Market Value23,738,622,000
Total Holdings195
File Date2015-08-19
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)
HSIC / Henry Schein, Inc.
CC / The Chemours Company
LNKD / LinkedIn Corp.
AABA / Altaba Inc
FWONK / Formula One Group
SIAL / Sigma-Aldrich Corporation
ESRX / Express Scripts Holding Co.
WFM / Whole Foods Market, Inc.
SPDR SERIES TRUST / (078464A68)
AER / AerCap Holdings N.V.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
61166W101 / Monsanto Co. Put
WDC / Western Digital Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
KRFT /
874054AC3 / Take-Two Interactive Software, Inc. Bond Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
CSC / Computer Sciences Corp. Call
NWBO / Northwest Biotherapeutics, Inc.
VIAB / Viacom, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LLTC / Linear Technology Corp.
BBBY / Bed Bath & Beyond, Inc.
VANGUARD BD INDEX FD INC / (921937832)
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRX /
QRTEA / Qurate Retail Inc - Series A
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc
AABA / Altaba Inc Put
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
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
MAT / Mattel, Inc.
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated Call
PRGO / Perrigo Company plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UNM / Unum Group Call
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
002144110 / Altera Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation Call
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
TRIP / Tripadvisor, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
MTG / MGIC Investment Corporation
META / Meta Platforms, Inc.
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company Put
MMM / 3M Company
NEM / Newmont Corporation Call
FOX / Fox Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation Put
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
HLF / Herbalife Ltd.
AMGN / Amgen Inc.
C / Citigroup Inc.
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AAL / American Airlines Group Inc. Put
WFC / Wells Fargo & Company Put
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc. Put
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation Call
V / Visa Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation Call
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
MU / Micron Technology, Inc. Put
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc. Put
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc. Put
INTC / Intel Corporation
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
VLA / Valneva SE
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc. Put
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.