Market Value4,554,108,000
Total Holdings228
File Date2016-05-12
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)
CTRX /
VZ / Verizon Communications Inc.
AMBKP / American Capital Trust I - Preferred Security
AAPL / Apple Inc. Put
QRTEA / Qurate Retail Inc - Series A
CAB / Cabela's Incorporated
CASY / Casey's General Stores, Inc. Call
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. Call
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
TWTR / Twitter Inc
NWBO / Northwest Biotherapeutics, Inc.
2024677US / Barrick Gold Corp. Call
EBAY / eBay Inc.
ADBE / Adobe Inc.
BHI / Baker Hughes Inc.
VRSK / Verisk Analytics, Inc.
DISCA / Discovery Inc - Class A
SLB / SLB N.V.
SLB / SLB N.V. Call
ENDP / Endo International plc
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
AET / Aetna, Inc. Call
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
TWX / Warner Media LLC
46090K109 / Intrawest Resorts Holdings, Inc.
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SIAL / Sigma-Aldrich Corporation
AABA / Altaba Inc
VIAB / Viacom, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMCR / Keurig Green Mountain, Inc.
CASY / Casey's General Stores, Inc. Put
KATE / Kate Spade & Company
ARG / Airgas, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
002144110 / Altera Corporation
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
KRFT /
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TR CALL / Call (57060U901)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
FWONA / Formula One Group
61166W101 / Monsanto Co. Call
2024677US / Barrick Gold Corp. Put
USB.PRN / US Bancorp Del Put
LNKD / LinkedIn Corp.
NRF / NorthStar Realty Finance Corp.
IAC / IAC Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
USB.PRN / US Bancorp Del Call
HLTH / Cue Health Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AA.PR / Alcoa Corp. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
BBBY / Bed Bath & Beyond, Inc.
NRF / NorthStar Realty Finance Corp. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
FWONK / Formula One Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation
451055107 / Iconix Brand Group Inc Call
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
GOLD / Gold.com, Inc.
DYN / Dyne Therapeutics, Inc.
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
SBUX / Starbucks Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PG / The Procter & Gamble Company
SNDK / Sandisk Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
US0325111070 / Anadarko Petroleum Corp.
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Put
LBRDA / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp. Call
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
XPRO / Expro Group Holdings N.V.
JCI / Johnson Controls International plc
NUVA / Nuvasive Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CASY / Casey's General Stores, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
GM / General Motors Company
SPG / Simon Property Group, Inc.
LBTYA / Liberty Global Ltd.
SNDK / Sandisk Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
TWTR / Twitter Inc Put
JCI / Johnson Controls International plc Call
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
MAS / Masco Corporation Call
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
CPRT / Copart, Inc. Put
MET / MetLife, Inc.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
SO / The Southern Company Call
EA / Electronic Arts Inc. Put
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
LEA / Lear Corporation Call
VLO / Valero Energy Corporation Put
AXP / American Express Company
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
PSX / Phillips 66
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
EFX / Equifax Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc. Call
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FOXA / Fox Corporation
GLD / SPDR Gold Shares Put
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc. Put
DRI / Darden Restaurants, Inc. Put
COF / Capital One Financial Corporation Call
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc. Call
WFC / Wells Fargo & Company Put
INTC / Intel Corporation
ALK / Alaska Air Group, Inc. Put
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation Put
CB / Chubb Limited
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation Put
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc. Put
SBAC / SBA Communications Corporation
T / AT&T Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc. Put
GE / General Electric Company Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAL / Delta Air Lines, Inc. Call
COST / Costco Wholesale Corporation
HLF / Herbalife Ltd.
MTG / MGIC Investment Corporation
BKNG / Booking Holdings Inc.
HLF / Herbalife Ltd. Call
VYX / NCR Voyix Corporation
FCPT / Four Corners Property Trust, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation Put
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust Call
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company Call
CLX / The Clorox Company Call
SPY / State Street SPDR S&P 500 ETF Trust
EA / Electronic Arts Inc. Call
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
MMM / 3M Company
HCA / HCA Healthcare, Inc. Call
JNPR / Juniper Networks, Inc. Call
DRI / Darden Restaurants, Inc. Call
INCY / Incyte Corporation
INTU / Intuit Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation Call
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MHK / Mohawk Industries, Inc. Put
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation Put
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CLX / The Clorox Company
CLX / The Clorox Company Put
GT / The Goodyear Tire & Rubber Company Put
TXN / Texas Instruments Incorporated
PSA / Public Storage
RTX / RTX Corporation
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc. Put
FNV / Franco-Nevada Corporation Call
STE / STERIS plc
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
EFX / Equifax Inc. Put
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation Put
AMGN / Amgen Inc. Put
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
SNDK / Sandisk Corporation Put
PFE / Pfizer Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
BAC / Bank of America Corporation Put
NEM / Newmont Corporation Call
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
GOOG / Alphabet Inc. Call
CSCO / Cisco Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
SBUX / Starbucks Corporation
NKE / NIKE, Inc.