Market Value4,908,757,000
Total Holdings242
File Date2016-02-10
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)
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc. Call
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
CC / The Chemours Company
JCI / Johnson Controls International plc Call
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
WHR / Whirlpool Corporation
RAI / Reynolds American, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLTC / Linear Technology Corp.
USB.PRN / US Bancorp Del Put
MAT / Mattel, Inc.
AMBKP / American Capital Trust I - Preferred Security
CSC / Computer Sciences Corp. Call
ENR / Energizer Holdings, Inc. Put
AER / AerCap Holdings N.V.
C / Citigroup Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
/ Voya Prime Rate Trust Put
MCD / McDonald's Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
TWTR / Twitter Inc Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
SLB / SLB N.V.
SLB / SLB N.V. Call
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
AABA / Altaba Inc
NRF / NorthStar Realty Finance Corp.
KATE / Kate Spade & Company
USB.PRN / US Bancorp Del Call
NRF / NorthStar Realty Finance Corp. Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
LNKD / LinkedIn Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
451055107 / Iconix Brand Group Inc
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FWONA / Formula One Group
HLTH / Cue Health Inc. Call
NWBO / Northwest Biotherapeutics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
KRFT /
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CTRX /
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF TR CALL / Call (57060U901)
QQQ / Invesco QQQ Trust, Series 1
SIAL / Sigma-Aldrich Corporation
43739Q100 / HomeAway, Inc.
GG / Goldcorp, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation
451055107 / Iconix Brand Group Inc Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FEYE / FireEye Inc
EXC / Exelon Corporation Call
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
SNDK / Sandisk Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
M / Macy's, Inc.
LNC / Lincoln National Corporation Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
CELG / Celgene Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Put
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation Call
002144110 / Altera Corporation
UNM / Unum Group Call
CERN / Cerner Corp.
VYX / NCR Voyix Corporation
XLNX / Xilinx, Inc.
/ UNIT Corporation
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
HAR / Harman International Industries, Inc.
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
EA / Electronic Arts Inc. Call
SNDK / Sandisk Corporation Call
LUMN / Lumen Technologies, Inc.
ANDV / Andeavor Corp.
FCPT / Four Corners Property Trust, Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
MTG / MGIC Investment Corporation
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc. Call
ADI / Analog Devices, Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
AIG / American International Group, Inc. Put
EA / Electronic Arts Inc.
CPRT / Copart, Inc. Put
SBAC / SBA Communications Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc. Put
PSX / Phillips 66
AXP / American Express Company
DAL / Delta Air Lines, Inc. Put
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation Call
ALK / Alaska Air Group, Inc. Put
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
IR / Ingersoll Rand Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation Put
APD / Air Products and Chemicals, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENR / Energizer Holdings, Inc. Call
INTU / Intuit Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc. Call
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
INTU / Intuit Inc. Call
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc. Put
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ADBE / Adobe Inc.
INCY / Incyte Corporation Call
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation Call
DHR / Danaher Corporation Put
GM / General Motors Company
LOW / Lowe's Companies, Inc. Put
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc. Put
INTU / Intuit Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
XPRO / Expro Group Holdings N.V.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc. Put
AMT / American Tower Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
IP / International Paper Company Put
GRMN / Garmin Ltd.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
PPL / PPL Corporation Call
DIS / The Walt Disney Company
BAC / Bank of America Corporation Call
GILD / Gilead Sciences, Inc. Put
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc. Put
PPG / PPG Industries, Inc. Call
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc. Call
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc. Call
GILD / Gilead Sciences, Inc. Call
WYNN / Wynn Resorts, Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
NUE / Nucor Corporation Put
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation Put
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
AFL / Aflac Incorporated Call
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
C / Citigroup Inc. Put
ADSK / Autodesk, Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc. Put
VLO / Valero Energy Corporation Call
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
FOXA / Fox Corporation
LRCX / Lam Research Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SO / The Southern Company Call
TTWO / Take-Two Interactive Software, Inc. Call
FCX / Freeport-McMoRan Inc. Put
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc. Call
NI / NiSource Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc. Put
CAT / Caterpillar Inc.
GE / General Electric Company Call
EBAY / eBay Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company Call
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
FNV / Franco-Nevada Corporation Call
EFX / Equifax Inc. Call
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc. Call
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CBRE / CBRE Group, Inc.
STE / STERIS plc
NUE / Nucor Corporation Call
PSA / Public Storage
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc. Put
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.