Market Value24,680,733,000
Total Holdings195
File Date2015-08-14
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHI / Baker Hughes Inc.
AER / AerCap Holdings N.V.
CSC / Computer Sciences Corp. Call
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
LNKD / LinkedIn Corp.
GMCR / Keurig Green Mountain, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
DISCA / Discovery Inc - Class A
61166W101 / Monsanto Co. Put
VIAB / Viacom, Inc.
SIAL / Sigma-Aldrich Corporation
FWONK / Formula One Group
AABA / Altaba Inc
AABA / Altaba Inc Put
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
KRFT /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
874054AC3 / Take-Two Interactive Software, Inc. Bond Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VANGUARD BD INDEX FD INC / (921937832)
CTRX /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPDR SERIES TRUST / (078464A68)
LLTC / Linear Technology Corp.
BBBY / Bed Bath & Beyond, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWBO / Northwest Biotherapeutics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc
BRCM / Broadcom Corporation
451055107 / Iconix Brand Group Inc Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
MTG / MGIC Investment Corporation
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CC / The Chemours Company
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
WBA / Walgreens Boots Alliance, Inc.
LBTYK / Liberty Global Ltd.
002144110 / Altera Corporation
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
UNM / Unum Group Call
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
HLF / Herbalife Ltd.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc. Put
MMM / 3M Company
PPL / PPL Corporation Call
DOW / Dow Inc.
VZ / Verizon Communications Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc. Put
RTX / RTX Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation Call
SBAC / SBA Communications Corporation
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
NEM / Newmont Corporation Call
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc. Put
BAC / Bank of America Corporation Put
TSCO / Tractor Supply Company
C / Citigroup Inc.
WFC / Wells Fargo & Company Put
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
MET / MetLife, Inc.
AXP / American Express Company
BAC / Bank of America Corporation Call
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated Call
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc. Put
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc. Put
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company Put
BA / The Boeing Company
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLA / Valneva SE
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc. Put
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation