Market Value459,849,000
Total Holdings262
File Date2017-01-25
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)
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CELG / Celgene Corp.
T / AT&T Inc. Call
TRV / The Travelers Companies, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADBE / Adobe Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
LECO / Lincoln Electric Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
ANDV / Andeavor Corp. Put
PG / The Procter & Gamble Company Call
IBCP / Independent Bank Corporation
AVGO / Broadcom Inc. Call
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation Put
INTC / Intel Corporation
PG / The Procter & Gamble Company Put
GLW / Corning Incorporated Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AMBA / Ambarella, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
WYNN / Wynn Resorts, Limited Call
RTN / Raytheon Co.
TWTR / Twitter Inc Call
VALE.P / Vale S.A. Preferred Shares ADR
THD / iShares, Inc. - iShares MSCI Thailand ETF
FOSL / Fossil Group, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TWX / Warner Media LLC Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
KLXI / KLX Inc.
BEAV / B/E Aerospace, Inc.
PFPT / Proofpoint Inc
INDA / iShares Trust - iShares MSCI India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMKR / Amkor Technology, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CCMP / CMC Materials Inc
61166W101 / Monsanto Co.
KPRX / Kiora Pharmaceuticals, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation Call
UNP / Union Pacific Corporation Put
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MELI / MercadoLibre, Inc.
VDTH / Videocon d2h Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSOD / Cornerstone OnDemand Inc
REXX / Rex Energy Corp.
SLGN / Silgan Holdings Inc.
PNRA / Panera Bread Co.
GXG / Global X Funds - Global X MSCI Colombia ETF
LLTC / Linear Technology Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NDLS / Noodles & Company
CAVM / MontaVista Software, LLC
BNFT / Benefitfocus Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WPPGY / WPP PLC
QAT / iShares Trust - iShares MSCI Qatar ETF
SGMS / Scientific Games Corporation
IOSP / Innospec Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CDK / CDK Global Inc
ENOC / EnerNOC, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CALD / Callidus Software, Inc.
MJN / Mead Johnson Nutrition Co.
PINC / Premier, Inc.
SPSC / SPS Commerce, Inc.
OXSQ / Oxford Square Capital Corp.
MBT / Mobile Telesystems PJSC - ADR
918194101 / VCA Inc.
US40416M1053 / Hd Supply Inc.
SPWR / SunPower Inc.
CLMT / Calumet, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MX / Magnachip Semiconductor Corporation
HOPE / Hope Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
BPOP / Popular, Inc.
ANDV / Andeavor Corp.
GOGO / Gogo Inc.
ACN / Accenture plc Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Global Eagle Entertainment Inc.
BAC / Bank of America Corporation Put
DOW / Dow Inc.
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RGORF / Randgold Resources Ltd.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company Put
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
ACHC / Acadia Healthcare Company, Inc.
GLNG / Golar LNG Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
NEM / Newmont Corporation
PTC / PTC Inc.
MRK / Merck & Co., Inc. Put
BA / The Boeing Company Call
CME / CME Group Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESRX / Express Scripts Holding Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc. Call
EXPE / Expedia Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
HUN / Huntsman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MCHI / iShares Trust - iShares MSCI China ETF
AMT / American Tower Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
DOX / Amdocs Limited
LKQ / LKQ Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SWBI / Smith & Wesson Brands, Inc.
NATI / National Instruments Corp.
QCOM / QUALCOMM Incorporated Put
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FL / Foot Locker, Inc.
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley Put
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc. Put
ASPS / Altisource Portfolio Solutions S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc. Put
SIVB / SVB Financial Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWSA / News Corporation
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
KO / The Coca-Cola Company Put
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation Put
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
NEM / Newmont Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OLED / Universal Display Corporation
KO / The Coca-Cola Company Call
CVX / Chevron Corporation Put
GRMN / Garmin Ltd.
QSR / Restaurant Brands International Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Call
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company Call
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company Put
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
AMGN / Amgen Inc. Call
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc. Call
EQIX / Equinix, Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson Put
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
JNJ / Johnson & Johnson Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
GM / General Motors Company Put
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp. Call
AMAT / Applied Materials, Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc. Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RGLD / Royal Gold, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
UNIT / Uniti Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation Call
T / AT&T Inc.
GILD / Gilead Sciences, Inc. Put
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BGS / B&G Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
QRVO / Qorvo, Inc.