Market Value204,963,000
Total Holdings113
File Date2015-02-12
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)
WMT / Walmart Inc.
CERN / Cerner Corp.
RDC / Rowan Companies plc Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
KKR / KKR & Co. Inc.
GIS / General Mills, Inc. Call
EXC / Exelon Corporation Call
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
DE / Deere & Company Put
DE / Deere & Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TGT / Target Corporation Put
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
WPRT / Westport Fuel Systems Inc. Call
TNP / Tsakos Energy Navigation Limited
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company Call
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
GE / General Electric Company
61166W101 / Monsanto Co.
COP / ConocoPhillips Put
DJCO / Daily Journal Corporation
US40416M1053 / Hd Supply Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
POT / Potash Corp. of Saskatchewan, Inc.
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP / Molson Coors Beverage Company Put
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company Call
BA / The Boeing Company Put
DOW / Dow Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
WPRT / Westport Fuel Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMP /
DDD / 3D Systems Corporation
POT / Potash Corp. of Saskatchewan, Inc. Put
EAF / GrafTech International Ltd.
847560109 / Spectra Energy Corp.
SASOF / Sasol Limited
US2782651036 / Eaton Vance Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGHT / 8x8, Inc.
SSYS / Stratasys Ltd.
DAR / Darling Ingredients Inc.
EPB /
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
B0BK18905 / Central European Media Enterprises Ltd.
EAF / GrafTech International Ltd. Call
AUDC / AudioCodes Ltd. Call
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MO / Altria Group, Inc. Call
904784709 / Unilever N.V.
RDC / Rowan Companies plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
CRAY / Cray, Inc.
US5538291023 / MVC Capital, Inc.
IRDM / Iridium Communications Inc.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated Call
SH / ProShares Trust - ProShares Short S&P500
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJRI / BJ's Restaurants, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
WMC / Western Asset Mortgage Capital Corp
BBEP / Breitburn Energy Partners LP
YUM / Yum! Brands, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc. Put
PEP / PepsiCo, Inc. Put
XOM / Exxon Mobil Corporation Put
TGT / Target Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc. Call
TGT / Target Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation Put
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
AUDC / AudioCodes Ltd.
KGC / Kinross Gold Corporation
SO / The Southern Company Call
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SDRL / Seadrill Limited
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
WMT / Walmart Inc. Put
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
INTC / Intel Corporation Put
WMT / Walmart Inc. Call
AGU / Agrium Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MO / Altria Group, Inc.
XYL / Xylem Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
COP / ConocoPhillips Call
OEG / Orbital Energy Group Inc
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MDLZ / Mondelez International, Inc. Put
JPM / JPMorgan Chase & Co. Call
CSCO / Cisco Systems, Inc. Call
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation Call
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
SWIR / Sierra Wireless Inc
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company Put
GOLD / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company Call
BRK.B / Berkshire Hathaway Inc. Put
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated Call
MRK / Merck & Co., Inc. Call
JNJ / Johnson & Johnson Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation Put
CSCO / Cisco Systems, Inc. Put
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company Put
GE / General Electric Company Call
PEP / PepsiCo, Inc. Call
XOM / Exxon Mobil Corporation Call
BA / The Boeing Company Call
QCOM / QUALCOMM Incorporated Put
INTC / Intel Corporation Call
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation Call
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF