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)
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
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WYNN / Wynn Resorts, Limited Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
T / AT&T Inc. Call
ACN / Accenture plc Call
CELG / Celgene Corp.
SYK / Stryker Corporation
MRK / Merck & Co., Inc. Put
PTC / PTC Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
EXPE / Expedia Group, Inc.
AMBA / Ambarella, Inc.
WDC / Western Digital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Put
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DD / DuPont de Nemours, Inc. Call
MRVL / Marvell Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp. Put
IBCP / Independent Bank Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
M / Macy's, Inc.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
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 Shares
TWX / Warner Media LLC Put
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 / Ultimate Software Group, Inc. (The)
CCMP / CMC Materials Inc
61166W101 / Monsanto Co.
KPRX / Kiora Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation Call
SAVE / Spirit Airlines, Inc.
19041P105 / CBS Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc. 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
PINC / Premier, Inc.
BNFT / Benefitfocus Inc
SPSC / SPS Commerce, 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.
OXSQ / Oxford Square Capital Corp.
MBT / Mobile Telesystems PJSC - ADR
918194101 / VCA Inc.
US40416M1053 / Hd Supply Inc.
SPWR / Complete Solaria, Inc.
CLMT / Calumet, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TRV / The Travelers Companies, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MX / Magnachip Semiconductor Corporation
HOPE / Hope Bancorp, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
NUS / Nu Skin Enterprises, Inc.
BPOP / Popular, Inc.
ANDV / Andeavor Corp.
GOGO / Gogo Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VRSK / Verisk Analytics, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow 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.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF Call
ACHC / Acadia Healthcare Company, Inc.
GLNG / Golar LNG Limited
SAFM / Sanderson Farms, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MANH / Manhattan Associates, Inc.
ESRX / Express Scripts Holding Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFLX / Netflix, 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.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc. Call
Z / Zillow Group, Inc.
SBUX / Starbucks Corporation Put
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
HUN / Huntsman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GM / General Motors Company
GM / General Motors Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
LVS / Las Vegas Sands Corp. Call
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
COMM / CommScope Holding Company, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company Call
CDNS / Cadence Design Systems, Inc.
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 - The Financial Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SWBI / Smith & Wesson Brands, Inc.
NATI / National Instruments Corp.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated Put
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAPL / Apple Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc. Call
SLB / Schlumberger Limited
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
MS / Morgan Stanley Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
GLW / Corning Incorporated Put
F / Ford Motor Company
MAT / Mattel, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc. Put
MCD / McDonald's Corporation Put
AAPL / Apple Inc. Put
ORLY / O'Reilly Automotive, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
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
PG / The Procter & Gamble Company Put
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation Put
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OLED / Universal Display Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
CVX / Chevron Corporation Put
GRMN / Garmin Ltd.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc. Put
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Call
DISH / DISH Network Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company Call
FOX / Fox Corporation
T / AT&T Inc. Put
MCD / McDonald's Corporation Call
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company Put
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc. Call
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
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
RGLD / Royal Gold, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
DIS / The Walt Disney Company Put
JNJ / Johnson & Johnson Put
UNIT / Unity Group LLC
NEM / Newmont Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
USB / U.S. Bancorp
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BGS / B&G Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
QRVO / Qorvo, Inc.