Market Value3,855,048,000
Total Holdings223
File Date2016-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
JCI / Johnson Controls International plc
AAPL / Apple Inc.
2024677US / Barrick Gold Corp. Put
2024677US / Barrick Gold Corp. Call
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
GOOGL / Alphabet Inc.
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
AMCX / AMC Global Media Inc. Put
MAT / Mattel, Inc.
AMAT / Applied Materials, Inc.
NUVA / Nuvasive Inc
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc. Put
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
PSX / Phillips 66
AET / Aetna, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc Put
FWONK / Formula One Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
19041P105 / CBS Corp. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
CAB / Cabela's Incorporated
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
US75606N1090 / RealPage Inc
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
OI / O-I Glass, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
AMBKP / American Capital Trust I - Preferred Security
FWONA / Formula One Group
ISHARES TR U.S. REAL ES ETF CALL / Call (464287909)
TWX / Warner Media LLC
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AABA / Altaba Inc
KATE / Kate Spade & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GG / Goldcorp, Inc. Call
SNDK / Sandisk Corporation
451055107 / Iconix Brand Group Inc Call
WFM / Whole Foods Market, Inc.
GOLD / Gold.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
46090K109 / Intrawest Resorts Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
HLF / Herbalife Ltd.
GTE / Gran Tierra Energy Inc. Call
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
XPRO / Expro Group Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
847560109 / Spectra Energy Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc. Put
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
LEA / Lear Corporation
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
LEA / Lear Corporation Call
LEA / Lear Corporation Put
ENDP / Endo International plc
19041P105 / CBS Corp. Call
HLF / Herbalife Ltd. Call
LBTYA / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
CDK / CDK Global Inc
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Shares Put
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
CHKP / Check Point Software Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
RTX / RTX Corporation
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Shares Call
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares Call
AXP / American Express Company
CLX / The Clorox Company
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRIP / Tripadvisor, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
WDC / Western Digital Corporation
ADBE / Adobe Inc.
FOXA / Fox Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc. Put
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
AMGN / Amgen Inc. Put
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation Call
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company Put
MHK / Mohawk Industries, Inc. Call
VLO / Valero Energy Corporation
BIIB / Biogen Inc. Call
AMGN / Amgen Inc. Call
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation Put
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
NEM / Newmont Corporation Call
AA.PR / Alcoa Corp. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
C / Citigroup Inc. Call
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation Call
AVGO / Broadcom Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
FNV / Franco-Nevada Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company Call
INTU / Intuit Inc.
COF / Capital One Financial Corporation Put
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
HD / The Home Depot, Inc.
CLX / The Clorox Company Call
PAYX / Paychex, Inc.
MGM / MGM Resorts International
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
MAS / Masco Corporation Call
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc. Put
CAT / Caterpillar Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc. Put
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation Call
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc. Put
SBUX / Starbucks Corporation
MAS / Masco Corporation Put
EOG / EOG Resources, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CAR / Avis Budget Group, Inc.
HSIC / Henry Schein, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put