Market Value378,571,000
Total Holdings169
File Date2017-05-15
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)
CAT / Caterpillar Inc. Put
URBN / Urban Outfitters, Inc. Put
DVN / Devon Energy Corporation Call
MRO / Marathon Oil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Call
VLO / Valero Energy Corporation Call
AMZN / Amazon.com, Inc. Call
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation Call
NBR / Nabors Industries Ltd. Call
MA / Mastercard Incorporated Put
F / Ford Motor Company Call
AET / Aetna, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GPS / The Gap, Inc. Call
KORS / Michael Kors Holdings Ltd. Put
JWN / Nordstrom, Inc.
URBN / Urban Outfitters, Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation Put
AMGN / Amgen Inc. Call
BA / The Boeing Company Put
JPM / JPMorgan Chase & Co. Call
AET / Aetna, Inc. Call
APA / APA Corporation Put
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc. Put
GE / General Electric Company Put
KORS / Michael Kors Holdings Ltd. Call
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
JWN / Nordstrom, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VZ / Verizon Communications Inc.
WFM / Whole Foods Market, Inc.
KSS / Kohl's Corporation Put
DIS / The Walt Disney Company Put
SWKS / Skyworks Solutions, Inc. Put
KSS / Kohl's Corporation Call
US6550441058 / Noble Energy, Inc. Call
/ Total S.A. Put
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
US6550441058 / Noble Energy, Inc. Put
JWN / Nordstrom, Inc. Put
OXY / Occidental Petroleum Corporation Call
PRU / Prudential Financial, Inc. Call
PVH / PVH Corp. Put
QCOM / QUALCOMM Incorporated Put
LUV / Southwest Airlines Co. Call
QCOM / QUALCOMM Incorporated Call
JNPR / Juniper Networks, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Put
BBY / Best Buy Co., Inc. Call
GILD / Gilead Sciences, Inc. Call
EXPD / Expeditors International of Washington, Inc. Put
FCX / Freeport-McMoRan Inc. Call
GE / General Electric Company Call
19041P105 / CBS Corp. Call
LEN / Lennar Corporation Put
CSCO / Cisco Systems, Inc.
US35352P1049 / Franklin Financial Network Inc.
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
PRU / Prudential Financial, Inc. Put
WFC / Wells Fargo & Company Call
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
APA / APA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation Put
US6550441058 / Noble Energy, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DHI / D.R. Horton, Inc. Call
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc. Call
WFM / Whole Foods Market, Inc. Call
BA / The Boeing Company Call
DHI / D.R. Horton, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
RL / Ralph Lauren Corporation Call
/ Total S.A. Call
WFM / Whole Foods Market, Inc. Put
PHM / PulteGroup, Inc. Put
NEM / Newmont Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
URBN / Urban Outfitters, Inc. Call
OXY / Occidental Petroleum Corporation Put
UHS / Universal Health Services, Inc. Put
CVX / Chevron Corporation Call
FCX / Freeport-McMoRan Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
IBM / International Business Machines Corporation Call
MS / Morgan Stanley Put
WYNN / Wynn Resorts, Limited Call
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc. Put
NVDA / NVIDIA Corporation
PVH / PVH Corp. Call
URI / United Rentals, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
APA / APA Corporation Call
AAPL / Apple Inc. Call
F / Ford Motor Company Put
MCD / McDonald's Corporation Put
JPM / JPMorgan Chase & Co. Put
BBY / Best Buy Co., Inc. Put
URI / United Rentals, Inc. Call
AXP / American Express Company Call
MET / MetLife, Inc. Put
US16941M1099 / China Mobile Ltd. Put
MS / Morgan Stanley Call
AAPL / Apple Inc.
US16941M1099 / China Mobile Ltd.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc. Put
C / Citigroup Inc. Put
LUV / Southwest Airlines Co. Put
WYNN / Wynn Resorts, Limited Put
UHS / Universal Health Services, Inc. Call
VZ / Verizon Communications Inc. Call
GILD / Gilead Sciences, Inc. Put
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc. Call
19041P105 / CBS Corp. Put
AXP / American Express Company Put
CAT / Caterpillar Inc. Call
CVX / Chevron Corporation Put
CSCO / Cisco Systems, Inc. Call
XOM / Exxon Mobil Corporation Put
KSS / Kohl's Corporation
CHK / Chesapeake Energy Corporation Call
MAR / Marriott International, Inc. Put
MA / Mastercard Incorporated Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
CBF / Capital Bank Financial Corp.
MAR / Marriott International, Inc. Call
US16941M1099 / China Mobile Ltd. Call
SPY / SPDR S&P 500 ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Call
LEN / Lennar Corporation Call
UPS / United Parcel Service, Inc. Call
CHK / Chesapeake Energy Corporation Put
AMGN / Amgen Inc. Put
C / Citigroup Inc. Call
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc. Call
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
NBR / Nabors Industries Ltd. Put
NBR / Nabors Industries Ltd.
RIG / Transocean Ltd. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc. Call
BKNG / Booking Holdings Inc. Put
WY / Weyerhaeuser Company Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
RACE / Ferrari N.V. Call
RACE / Ferrari N.V. Put
M / Macy's, Inc. Call
M / Macy's, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Put
RL / Ralph Lauren Corporation Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
JNPR / Juniper Networks, Inc. Put
VLO / Valero Energy Corporation Put
MET / MetLife, Inc. Call
C.WSA / Citigroup, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put