Market Value90,339,000
Total Holdings196
File Date2016-11-14
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
F / Ford Motor Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GTE / Gran Tierra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HAIN / The Hain Celestial Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
WLL / Whiting Petroleum Corp (New)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
MFA / MFA Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
ERF / Enerplus Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited Put
GPS / The Gap, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
CYH / Community Health Systems, Inc.
MRK / Merck & Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AKG / Asanko Gold Inc.
EXPD / Expeditors International of Washington, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CNO / CNO Financial Group, Inc.
LPT / Liberty Property Trust
TDW / Tidewater Inc.
TEN / Tsakos Energy Navigation Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
MTB / M&T Bank Corporation
OWE / Obsidian Energy Ltd.
RSPP / RSP Permian, Inc.
THS / TreeHouse Foods, Inc.
FLEX / Flex Ltd.
/ Delphi Technologies PLC
MAT / Mattel, Inc.
VER / VEREIT Inc
TFX / Teleflex Incorporated
JOY / Joy Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
SNI / Scripps Networks Interactive, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
OI / O-I Glass, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTN / Raytheon Co.
WFT / Weatherford International plc
CRZO / Carrizo Oil & Gas, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
SLCA / U.S. Silica Holdings, Inc.
PBF / PBF Energy Inc.
WPZ / Access Midstream Partners, L.P
US9300591008 / Waddell & Reed Financial, Inc.
AMG / Affiliated Managers Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US9487411038 / Weingarten Realty Investors
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
VIAB / Viacom, Inc.
AEM / Agnico Eagle Mines Limited
MDRX / Veradigm Inc.
VALE.P / Vale S.A. Preferred Shares ADR
IDTI / Integrated Device Technology, Inc.
FNB / F.N.B. Corporation
KAR / OPENLANE, Inc.
STMP / Stamps.com Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
OCN / Ocwen Financial Corporation
AVY / Avery Dennison Corporation
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
/ TD AmeriTrade Holding Corp.
SYF / Synchrony Financial
RHT / Red Hat, Inc.
LLTC / Linear Technology Corp.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
ALJ / Alon USA Energy, Inc.
MAS / Masco Corporation
ODP / The ODP Corporation
US92346NAB55 / VeriFone Systems, Inc
US33812L1026 / Fitbit Inc.
SFLY / Shutterfly, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WRK / WestRock Company
KHC / The Kraft Heinz Company
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
STLD / Steel Dynamics, Inc.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
EXPR / Express, Inc.
PBCT / People`s United Financial Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
UDR / UDR, Inc.
SRCL / Stericycle, Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
ZG / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
VNTV / Vantiv, Inc.
TECK.B / Teck Resources Limited
US69329Y1047 / PDL BioPharma, Inc.
BYD / Boyd Gaming Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FE / FirstEnergy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
CXW / CoreCivic, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
JNPR / Juniper Networks, Inc.
AKS / AK Steel Holding Corp.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
GNW / Genworth Financial, Inc.
868536103 / Supervalu, Inc.
GSAT / Globalstar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPP / Primero Mining Corp.
ROVI / Rovi Corp.
SEM / Select Medical Holdings Corporation
PF / Pinnacle Foods, Inc.
NRZ / New Residential Investment Corp
L / Loews Corporation
POST / Post Holdings, Inc.
BDN / Brandywine Realty Trust
GPK / Graphic Packaging Holding Company
CBI / Chicago Bridge & Iron Co., N.V.
FDC / First Data Corporation
LOCK / LifeLock, Inc.
PDCE / PDC Energy Inc
PACW / Pacwest Bancorp
AMCX / AMC Networks Inc.
DOV / Dover Corporation
RLGY / Realogy Holdings Corp
CMA / Comerica Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
HFC / HollyFrontier Corp
BCE / BCE Inc.
US40416M1053 / Hd Supply Inc.
MET / MetLife, Inc.
HZNP / Horizon Therapeutics Plc
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
FNFG / First Niagara Financial Group, Inc.
83416T100 / SolarCity Corp
RDC / Rowan Companies plc
RRD / R.R. Donnelley & Sons Co.
233153204 / DCT Industrial Trust, Inc.
RS / Reliance, Inc.
BEAV / B/E Aerospace, Inc.
SAFM / Sanderson Farms, Inc.
SWBI / Smith & Wesson Brands, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DRH / DiamondRock Hospitality Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CPA / Copa Holdings, S.A.
MDVN / Medivation, Inc.
TWX / Warner Media LLC
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNX / CNX Resources Corporation
DGX / Quest Diagnostics Incorporated
NSU / Nevsun Resources Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited Call
GLPI / Gaming and Leisure Properties, Inc.
ABBV / AbbVie Inc.
CIM / Chimera Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
/ Sina Corp.
LVS / Las Vegas Sands Corp. Call
LBTYA / Liberty Global Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
/ Pier 1 Imports, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
WPG / Washington Prime Group Inc
FHN / First Horizon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
AMT / American Tower Corporation
NWSA / News Corporation
M / Macy's, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
NBR / Nabors Industries Ltd.
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
QTRHF / Quarterhill Inc.
MRVL / Marvell Technology, Inc.
AR / Antero Resources Corporation
CMI / Cummins Inc.
RDN / Radian Group Inc.
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
K / Kellanova
CVX / Chevron Corporation Put
XOM / Exxon Mobil Corporation Call
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
HES / Hess Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ADS / Bread Financial Holdings Inc
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
CLR / Continental Resources Inc (OKLA)
META / Meta Platforms, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ANET / Arista Networks Inc
MNKKQ / Mallinckrodt Plc
HBM / Hudbay Minerals Inc.
STN / Stantec Inc.
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation Call
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
AON / Aon plc
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGZ / DB Gold Short ETN
APA / APA Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
SDRL / Seadrill Limited
SHW / The Sherwin-Williams Company
CACC / Credit Acceptance Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
KGC / Kinross Gold Corporation
CF / CF Industries Holdings, Inc.
FL / Foot Locker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
UAL / United Airlines Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
YRI / Yamana Gold Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IAG / IAMGOLD Corporation
RL / Ralph Lauren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SBNY / Signature Bank
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
DRI / Darden Restaurants, Inc.
SLG / SL Green Realty Corp.
NRG / NRG Energy, Inc.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
EBAY / eBay Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited Put
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MFC / HEXAOM
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
ZION / Zions Bancorporation, National Association
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
TWTR / Twitter Inc
HBAN / Huntington Bancshares Incorporated
BBBY / Bed Bath & Beyond, Inc.
AU / AngloGold Ashanti plc
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
CI / The Cigna Group
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
X / United States Steel Corporation
T / AT&T Inc.
BA / The Boeing Company Put
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put
FDX / FedEx Corporation Put
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc. Call
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LLY / Eli Lilly and Company
NFLX / Netflix, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc. Put
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation Put
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc. Put
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Call
DHI / D.R. Horton, Inc.