Market Value80,436,000
Total Holdings340
File Date2016-11-23
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)
BRK.B / Berkshire Hathaway Inc. Put
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation Call
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc Put
UFS / Domtar Corporation Put
BPAQF / BP p.l.c. Put
GLD / SPDR Gold Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
US1182301010 / Buckeye Partners, L.P. Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CLC / CLARCOR Inc.
FUTURES PORTFOLIO FUND L.P. FUND A LP NSA / EQUITY (36199D106)
ABBV / AbbVie Inc.
CITADEL BROADCASTING / EQUITY (17285T106)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANDV / Andeavor Corp. Put
ATHEROGENICS INC COM / EQUITY (047439104)
DOWNEY FINANCIAL CORP COM / EQUITY (261018105)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
KRAFT FOODS GROUP INC / OPTION Call (50076Q906)
126132109 / CNOOC Ltd.
PDPR / Marathon Group Corp. Put
CL / Colgate-Palmolive Company Put
BIIB / Biogen Inc. Put
USNA / USANA Health Sciences, Inc. Put
MARCHFIRST INC NON-TRANSFERABLE SECURITY / EQUITY (566244109)
LUMN / Lumen Technologies, Inc.
SBMRY / SABMiller plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
SLB / Schlumberger Limited
C / Citigroup Inc.
C / Citigroup Inc. Call
DYN / Dyne Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
FTR / Frontier Communications Corp.
WDC / Western Digital Corporation Put
US16941M1099 / China Mobile Ltd.
AFSD / AFLAC, Inc. Call
TORCH OFFSHORE INC DELISTED 7/20/6 / EQUITY (891019101)
AMANDA COMPANY INC NON-TRANSFERABLE SECURI / EQUITY (022885206)
LEARNING PRIORITY INC DELISTED 10/16/08 / EQUITY (52201E107)
IPGP / IPG Photonics Corporation Put
HHC / Howard Hughes Corporation Put
VODPF / Vodafone Group Public Limited Company
MARKET VECTORS HIGH YIELD MUNI INDX / EQUITY (57060U878)
PHK / PIMCO High Income Fund
DBD / Diebold Nixdorf, Incorporated
CTXS / Citrix Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
APA / APA Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
LUN / Lundin Mining Corporation
WRLD / World Acceptance Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
USO / United States Oil Fund, LP - Limited Partnership
DRYS / DryShips, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P. Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
US2241221017 / Craft Brew Alliance, Inc.
BMS / Bemis Co., Inc.
AABA / Altaba Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APKT / Acme Packet Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
36186CAE3 / Gmac Llc Zr Cpn 6/15/15 (issued In Units Of $10,000 As A % Of The Face Amount Or $10,000)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRFT /
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RY / Royal Bank of Canada
HE / Hawaiian Electric Industries, Inc.
VOLC / Volcano Corp Call
RYL / Ryland Group Inc Put
TGP / Teekay LNG Partners LP - Unit
WHR / Whirlpool Corporation Put
HINES GLOBAL REIT NSA / EQUITY (43399D100)
CVRR / CVR Refining LP Put
LOPE / Grand Canyon Education, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COLE CREDIT PROPERTY TRUST II REIT NSA / EQUITY (193989993)
PLCMP0000017 / Comp SA
REM / iShares Trust - iShares Mortgage Real Estate ETF
PH / Parker-Hannifin Corporation Put
MDEA / Media 100 Inc.
VANGUARD PREC METALS & MINING FD / EQUITY (921908208)
UBS AG PFD LNK MATURE 5/28/2013 / OPTION (90268U176)
BEHRINGER HARVARD REIT 1 INC NSA / EQUITY (076999994)
TDAM (2) MM PORT INVESTOR CL / EQUITY (87236U999)
DISH / DISH Network Corporation Put
LPX / Louisiana-Pacific Corporation Put
ALGN / Align Technology, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BFFAF / BASF SE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MEMI / Miracle Entertainment Inc.
OUTR / Outerwall Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FD / EQUITY (337941504)
NPPXF / NTT, Inc.
AOL INC COM / OPTION Put (00184X955)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAIN / The Hain Celestial Group, Inc. Put
TOYOF / Toyota Motor Corporation Put
DLTR / Dollar Tree, Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAM POWER CORP COM / EQUITY (751308107)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
POOL / Pool Corporation Put
STON / StoneMor Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEB / Invesco BRIC ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CSCO / Cisco Systems, Inc.
METROPCS COMMUNICATIONS INC CSH/STK $4.049 / EQUITY (591708102)
IWN / iShares Trust - iShares Russell 2000 Value ETF
U.S. Silica Holdings, Inc. / OPTION Put (90345E953)
TIANRONG BUILDING MATERIAL HLD COM / EQUITY (886305101)
HARTCOURT COMPANIES INC COM / EQUITY (416187201)
CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS / OPTION (21870EAA0)
DRYS / DryShips, Inc. Call
RAMP CORP COM / EQUITY (75156P207)
NEW ERA MINES INC COM / EQUITY (644307100)
DSU / BlackRock Debt Strategies Fund, Inc.
WTHL / Whitehall Enterprises, Inc.
MARKET VECTORS PREF EX-FIN ETF / EQUITY (57061R791)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLOBAL TELESYSTEMS INC NON-TRANSFERABLE SE / EQUITY (37936U104)
CNX / CNX Resources Corporation Put
BAMGF / Brookfield Corporation - Preferred Stock Put
GLF / GulfMark Offshore, Inc. Put
COLUMBIA BANCORP/OR DELISTED 12/28/10 / EQUITY (197231103)
IEV / iShares Trust - iShares Europe ETF
RESERVE YIELD PLUS FUND IN LIQUIDATION / EQUITY (825250103)
CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N / EQUITY (217996016)
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EMAN / EMagin Corp
CCL / Cuscal Limited
WTRG / Essential Utilities, Inc.
NRTLQ / Nortel Networks Corp
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GE / General Electric Company
MNST / Monster Beverage Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYB / The New America High Income Fund Inc.
NUAN / Nuance Communications Inc Put
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
/ FRANCESCAS HLDGS CORP Put
APH / Amphenol Corporation
APH / Amphenol Corporation Call
NXGN / NextGen Healthcare Inc
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation Put
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
872307903 / TCF Financial Corporation
FFIV / F5, Inc. Put
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
NOV / NOV Inc. Put
MCD / McDonald's Corporation
EOG / EOG Resources, Inc. Put
AFL / Aflac Incorporated
COP / ConocoPhillips
AGU / Agrium Inc.
AGU / Agrium Inc. Call
HRB / H&R Block, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
PDCO / Patterson Companies, Inc.
DOW / Dow Inc. Call
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc. Put
MCD / McDonald's Corporation Call
NKE / NIKE, Inc. Put
LNC / Lincoln National Corporation Put
GM / General Motors Company
GM / General Motors Company Call
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
DCM / NTT DOCOMO, Inc.
UAL / United Airlines Holdings, Inc. Put
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation Call
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Put
RTX / RTX Corporation
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
WAG / Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
F / Ford Motor Company Call
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXP / American Express Company
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
RTX / RTX Corporation Call
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
LLY / Eli Lilly and Company Call
LMT / Lockheed Martin Corporation Put
CVX / Chevron Corporation
RTX / RTX Corporation Put
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company Put
AAPL / Apple Inc. Call