Market Value1,354,940,000
Total Holdings164
File Date2013-11-12
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
ZION / Zions Bancorporation, National Association Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
ALL / The Allstate Corporation Call
KMI / Kinder Morgan, Inc. Call
ADBE / Adobe Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BMY / Bristol-Myers Squibb Company Call
ADM / Archer-Daniels-Midland Company Put
FDX / FedEx Corporation Put
FDX / FedEx Corporation
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
BK / The Bank of New York Mellon Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
WHR / Whirlpool Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CSX / CSX Corporation Call
ABR / Arbor Realty Trust, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
LNC / Lincoln National Corporation Put
HES / Hess Corporation Put
JNJ / Johnson & Johnson Call
CFN / CareFusion Corporation
SPG / Simon Property Group, Inc. Put
IP / International Paper Company Call
IP / International Paper Company Put
WYNN / Wynn Resorts, Limited Call
AIG / American International Group, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
NUE / Nucor Corporation Call
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GILD / Gilead Sciences, Inc. Call
F / Ford Motor Company Put
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
AAPL / Apple Inc. Put
VIAB / Viacom, Inc.
AAPL / Apple Inc. Call
BMY / Bristol-Myers Squibb Company Put
DLTR / Dollar Tree, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
ABT / Abbott Laboratories Put
BK / The Bank of New York Mellon Corporation Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CSX / CSX Corporation Put
MMM / 3M Company Put
PPG / PPG Industries, Inc. Put
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc. Call
WM / Waste Management, Inc.
FLS / Flowserve Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MET / MetLife, Inc. Put
APH / Amphenol Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company Call
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc. Put
C / Citigroup Inc.
JNJ / Johnson & Johnson Put
SPG / Simon Property Group, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DIS / The Walt Disney Company
AMGN / Amgen Inc. Put
DIS / The Walt Disney Company Call
ALL / The Allstate Corporation Put
DIS / The Walt Disney Company Put
MS / Morgan Stanley
BA / The Boeing Company Put
BX / Blackstone Inc. Call
HON / Honeywell International Inc. Put
TXN / Texas Instruments Incorporated Call
UNP / Union Pacific Corporation Put
JPM / JPMorgan Chase & Co. Call
UNP / Union Pacific Corporation Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LH / Labcorp Holdings Inc.
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
MRO / Marathon Oil Corporation Call
HAL / Halliburton Company Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
FDX / FedEx Corporation Call
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc. Put
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MNST / Monster Beverage Corporation
NOV / NOV Inc.
NOV / NOV Inc. Put
NOV / NOV Inc. Call
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company Call
NOC / Northrop Grumman Corporation
MMM / 3M Company Call
MMM / 3M Company
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
PNC / The PNC Financial Services Group, Inc. Call
PPG / PPG Industries, Inc. Call
PLCM / Polycom, Inc.
SHFL / Shfl Entertainment Inc.
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association Put
SIAL / Sigma-Aldrich Corporation
SO / The Southern Company
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc. Call
SUNE / SUNation Energy Inc.
TCPC / BlackRock TCP Capital Corp.
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
DD / DuPont de Nemours, Inc.
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation Put
BKNG / Booking Holdings Inc. Put
GIS / General Mills, Inc.
ANTM / Anthem Inc Put
ANTM / Anthem Inc Call
ANTM / Anthem Inc
BKNG / Booking Holdings Inc. Call
WPRT / Westport Fuel Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
COV /
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc. Put
JPM / JPMorgan Chase & Co. Put
V / Visa Inc. Put
MA / Mastercard Incorporated Put
MS / Morgan Stanley Put
MAR / Marriott International, Inc.
ADBE / Adobe Inc. Call
SBUX / Starbucks Corporation Put
BA / The Boeing Company Call
GM / General Motors Company Put
ABT / Abbott Laboratories Call
V / Visa Inc. Call
CVS / CVS Health Corporation Call
AAPL / Apple Inc.
AFL / Aflac Incorporated Put
MA / Mastercard Incorporated Call
MS / Morgan Stanley Call
AMZN / Amazon.com, Inc. Call
LMT / Lockheed Martin Corporation Put
SBUX / Starbucks Corporation Call
AMZN / Amazon.com, Inc. Put
CVS / CVS Health Corporation Put
PRU / Prudential Financial, Inc. Call
LMT / Lockheed Martin Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SYK / Stryker Corporation
F / Ford Motor Company Call
AIG / American International Group, Inc. Call
MRO / Marathon Oil Corporation Put
IP / International Paper Company
LVS / Las Vegas Sands Corp. Put
PNC / The PNC Financial Services Group, Inc. Put
KLAC / KLA Corporation
PFE / Pfizer Inc.
WHR / Whirlpool Corporation Call
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation Call
AMGN / Amgen Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc. Put
SPY / SPDR S&P 500 ETF Put
BX / Blackstone Inc. Put
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc. Call
RTX / RTX Corporation Put
GILD / Gilead Sciences, Inc. Put
RTX / RTX Corporation Call
CME / CME Group Inc.
AIG / American International Group, Inc. Put
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
DOV / Dover Corporation
HAL / Halliburton Company Call
AMGN / Amgen Inc. Call
HES / Hess Corporation Call
SPY / SPDR S&P 500 ETF Call
KMB / Kimberly-Clark Corporation
STT / State Street Corporation Call
STT / State Street Corporation Put
MCO / Moody's Corporation