Market Value183,167,000
Total Holdings65
File Date2017-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DVN / Devon Energy Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company Call
AXP / American Express Company Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CVX / Chevron Corporation Call
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
URBN / Urban Outfitters, Inc. Call
BMY / Bristol-Myers Squibb Company Put
AMGN / Amgen Inc. Call
MRO / Marathon Oil Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FSLR / First Solar, Inc. Call
EXPD / Expeditors International of Washington, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
AET / Aetna, Inc. Call
VFC / V.F. Corporation Put
VFC / V.F. Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
US16941M1099 / China Mobile Ltd. Call
HON / Honeywell International Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AMGN / Amgen Inc. Put
FSLR / First Solar, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
BBWI / Bath & Body Works, Inc. Put
STX / Seagate Technology Holdings plc Call
VZ / Verizon Communications Inc. Call
MCD / McDonald's Corporation Put
PHM / PulteGroup, Inc. Put
BBY / Best Buy Co., Inc. Put
US6550441058 / Noble Energy, Inc. Put
US6550441058 / Noble Energy, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc. Call
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co. Call
NEM / Newmont Corporation Put
BMY / Bristol-Myers Squibb Company Call
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
CBF / Capital Bank Financial Corp.
US35352P1049 / Franklin Financial Network Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
PRU / Prudential Financial, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BBWI / Bath & Body Works, Inc. Call
DVN / Devon Energy Corporation Call
US6550441058 / Noble Energy, Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
19041P105 / CBS Corp. Call
PRU / Prudential Financial, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
NBR / Nabors Industries Ltd.
CHK / Chesapeake Energy Corporation
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc. Put
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company Call
STX / Seagate Technology Holdings plc Put
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation Call
UHS / Universal Health Services, Inc. Call
PHM / PulteGroup, Inc. Call
UHS / Universal Health Services, Inc. Put
F / Ford Motor Company
19041P105 / CBS Corp. Put
AAPL / Apple Inc.
HD / The Home Depot, Inc. Call
NBR / Nabors Industries Ltd. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
OXY / Occidental Petroleum Corporation Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company Call
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc. Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
AET / Aetna, Inc. Put
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
GPS / The Gap, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
INTC / Intel Corporation Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
GM / General Motors Company Call
BKNG / Booking Holdings Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
VLO / Valero Energy Corporation Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
MSFT / Microsoft Corporation Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
BKNG / Booking Holdings Inc. Call
PVH / PVH Corp. Call
PVH / PVH Corp. Put
DIS / The Walt Disney Company Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
VLO / Valero Energy Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
GM / General Motors Company Put
DVN / Devon Energy Corporation
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
LEN / Lennar Corporation Put
DAL / Delta Air Lines, Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company Call
F / Ford Motor Company Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
NBR / Nabors Industries Ltd. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GE / General Electric Company Put