Market Value3,708,226,000
Total Holdings244
File Date2015-11-16
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)
JCI / Johnson Controls International plc Call
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GIL / Gildan Activewear Inc. Put
HSY / The Hershey Company
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
FWONK / Formula One Group
GIL / Gildan Activewear Inc.
CC / The Chemours Company
MAT / Mattel, Inc.
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
JNPR / Juniper Networks, Inc. Call
C / Citigroup Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
MSFT / Microsoft Corporation
AXP / American Express Company
HAL / Halliburton Company
BHI / Baker Hughes Inc.
EBAY / eBay Inc.
DISCA / Discovery Inc - Class A
NEM / Newmont Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc. Call
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation Put
HRB / H&R Block, Inc. Put
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
SUNE / SUNation Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc. Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR SERIES TRUST / (078464A68)
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
CTRX /
KRFT /
VANGUARD BD INDEX FD INC / (921937832)
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
DYN / Dyne Therapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc.
FWONA / Formula One Group
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
CSC / Computer Sciences Corp. Call
SIAL / Sigma-Aldrich Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc
451055107 / Iconix Brand Group Inc Call
CHKP / Check Point Software Technologies Ltd.
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
VIAB / Viacom, Inc.
SNDK / Sandisk Corporation
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
CELG / Celgene Corp.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
BIIB / Biogen Inc.
HLF / Herbalife Ltd.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
XPRO / Expro Group Holdings N.V.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
CERN / Cerner Corp.
FOX / Fox Corporation
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
COKE / Coca-Cola Consolidated, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LBTYA / Liberty Global Ltd.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc. Put
HSIC / Henry Schein, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
EQIX / Equinix, Inc.
CDK / CDK Global Inc
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ADI / Analog Devices, Inc.
INCY / Incyte Corporation Call
M / Macy's, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation Call
MU / Micron Technology, Inc. Put
EXPD / Expeditors International of Washington, Inc.
MTG / MGIC Investment Corporation
LNC / Lincoln National Corporation Call
WHR / Whirlpool Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INTU / Intuit Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NLOK / NortonLifeLock Inc
GILD / Gilead Sciences, Inc. Call
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
DISH / DISH Network Corporation
FOXA / Fox Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
UNM / Unum Group Call
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation Call
GM / General Motors Company
HLF / Herbalife Ltd. Call
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENR / Energizer Holdings, Inc. Put
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc. Put
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GILD / Gilead Sciences, Inc.
ENR / Energizer Holdings, Inc. Call
CBRE / CBRE Group, Inc. Put
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
ENR / Energizer Holdings, Inc.
GRMN / Garmin Ltd.
002144110 / Altera Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc. Put
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc. Put
CBRE / CBRE Group, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc. Put
NUE / Nucor Corporation Put
FCX / Freeport-McMoRan Inc. Put
MNST / Monster Beverage Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
IP / International Paper Company Call
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
PPL / PPL Corporation Call
AAL / American Airlines Group Inc. Put
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc. Call
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc. Put
JPM / JPMorgan Chase & Co.
IP / International Paper Company Put
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
CVX / Chevron Corporation Call
DAL / Delta Air Lines, Inc. Put
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc. Call
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.