Market Value733,629,000
Total Holdings139
File Date2014-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
INTC / Intel Corporation
AEO / American Eagle Outfitters, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
STXH / Seagate Technology Holdings plc
STXH / Seagate Technology Holdings plc Call
VZ / Verizon Communications Inc. Call
JNJ / Johnson & Johnson
DOW / Dow Inc. Call
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SLB N / Schlumberger Limited
WFC / Wells Fargo & Company
002144110 / Altera Corporation
VER / VEREIT Inc
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated Call
HSY / The Hershey Company
MAT / Mattel, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
/ Clarus Corp
MET / MetLife, Inc.
MET / MetLife, Inc. Call
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company Call
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYNA / Synaptics Incorporated
1DOV / Dover Corporation
MAT / Mattel, Inc. Call
SIRI / Sirius XM Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CAIAF / CA Immobilien Anlagen AG Call
EXC / Exelon Corporation Call
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0LC6 / Sysco Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FAST / Fastenal Company Call
MYGN / Myriad Genetics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FDX / FedEx Corporation
CXP / Columbia Property Trust Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
CME / CME Group Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
TRMB / Trimble Inc.
CVD / Covance, Inc.
MASI / Masimo Corporation
CLB / Core Laboratories Inc.
DUK / Duke Energy Corporation Call
EGFHF / ICPEI Holdings Inc
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
HPT / Hospitality Properties Trust Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company Call
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc Call
AJG / Arthur J. Gallagher & Co. Call
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
IEV / iShares Trust - iShares Europe ETF
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
LOGN / Logitech International S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
HRI / Herc Holdings Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCP / Precision Castparts Corporation
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPXC / RPX Corporation
RLD / RealD Inc
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc. Call
ROVI / Rovi Corp.
ABT / Abbott Laboratories
SNI / Scripps Networks Interactive, Inc.
CCL / Carnival Corporation & plc
CPB / The Campbell's Company Call
US92346NAB55 / VeriFone Systems, Inc
WFM / Whole Foods Market, Inc.
ESV / Ensco plc Call
FLTX / FleetMatics Group Ltd.
ABBV / AbbVie Inc. Call
MCHP / Microchip Technology Incorporated Call
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WM / Waste Management, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
BX / Blackstone Inc. Call
MO / Altria Group, Inc. Call
CHVD / Chevron Corporation
KSS / Kohl's Corporation Call
AEO / American Eagle Outfitters, Inc. Call
GRPN / Groupon, Inc.
KMI / Kinder Morgan, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Call
CAG / Conagra Brands, Inc. Call
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLH / Clean Harbors, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACTG / Acacia Research Corporation
RIG / Transocean Ltd.
WMB / The Williams Companies, Inc. Call
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSS / Kohl's Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
HP / Helmerich & Payne, Inc. Call
DRI / Darden Restaurants, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation Call
PFE / Pfizer Inc. Call
KN / Knowles Corporation
0LC6 / Sysco Corporation Call
IRBT / iRobot Corporation
MATW / Matthews International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVAV / AeroVironment, Inc.