Market Value210,731,000
Total Holdings97
File Date2018-07-16
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)
UAL / United Airlines Holdings, Inc. Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
EXC / Exelon Corporation Call
HAL / Halliburton Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd. Put
JPM / JPMorgan Chase & Co. Put
RGLD / Royal Gold, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
UAL / United Airlines Holdings, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TXT / Textron Inc. Call
TXT / Textron Inc. Put
GLW / Corning Incorporated Call
LVS / Las Vegas Sands Corp. Put
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
BAC / Bank of America Corporation Put
LVS / Las Vegas Sands Corp. Call
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
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
IRM / Iron Mountain Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc Call
GILD / Gilead Sciences, Inc. Put
AXP / American Express Company Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
SLB / Schlumberger Limited Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand 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
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
F / Ford Motor Company Call
F / Ford Motor Company Put
GLW / Corning Incorporated Put
SBUX / Starbucks Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
XOM / Exxon Mobil Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NVDA / NVIDIA Corporation Put
GILD / Gilead Sciences, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
V / Visa Inc. Put
SBUX / Starbucks Corporation Call
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
COP / ConocoPhillips Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CVX / Chevron Corporation Put
MU / Micron Technology, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put