Market Value418,204,000
Total Holdings230
File Date2015-11-13
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)
SPY / SPDR S&P 500 ETF Call
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
ALL / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
XNPMX / Nuveen Premium Income Municipal
RSX / VanEck ETF Trust - VanEck Russia ETF
FITB / Fifth Third Bancorp
P / Pandora Media, Inc. Put
R / Ryder System, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ASMLF / ASML Holding N.V. Call
ASMLF / ASML Holding N.V. Put
MAT / Mattel, Inc. Call
HYB / The New America High Income Fund Inc.
CAG / Conagra Brands, Inc. Call
CIT / CIT Group Inc Put
HP / Helmerich & Payne, Inc. Call
IQI / Invesco Quality Municipal Income Trust
JCP / J.C. Penney Co., Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
002144110 / Altera Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc. Call
DVA / DaVita Inc. Put
NMA / Nuveen Municipal Advantage Fund, Inc.
WFM / Whole Foods Market, Inc. Call
MRO / Marathon Oil Corporation
CLR / Continental Resources Inc (OKLA) Call
002144110 / Altera Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRC / California Resources Corporation Call
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc. Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
/ Sina Corp. Put
CIEN / Ciena Corporation Put
CAG / Conagra Brands, Inc. Put
ATI / ATI Inc. Put
002144110 / Altera Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
/ Total S.A. Put
NPI / Nuveen Premium Income Municipal Fund, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
META / Meta Platforms, Inc. Put
BK / The Bank of New York Mellon Corporation Put
AVGO / Broadcom Inc. Put
ETX / Eaton Vance Municipal Income 2028 Term Trust
WFM / Whole Foods Market, Inc. Put
CRC / California Resources Corporation Put
ATI / ATI Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
R / Ryder System, Inc. Call
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SNDK / Sandisk Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BBBY / Bed Bath & Beyond, Inc. Put
GHY / PGIM Global High Yield Fund, Inc
P / Pandora Media, Inc.
JLS / Nuveen Mortgage and Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
KMI / Kinder Morgan, Inc. Call
SNDK / Sandisk Corporation Call
FSLR / First Solar, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JCP / J.C. Penney Co., Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
CIEN / Ciena Corporation Call
WFM / Whole Foods Market, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MRO / Marathon Oil Corporation Put
CAT / Caterpillar Inc.
/ Total S.A. Call
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LNKD / LinkedIn Corp.
AVGO / Broadcom Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWF / AllianceBernstein Global High Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
INTC / Intel Corporation Put
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
VLT / Invesco High Income Trust II
CLR / Continental Resources Inc (OKLA)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWM / iShares Trust - iShares Russell 2000 ETF Put
MHY / Western Asset Managed High Income Fund.
CRM / Salesforce, Inc. Put
LNKD / LinkedIn Corp. Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
SNDK / Sandisk Corporation Put
SCHW / The Charles Schwab Corporation Call
BK / The Bank of New York Mellon Corporation Call
HYF / Managed High Yield Plus Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Put
CRM / Salesforce, Inc. Call
CIEN / Ciena Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
PMO / Putnam Municipal Opportunities Trust
SD / SandRidge Energy, Inc. Call
P / Pandora Media, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
KMI / Kinder Morgan, Inc. Put
MCO / Moody's Corporation Call
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF Put (57060U878)
TD / The Toronto-Dominion Bank
US16941M1099 / China Mobile Ltd. Put
EOT / Eaton Vance National Municipal Opportunities Trust
FSLR / First Solar, Inc. Put
LNKD / LinkedIn Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BBBY / Bed Bath & Beyond, Inc. Call
US6550441058 / Noble Energy, Inc. Call
US16941M1099 / China Mobile Ltd. Call
FSLR / First Solar, Inc.
META / Meta Platforms, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
US16941M1099 / China Mobile Ltd.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
COB / CommunityOne Bancorp
CCL / Carnival Corporation & plc Call
PRU / Prudential Financial, Inc.
00B65Z9D7 / Noble Corporation plc Put
GT / The Goodyear Tire & Rubber Company Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CTXS / Citrix Systems, Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CTXS / Citrix Systems, Inc. Put
APA / APA Corporation Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
CHK / Chesapeake Energy Corporation Put
BA / The Boeing Company Call
UAA / Under Armour, Inc. Put
00B65Z9D7 / Noble Corporation plc Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
CAT / Caterpillar Inc. Put
GE / General Electric Company
UAA / Under Armour, Inc. Call
CAT / Caterpillar Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
/ Sina Corp. Call
C / Citigroup Inc. Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
HIO / Western Asset High Income Opportunity Fund Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
/ TD AmeriTrade Holding Corp. Put
/ TD AmeriTrade Holding Corp. Call
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
FITB / Fifth Third Bancorp Put
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc. Put
NBR / Nabors Industries Ltd.
AKAM / Akamai Technologies, Inc. Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AKAM / Akamai Technologies, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation Call
HD / The Home Depot, Inc. Put
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
BA / The Boeing Company
DHI / D.R. Horton, Inc. Call
IR / Ingersoll Rand Inc.
FFIV / F5, Inc. Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc. Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
UNP / Union Pacific Corporation
APA / APA Corporation
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Call
CCL / Carnival Corporation & plc Put
LEN / Lennar Corporation
GM / General Motors Company
GM / General Motors Company Put
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation Call
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
DVA / DaVita Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
WFC / Wells Fargo & Company Call
FITB / Fifth Third Bancorp Call
IP / International Paper Company Call
IP / International Paper Company Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
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. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
GM / General Motors Company Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
DIS / The Walt Disney Company
CVX / Chevron Corporation Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
WFT / Weatherford International plc Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
VZ / Verizon Communications Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
GE / General Electric Company Call
GE / General Electric Company Put
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc.
C / Citigroup Inc. Put