Market Value81,319,000
Total Holdings331
File Date2013-08-14
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)
ABBOTT LABS / Put (002824102)
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AET / Aetna, Inc. Put
BAX / Baxter International Inc. Put
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
QCOM / QUALCOMM Incorporated Put
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BAX / Baxter International Inc. Call
SHW / The Sherwin-Williams Company Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
PRU / Prudential Financial, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation Put
RHT / Red Hat, Inc. Put
MCO / Moody's Corporation
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
CAM / Cameron International Corporation
CAM / Cameron International Corporation Put
GM / General Motors Company Call
TRV / The Travelers Companies, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
NEM / Newmont Corporation Put
NEM / Newmont Corporation
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
SNP / China Petroleum & Chemical Corp - ADR
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Put
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc. Call
ADBE / Adobe Inc. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
MDLZ / Mondelez International, Inc.
GE / General Electric Company Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
DTV / DTE Energy Company
DTV / DTE Energy Company Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TGT / Target Corporation Call
HPQ / HP Inc.
TGT / Target Corporation Put
CI / The Cigna Group Call
GM / General Motors Company Put
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GS / The Goldman Sachs Group, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
HES / Hess Corporation Call
HES / Hess Corporation
HES / Hess Corporation Put
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation Call
GM / General Motors Company
CVS / CVS Health Corporation Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
CMI / Cummins Inc. Call
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc. Put
UNH / UnitedHealth Group Incorporated Put
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation Put
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc. Call
HUM / Humana Inc.
OPI / Office Properties Income Trust Put
MET / MetLife, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
PRU / Prudential Financial, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
F / Ford Motor Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
SPLS / Staples, Inc. Put
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation Put
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
WU / The Western Union Company Put
WU / The Western Union Company
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WYNN / Wynn Resorts, Limited Put
YUM / Yum! Brands, Inc.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
RIG / Transocean Ltd. Put
YUM / Yum! Brands, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SLB / Schlumberger Limited Put
WYNN / Wynn Resorts, Limited Call
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company Put
PM / Philip Morris International Inc. Call
FDX / FedEx Corporation Put
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company Put
MDLZ / Mondelez International, Inc. Call
EBAY / eBay Inc. Call
BA / The Boeing Company Call
MCD / McDonald's Corporation Call
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
WMT / Walmart Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc. Call
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited
VRTX / Vertex Pharmaceuticals Incorporated Put
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company Put
CNQ / Canadian Natural Resources Limited Put
FITB / Fifth Third Bancorp
CMI / Cummins Inc. Put
MDLZ / Mondelez International, Inc. Put
UNH / UnitedHealth Group Incorporated Call
AIG / American International Group, Inc. Put
LLY / Eli Lilly and Company Call
KMI / Kinder Morgan, Inc. Call
BIIB / Biogen Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc. Put
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EBAY / eBay Inc. Put
KO / The Coca-Cola Company Put
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
MCK / McKesson Corporation Call
HUM / Humana Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FITB / Fifth Third Bancorp Put
NTAP / NetApp, Inc. Put
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc. Call
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
HD / The Home Depot, Inc. Put
BAX / Baxter International Inc.
PM / Philip Morris International Inc. Put
MCK / McKesson Corporation Put
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation Call
F / Ford Motor Company
GILD / Gilead Sciences, Inc. Call
AAPL / Apple Inc. Put
ABT / Abbott Laboratories Call
JNJ / Johnson & Johnson Call
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
GOLD / Barrick Mining Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
RRC / Range Resources Corporation Call
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc. Put
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
AAPL / Apple Inc. Call
GOLD / Barrick Mining Corporation Put
HPQ / HP Inc. Call
ROST / Ross Stores, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
RIG / Transocean Ltd.
JNJ / Johnson & Johnson Put
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Put
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc. Put
FITB / Fifth Third Bancorp Call
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
KGC / Kinross Gold Corporation Put
VLO / Valero Energy Corporation
CI / The Cigna Group Put
QCOM / QUALCOMM Incorporated Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
AIG / American International Group, Inc. Call
CI / The Cigna Group
TRV / The Travelers Companies, Inc. Call
MA / Mastercard Incorporated Call
DVN / Devon Energy Corporation Put
NTAP / NetApp, Inc. Call
OXY / Occidental Petroleum Corporation Put
TPR / Tapestry, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
RRC / Range Resources Corporation Put
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF Call
HPQ / HP Inc. Put
F / Ford Motor Company Call
OPI / Office Properties Income Trust
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated Put
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
NEM / Newmont Corporation Call
GE / General Electric Company
NSC / Norfolk Southern Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
WMT / Walmart Inc. Put