Market Value1,615,047,000
Total Holdings146
File Date2013-08-12
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)
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
PNC / The PNC Financial Services Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
AAPL / Apple Inc. Call
MA / Mastercard Incorporated Put
UNP / Union Pacific Corporation Call
AAPL / Apple Inc. Put
HON / Honeywell International Inc.
V / Visa Inc. Call
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co. Call
V / Visa Inc. Put
HON / Honeywell International Inc. Put
C / Citigroup Inc.
WFC / Wells Fargo & Company Put
MA / Mastercard Incorporated Call
ADM / Archer-Daniels-Midland Company Put
IP / International Paper Company
IP / International Paper Company Put
NUE / Nucor Corporation Call
SPY / SPDR S&P 500 ETF Put
F / Ford Motor Company Call
F / Ford Motor Company Put
CSX / CSX Corporation Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOW / Dow Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
JNJ / Johnson & Johnson Put
BRK.B / Berkshire Hathaway Inc. Put
ABT / Abbott Laboratories
HAL / Halliburton Company Call
MET / MetLife, Inc. Call
ABT / Abbott Laboratories Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
AXP / American Express Company Put
AXP / American Express Company Call
HAL / Halliburton Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
LIFE / aTyr Pharma, Inc.
MRO / Marathon Oil Corporation Call
KMI / Kinder Morgan, Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
STT / State Street Corporation Put
STT / State Street Corporation Call
NOV / NOV Inc.
NOV / NOV Inc. Call
NOV / NOV Inc. Put
PRU / Prudential Financial, Inc. Call
DD / DuPont de Nemours, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
IP / International Paper Company Call
CVS / CVS Health Corporation Call
RTX / RTX Corporation Call
RTX / RTX Corporation
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited Call
CVS / CVS Health Corporation Put
AMZN / Amazon.com, Inc. Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
ADM / Archer-Daniels-Midland Company Call
ABT / Abbott Laboratories Put
ZION / Zions Bancorporation, National Association Call
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association Put
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
PRU / Prudential Financial, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
CSX / CSX Corporation Put
RTX / RTX Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
MET / MetLife, Inc. Put
DIS / The Walt Disney Company Put
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation Put
HON / Honeywell International Inc. Call
ALL / The Allstate Corporation Put
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AIG / American International Group, Inc. Call
MS / Morgan Stanley
ALL / The Allstate Corporation Call
MS / Morgan Stanley Put
AIG / American International Group, Inc. Put
MS / Morgan Stanley Call
SPY / SPDR S&P 500 ETF Call
TXN / Texas Instruments Incorporated Call
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. Put
TXN / Texas Instruments Incorporated Put
HIG / The Hartford Insurance Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
NUE / Nucor Corporation Put
WFC / Wells Fargo & Company Call
WYNN / Wynn Resorts, Limited Put
AMZN / Amazon.com, Inc. Call
BKNG / Booking Holdings Inc. Call
C / Citigroup Inc. Call
BKNG / Booking Holdings Inc. Put