Market Value23,899,146,000
Total Holdings195
File Date2015-08-13
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)
AAPL / Apple Inc. Put
QRTEA / Qurate Retail Inc - Series A
NWBO / Northwest Biotherapeutics, Inc.
INFI / Infinity Pharmaceuticals Inc. Put
FEYE / FireEye Inc
USO / United States Oil Fund, LP - Limited Partnership
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
MTG / MGIC Investment Corporation
BRCM / Broadcom Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
UNM / Unum Group Call
DYN / Dyne Therapeutics, Inc.
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
G0083B108 / Actavis
FOX / Fox Corporation
61166W101 / Monsanto Co. Call
USO / United States Oil Fund, LP - Limited Partnership Put
LBTYA / Liberty Global Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SIAL / Sigma-Aldrich Corporation
AABA / Altaba Inc
CSC / Computer Sciences Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
451055107 / Iconix Brand Group Inc
CTRX /
451055107 / Iconix Brand Group Inc Call
MAT / Mattel, Inc.
AABA / Altaba Inc Put
GMCR / Keurig Green Mountain, Inc.
CPN / Calpine Corp.
ESRX / Express Scripts Holding Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLOK / NortonLifeLock Inc
VANGUARD BD INDEX FD INC / (921937832)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LNKD / LinkedIn Corp.
CELG / Celgene Corp.
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, Inc.
CSC / Computer Sciences Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
KRFT /
INFI / Infinity Pharmaceuticals Inc.
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
BHI / Baker Hughes Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VIAB / Viacom, Inc.
SPDR SERIES TRUST / (078464A68)
WFM / Whole Foods Market, Inc.
61166W101 / Monsanto Co. Put
SNDK / Sandisk Corporation
CSC / Computer Sciences Corp. Call
CAIAF / CA Immobilien Anlagen AG
LLTC / Linear Technology Corp.
SNDK / Sandisk Corporation Call
GG / Goldcorp, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp. Call
002144110 / Altera Corporation
M / Macy's, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
LO /
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
DISH / DISH Network Corporation
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation Call
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
MET / MetLife, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
COKE / Coca-Cola Consolidated, Inc.
NEM / Newmont Corporation Call
SLB / SLB N.V.
MU / Micron Technology, Inc. Put
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BIIB / Biogen Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc. Put
WFC / Wells Fargo & Company
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company Put
BMY / Bristol-Myers Squibb Company Call
AAL / American Airlines Group Inc. Put
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
AFL / Aflac Incorporated Call
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc. Call
EBAY / eBay Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc. Call
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc. Put
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NTAP / NetApp, Inc.
C / Citigroup Inc. Put
GILD / Gilead Sciences, Inc. Put
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc. Call
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation Put
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation Call
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
NFLX / Netflix, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation Call
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
FOXA / Fox Corporation
WFC / Wells Fargo & Company Put
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.