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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
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 / 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
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
CC / The Chemours Company
AER / AerCap Holdings N.V.
/ Voya Prime Rate Trust Put
TWTR / Twitter Inc Put
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
EXC / Exelon Corporation Call
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
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 / Staples, Inc.
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
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
DYN / Dyne Therapeutics, Inc.
SNDK / Sandisk Corporation
COST / Costco Wholesale Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
FOX / Fox Corporation
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.
TSLA / Tesla, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc Call
TRIP / Tripadvisor, Inc.
KHC / The Kraft Heinz Company
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Put
SBUX / Starbucks Corporation Call
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
GOOG / Alphabet Inc.
META / Meta Platforms, Inc. Call
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc. Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation Call
002144110 / Altera Corporation
UNM / Unum Group Call
CERN / Cerner Corp.
FCX / Freeport-McMoRan Inc.
VYX / NCR Voyix Corporation
XLNX / Xilinx, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
/ UNIT Corporation
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
DHR / Danaher Corporation Call
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.
EFX / Equifax Inc. Put
HAL / Halliburton Company
LBTYA / Liberty Global Ltd.
ENR / Energizer Holdings, Inc.
SWK / Stanley Black & Decker, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - 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
INTU / Intuit Inc.
ANDV / Andeavor Corp.
CPRT / Copart, Inc. Put
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
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc. Put
DAL / Delta Air Lines, Inc. Put
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
PG / The Procter & Gamble Company Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc. Put
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 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
WFC / Wells Fargo & Company Put
ENR / Energizer Holdings, Inc. Call
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc. Call
INTU / Intuit Inc. Call
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc. Put
DRI / Darden Restaurants, Inc. Call
HD / The Home Depot, Inc. Put
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc. Call
DISH / DISH Network Corporation
INCY / Incyte Corporation Call
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation Call
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation Put
DAL / Delta Air Lines, Inc. Call
GM / General Motors Company
LOW / Lowe's Companies, Inc. Put
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc. Put
CBRE / CBRE Group, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc. Put
IP / International Paper Company Put
GRMN / Garmin Ltd.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc. Put
CRM / Salesforce, Inc. Call
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.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc. Call
DHR / Danaher Corporation
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc. Call
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation Put
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation Put
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated Call
HSY / The Hershey Company
RTX / RTX Corporation
BA / The Boeing Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
C / Citigroup Inc. Put
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation Put
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
BIO / Bio-Rad Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation Call
DRI / Darden Restaurants, Inc. Put
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
NUE / Nucor Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
SO / The Southern Company Call
VLO / Valero Energy Corporation
NEM / Newmont Corporation Call
SWK / Stanley Black & Decker, Inc. Call
FCX / Freeport-McMoRan Inc. Put
NI / NiSource Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc. Put
CAT / Caterpillar Inc.
EBAY / eBay Inc.
GE / General Electric Company Call
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited Call
IBM / International Business Machines Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company Call
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation Put
DHI / D.R. Horton, Inc. Put
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
FNV / Franco-Nevada Corporation Call
EFX / Equifax Inc. Call
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBRE / CBRE Group, Inc. Call
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
CBRE / CBRE Group, Inc.
PSX / Phillips 66
NUE / Nucor Corporation Call
STE / STERIS plc
PSA / Public Storage
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc. Put
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
IP / International Paper Company
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Put
WBA / Walgreens Boots Alliance, Inc.