Market Value125,542,000
Total Holdings301
File Date2016-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
LEA / Lear Corporation
AJG / Arthur J. Gallagher & Co.
SPDR SERIES TRUST / PUT Put (78464A954)
HRC / Hill-Rom Holdings Inc
PNR / Pentair plc
74005P104 / Praxair, Inc.
TRCO / Tribune Media Company
TRI / Thomson Reuters Corporation
CIT / CIT Group Inc
JCP / J.C. Penney Co., Inc.
ECA / EnCana Corp. Call
H / Hyatt Hotels Corporation
BWLD / Buffalo Wild Wings, Inc. Put
AGNC / AGNC Investment Corp.
RDN / Radian Group Inc. Call
BLBD / Blue Bird Corporation
F / Ford Motor Company Call
CAR / Avis Budget Group, Inc. Call
SCI / Service Corporation International
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
VER / VEREIT Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSO / Watsco, Inc.
ARW / Arrow Electronics, Inc.
CSL / Carlisle Companies Incorporated
RDN / Radian Group Inc.
AVT / Avnet, Inc.
US5249011058 / Legg Mason, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AXL / American Axle & Manufacturing Holdings, Inc.
FOX / Fox Corporation Call
HRI / Herc Holdings Inc.
BYD / Boyd Gaming Corporation
APA / APA Corporation Call
DDS / Dillard's, Inc.
CVI / CVR Energy, Inc.
HLF / Herbalife Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation Call
PBI / Pitney Bowes Inc. Call
COTY / Coty Inc.
HXL / Hexcel Corporation
PBI / Pitney Bowes Inc.
VC / Visteon Corporation
NOV / NOV Inc.
UFS / Domtar Corporation
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co
HRL / Hormel Foods Corporation
LPT / Liberty Property Trust
ALL / The Allstate Corporation
ARMK / Aramark
APH / Amphenol Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company Call
DE / Deere & Company Put
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
NEM / Newmont Corporation
TSN / Tyson Foods, Inc. Call
GPS / The Gap, Inc.
OII / Oceaneering International, Inc.
GOLD / Barrick Mining Corporation
GPS / The Gap, Inc. Call
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company Call
HSY / The Hershey Company
NATI / National Instruments Corp.
WFT / Weatherford International plc Call
DOX / Amdocs Limited
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PSA / Public Storage
TSS / Total System Services, Inc.
CVA / Covanta Holding Corporation
CMP / Compass Minerals International, Inc.
CL / Colgate-Palmolive Company
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
TTC / The Toro Company
ERIE / Erie Indemnity Company
KAR / OPENLANE, Inc.
KMB / Kimberly-Clark Corporation
MTOR / Meritor Inc
EIX / Edison International
DDD / 3D Systems Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
FOX / Fox Corporation
NDSN / Nordson Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
R / Ryder System, Inc.
JLL / Jones Lang LaSalle Incorporated
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
AXL / American Axle & Manufacturing Holdings, Inc. Call
EMN / Eastman Chemical Company Call
XLNX / Xilinx, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc.
FISV / Fiserv, Inc.
BF.B / Brown-Forman Corporation
CNQ / Canadian Natural Resources Limited Call
R / Ryder System, Inc. Call
US21871D1037 / Corelogic Inc
NSC / Norfolk Southern Corporation Call
MSFT / Microsoft Corporation Put
URI / United Rentals, Inc. Call
ANAT / American National Group, Inc.
RES / RPC, Inc.
PAG / Penske Automotive Group, Inc.
920355104 / Valspar Corp.
US7587501039 / Regal-Beloit Corp.
MHK / Mohawk Industries, Inc.
GLD / SPDR Gold Trust Call
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation Call
CAT / Caterpillar Inc. Call
CGNX / Cognex Corporation
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
SKT / Tanger Inc.
MCY / Mercury General Corporation
VNTV / Vantiv, Inc.
LLTC / Linear Technology Corp.
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc. Put
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
CAR / Avis Budget Group, Inc.
OMF / OneMain Holdings, Inc.
SBUX / Starbucks Corporation Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Call
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc. Put
T / AT&T Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc. Put
HD / The Home Depot, Inc. Put
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
WHR / Whirlpool Corporation Call
BRO / Brown & Brown, Inc.
DISH / DISH Network Corporation
K / Kellanova
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc. Call
GPS / The Gap, Inc. Put
CMI / Cummins Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
IMS / IMS Health Holdings, Inc.
IM / Ingram Micro Inc.
CBLAQ / CBL& Associates Properties, Inc.
APA / APA Corporation
CIEIQ / Cobalt Intl Energy Inc
M / Macy's, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
0HBB / Aimmune Therapeutics Inc
WSM / Williams-Sonoma, Inc.
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation Call
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
EGN / Energen Corp.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation Call
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CAA / CalAtlantic Group, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
WY / Weyerhaeuser Company
IEX / IDEX Corporation
WU / The Western Union Company
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation Put
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
XYL / Xylem Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
VNO / Vornado Realty Trust
GPN / Global Payments Inc.
JCI / Johnson Controls International plc Call
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
MMM / 3M Company
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
CDW / CDW Corporation
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
PF / Pinnacle Foods, Inc.
COST / Costco Wholesale Corporation Put
MFA / MFA Financial, Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
CYH / Community Health Systems, Inc. Call
SMG / The Scotts Miracle-Gro Company
AME / AMETEK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DE / Deere & Company
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.