Market Value877,174,000
Total Holdings148
File Date2017-02-14
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)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation Call
SJM / The J. M. Smucker Company Put
BAC / Bank of America Corporation Call
OCLR / Oclaro, Inc Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
83416T100 / SolarCity Corp Call
NYRT / New York REIT, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
BAC / Bank of America Corporation Put
COTY / Coty Inc.
COTY / Coty Inc. Call
KMI / Kinder Morgan, Inc. Call
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
TTMI / TTM Technologies, Inc.
AABA / Altaba Inc Put
HLF / Herbalife Ltd.
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WDC / Western Digital Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
JCP / J.C. Penney Co., Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CTXS / Citrix Systems, Inc.
PSTG / Pure Storage, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
P / Pandora Media, Inc. Call
SJM / The J. M. Smucker Company Call
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
BPAQF / BP p.l.c. Put
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
91911K102 / Bausch Health Companies
JCP / J.C. Penney Co., Inc.
PROSHARES TR II / Option Put (74347W959)
2024677US / Barrick Gold Corp. Call
ARNC / Arconic Corporation
PROSHARES TR II / Option Put (74347W954)
BPAQF / BP p.l.c. Call
CHK / Chesapeake Energy Corporation Call
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WLL / Whiting Petroleum Corp (New)
SDRL / Seadrill Limited Call
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc
SGMS / Scientific Games Corporation Call
PROSHARES TR II / Option Call (74347W904)
US85207U1051 / Sprint Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
GPRO / GoPro, Inc. Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NPTN / NeoPhotonics Corporation
80013R906 / Sandstorm Gold Ltd (Inactive) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US00C4U1L353 / Mylan N.V.
BB / BlackBerry Limited
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF Put
INTC / Intel Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation Call
WFC / Wells Fargo & Company Call
GM / General Motors Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company Put
AVGO / Broadcom Inc. Call
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc. Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
SBUX / Starbucks Corporation Put
AMZN / Amazon.com, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AAPL / Apple Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
LC / LendingClub Corporation Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
V / Visa Inc. Call
LVS / Las Vegas Sands Corp. Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AIG / American International Group, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company Call
LVS / Las Vegas Sands Corp.
SLS / SELLAS Life Sciences Group, Inc. Call
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JNJ / Johnson & Johnson Put
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson Call
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
RIG / Transocean Ltd. Put
C / Citigroup Inc. Call
PG / The Procter & Gamble Company Put
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited Call
GE / General Electric Company Call
DELL / Dell Technologies Inc.
USO / United States Oil Fund, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
HSY / The Hershey Company
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Barrick Mining Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation
30064K105 / Exacttarget, Inc. Put
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
X / United States Steel Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
BB / BlackBerry Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation Put
LVS / Las Vegas Sands Corp. Put
SPY / SPDR S&P 500 ETF Call
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund