Market Value4,617,027,000
Total Holdings235
File Date2017-07-19
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKAM / Akamai Technologies, Inc.
NFX / Newfield Exploration Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DSC / SPDR Series Trust Call
W9124Y2Y7 / SVENSKA HANDELSBANKEN AB NY
CPT / Camden Property Trust
GE / General Electric Company Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
/ TD AmeriTrade Holding Corp.
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
868536103 / Supervalu, Inc.
AFSD / AFLAC, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
55608YAC9 / Macquarie Bk Ltd Bond
SBUX / Starbucks Corporation Put
WFM / Whole Foods Market, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
EURN / Euronav NV
CPN / Calpine Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
ISHARES TR / PUT Put (464287959)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CMS / CMS Energy Corporation
WEB / Web.com Group, Inc.
US0549371070 / BB&T Corp.
PRXL / PAREXEL International Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ASIX / AdvanSix Inc.
ISHARES TR / CALL Call (464287909)
SNI / Scripps Networks Interactive, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
MSFT / Microsoft Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ISHARES INC / CALL Call (46434G902)
ESL / Esterline Technologies Corp.
ISHARES INC / PUT Put (46434G952)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FDC / First Data Corporation
AGNC / AGNC Investment Corp.
AFSD / AFLAC, Inc. Put
ADS / Bread Financial Holdings Inc
SLV / iShares Silver Trust Put
USB.PRN / US Bancorp Del Call
DNB / Dun & Bradstreet Holdings, Inc.
AXP / American Express Company
AIG / American International Group, Inc. Put
META / Meta Platforms, Inc. Put
RAMP / LiveRamp Holdings, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
DVA / DaVita Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AIG / American International Group, Inc. Call
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
XOM / Exxon Mobil Corporation Call
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc. Put
DTE / DTE Energy Company
GOOG / Alphabet Inc. Put
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc. Put
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc. Put
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation Call
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc. Call
AZO / AutoZone, Inc.
HAIN / The Hain Celestial Group, Inc.
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
WFT / Weatherford International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
SLV / iShares Silver Trust Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
ADI / Analog Devices, Inc.
C / Citigroup Inc. Call
BCE / BCE Inc.
HAL / Halliburton Company Call
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc. Call
WY / Weyerhaeuser Company
PGR / The Progressive Corporation
SLB / SLB N.V. Call
SBUX / Starbucks Corporation Call
ES / Eversource Energy
ADBE / Adobe Inc.
UHAL / U-Haul Holding Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation Call
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
PDCO / Patterson Companies, Inc.
CCL / Carnival Corporation Ltd.
PBCT / People`s United Financial Inc
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPSSZ / JPMorgan Chase & Co. Put
FTI / TechnipFMC plc
BA / The Boeing Company Call
BA / The Boeing Company Put
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
NYCB / Flagstar Financial, Inc.
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UDR / UDR, Inc.
SIG / Signet Jewelers Limited
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
INVA / Innoviva, Inc.
XEL / Xcel Energy Inc.
JPXUZ / JPMorgan Chase & Co. Call
OTEX / Open Text Corporation
RSG / Republic Services, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company Call
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
MAS / Masco Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
UBS / UBS Group AG
UBS / UBS Group AG Call
FL / Foot Locker, Inc.
VRSK / Verisk Analytics, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc. Call
PSA / Public Storage
TRP / TC Energy Corporation
CCI / Crown Castle Inc.
FTS / Fortis Inc.
EWBC / East West Bancorp, Inc.
PPL / PPL Corporation
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
BAX / Baxter International Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc. Call
PYPL / PayPal Holdings, Inc.
USB.PRN / US Bancorp Del Put
SJRWF / Shaw Communications Inc. - Class A
Y / Alleghany Corp.
SPLK / Splunk Inc.
ATO / Atmos Energy Corporation
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
1LOGN / Logitech International S.A.
SPB / Spectrum Brands Holdings, Inc.
VLO / Valero Energy Corporation Put
CME / CME Group Inc.
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
GOLD / Gold.com, Inc.
EBAY / eBay Inc.
IAC / IAC Inc.
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
VC / Visteon Corporation
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
STBA / S&T Bancorp, Inc.
AA / Alcoa Corporation
ZION / Zions Bancorporation, National Association
F / Ford Motor Company Put
INTC / Intel Corporation
CVX / Chevron Corporation Put
MO / Altria Group, Inc.
RMD / ResMed Inc.
LVS / Las Vegas Sands Corp. Put
NI / NiSource Inc.
CMCSA / Comcast Corporation Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation Call
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation Put
NVR / NVR, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
CI / The Cigna Group
URI / United Rentals, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company Put
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company Call
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
UGI / UGI Corporation
EIX / Edison International
PSX / Phillips 66 Put
TMUS / T-Mobile US, Inc.
SLB / SLB N.V. Put
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
AVY / Avery Dennison Corporation
SLG / SL Green Realty Corp.
GE / General Electric Company Put
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
PSX / Phillips 66 Call
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp. Call
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
TU / TELUS Corporation
HAL / Halliburton Company Put
AMP / Ameriprise Financial, Inc.
UBS / UBS Group AG Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
XOM / Exxon Mobil Corporation Put