Market Value146,777,000
Total Holdings90
File Date2018-01-17
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)
KDP / Keurig Dr Pepper Inc. Put
RGLD / Royal Gold, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
PPL / PPL Corporation Put
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
HAL / Halliburton Company Put
PPL / PPL Corporation Call
SCCO / Southern Copper Corporation Put
TXT / Textron Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SCCO / Southern Copper Corporation Call
TXT / Textron Inc. Put
HAL / Halliburton Company Call
FDX / FedEx Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
QCOM / QUALCOMM Incorporated Call
HCA / HCA Healthcare, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp. Call
SU / Suncor Energy Inc. Put
CRM / Salesforce, Inc. Put
BAC / Bank of America Corporation Put
NFLX / Netflix, Inc. Put
LVS / Las Vegas Sands Corp. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
BAC / Bank of America Corporation 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
GLD / SPDR Gold Trust Put
GM / General Motors Company Call
GM / General Motors Company Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IRM / Iron Mountain Incorporated Call
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WY / Weyerhaeuser Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXC / Exelon Corporation Call
IRM / Iron Mountain Incorporated Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated Call
SBUX / Starbucks Corporation Call
ETN / Eaton Corporation plc Put
TXN / Texas Instruments Incorporated Put
ETN / Eaton Corporation plc Call
SLB / Schlumberger Limited Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company Call
F / Ford Motor Company Put
GLW / Corning Incorporated Call
ABBV / AbbVie Inc. Call
GLW / Corning Incorporated Put
XOM / Exxon Mobil Corporation Put
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
OXY / Occidental Petroleum Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
WY / Weyerhaeuser Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
STI / Solidion Technology, Inc. Put
AXP / American Express Company Put
EOG / EOG Resources, Inc. Put
SU / Suncor Energy Inc. Call
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
BKNG / Booking Holdings Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
XOM / Exxon Mobil Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AAPL / Apple Inc.
AAPL / Apple Inc. 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
GE / General Electric Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put