Market Value1,171,329,000
Total Holdings42
File Date2013-11-13
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)
ABT / Abbott Laboratories
018490100 / Allergan plc Call
AAPL / Apple Inc.
SKS / Saks Inc Call
BAX / Baxter International Inc. Call
CTRX / Call
ESRX / Express Scripts Holding Co. Call
CMCSA / Comcast Corporation Call
DE / Deere & Company Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
QCOM / QUALCOMM Incorporated Call
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc. Call
IP / International Paper Company Call
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KSS / Kohl's Corporation Call
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MSFT / Microsoft Corporation Call
MCP /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RL / Ralph Lauren Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDD / 3D Systems Corporation Call
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US92220P1057 / Varian Medical Systems, Inc. Call
VODPF / Vodafone Group Public Limited Company
ANTM / Anthem Inc Call
WU / The Western Union Company Call
AABA / Altaba Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put