Market Value5,261,558,000
Total Holdings278
File Date2016-11-14
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)
HLF / Herbalife Ltd.
GE / General Electric Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
19041P105 / CBS Corp. Put
AAPL / Apple Inc.
2024677US / Barrick Gold Corp. Call
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR GOLD MINER ETF CALL / Call (57060U900)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LXK / Lexmark International, Inc.
MAT / Mattel, Inc.
AMBKP / American Capital Trust I - Preferred Security
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COTY / Coty Inc.
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
WCG / Wellcare Health Plans, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ENDP / Endo International plc
BAC / Bank of America Corporation
SLB / SLB N.V.
CAR / Avis Budget Group, Inc.
AAL / American Airlines Group Inc.
ULTA / Ulta Beauty, Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc Put
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AABA / Altaba Inc
MSCI JAPAN ETF PUT / Put (464286958)
TMST / TimkenSteel Corporation Call
451055107 / Iconix Brand Group Inc Call
ESRX / Express Scripts Holding Co. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
BBBY / Bed Bath & Beyond, Inc.
OI / O-I Glass, Inc.
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
ISHARES TR U.S. REAL ES ETF CALL / Call (464287909)
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
NUVA / Nuvasive Inc
/ TD AmeriTrade Holding Corp. Put
WCG / Wellcare Health Plans, Inc. Put
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
IBB / iShares Trust - iShares Biotechnology ETF Put
AMCX / AMC Global Media Inc. Put
FDC / First Data Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAB / Cabela's Incorporated
MARKET VECTORS ETF TR GOLD MINER ETF PUT / Put (57060U950)
/ TD AmeriTrade Holding Corp. Call
AGR / Avangrid, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
GOLD / Gold.com, Inc.
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc. Call
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc Put
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
2024677US / Barrick Gold Corp. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
FOX / Fox Corporation
CELG / Celgene Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc. Call
CDK / CDK Global Inc
AES / The AES Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SWKS / Skyworks Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
YELP / Yelp Inc.
HLF / Herbalife Ltd. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
MAS / Masco Corporation Put
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited Call
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
MRSH / Marsh & McLennan Companies, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company Put
INTC / Intel Corporation
TSCO / Tractor Supply Company
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Shares Call
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
K / Kellanova
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation Call
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation Call
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc Put
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial Put
HAL / Halliburton Company
URBN / Urban Outfitters, Inc. Call
EMN / Eastman Chemical Company
MAS / Masco Corporation Call
CB / Chubb Limited
DHR / Danaher Corporation
CSX / CSX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation Call
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc. Put
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
PSA / Public Storage
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
AMT / American Tower Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
INCY / Incyte Corporation Put
KO / The Coca-Cola Company
BA / The Boeing Company
BIIB / Biogen Inc. Put
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation Call
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc. Call
DLTR / Dollar Tree, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc Call
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation Put
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company Call
ABBV / AbbVie Inc.
RTX / RTX Corporation
HSY / The Hershey Company
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation Call
DVN / Devon Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company Call
MO / Altria Group, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
WDC / Western Digital Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AEP / American Electric Power Company, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
BIIB / Biogen Inc. Call
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ES / Eversource Energy
ADSK / Autodesk, Inc.