Market Value383,032,000
Total Holdings221
File Date2015-10-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
COB / CommunityOne Bancorp
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
IQI / Invesco Quality Municipal Income Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BAC / Bank of America Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
HP / Helmerich & Payne, Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BAC / Bank of America Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TRIP / Tripadvisor, Inc. Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BK / The Bank of New York Mellon Corporation Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
HYF / Managed High Yield Plus Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LNKD / LinkedIn Corp. Call
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
AWF / AllianceBernstein Global High Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
MHY / Western Asset Managed High Income Fund.
TRIP / Tripadvisor, Inc.
ATI / ATI Inc. Put
CLR / Continental Resources Inc (OKLA)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CRC / California Resources Corporation Put
CIT / CIT Group Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CIK / Credit Suisse Asset Management Income Fund, Inc.
META / Meta Platforms, Inc. Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
CIT / CIT Group Inc Call
CLR / Continental Resources Inc (OKLA) Call
MUB / iShares Trust - iShares National Muni Bond ETF Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation Call
002144110 / Altera Corporation Call
SNDK / Sandisk Corporation Put
WFT / Weatherford International plc Put
HP / Helmerich & Payne, Inc. Put
US6550441058 / Noble Energy, Inc. Put
CHK / Chesapeake Energy Corporation Call
HYB / The New America High Income Fund Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF Put (57060U878)
XNPMX / Nuveen Premium Income Municipal
CRC / California Resources Corporation Call
VLT / Invesco High Income Trust II
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
IVH / Delaware Ivy High Income Opportunities Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
P / Pandora Media, Inc. Put
002144110 / Altera Corporation Put
CHK / Chesapeake Energy Corporation Put
TD / The Toronto-Dominion Bank
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SD / SandRidge Energy, Inc. Call
GHY / PGIM Global High Yield Fund, Inc
HIO / Western Asset High Income Opportunity Fund Inc.
CRM / Salesforce, Inc. Call
NMA / Nuveen Municipal Advantage Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAL / Halliburton Company
ATI / ATI Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
HYT / BlackRock Corporate High Yield Fund, Inc.
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
PMO / Putnam Municipal Opportunities Trust
JLS / Nuveen Mortgage and Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
CIT / CIT Group Inc Put
NQI / Nuveen Quality Municipal Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
META / Meta Platforms, Inc. Put
P / Pandora Media, Inc. Call
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
002144110 / Altera Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
LNKD / LinkedIn Corp. Put
CCL / Carnival Corporation & plc Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
APA / APA Corporation Call
SLB / Schlumberger Limited Call
US6550441058 / Noble Energy, Inc. Call
00B65Z9D7 / Noble Corporation plc Put
00B65Z9D7 / Noble Corporation plc Call
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
DAL / Delta Air Lines, Inc. Put
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
SLB / Schlumberger Limited Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
NBR / Nabors Industries Ltd. Put
BK / The Bank of New York Mellon Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PXD / Pioneer Natural Resources Company Call
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
FFIV / F5, Inc. Put
R / Ryder System, Inc. Call
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
ATI / ATI Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRIP / Tripadvisor, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PXD / Pioneer Natural Resources Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc Put
AMZN / Amazon.com, Inc.
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
VLO / Valero Energy Corporation Call
FFIV / F5, Inc.
FFIV / F5, Inc. Call
VLO / Valero Energy Corporation Put
DVA / DaVita Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DVA / DaVita Inc. Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
CRM / Salesforce, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
GM / General Motors Company
GM / General Motors Company Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XLNX / Xilinx, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
DAL / Delta Air Lines, Inc. Call
WFT / Weatherford International plc
WFT / Weatherford International plc Call
V / Visa Inc. Call
V / Visa Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
SNDK / Sandisk Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put