Intel Corporation Call
DE / Deere & Company Put
IP / International Paper Company Call
IP / International Paper Company Put
GILD / Gilead Sciences, Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
SU / Suncor Energy Inc. Put
INTC / Intel Corporation Put
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation Call
ORCL / Oracle Corporation Call
TSLA / Tesla, Inc.
MAS / Masco Corporation Put
EBAY / eBay Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PPG / PPG Industries, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
JPM / JPMorgan Chase & Co. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Put
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