Market Value5,355,717,000
Total Holdings230
File Date2017-02-27
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
AXS / AXIS Capital Holdings Limited
NYCB / Flagstar Financial, Inc.
FFIV / F5, Inc.
DLB / Dolby Laboratories, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BA / The Boeing Company Put
MET / MetLife, Inc.
UBS / UBS Group AG Put
868536103 / Supervalu, Inc.
AET / Aetna, Inc.
NLY / Annaly Capital Management, Inc.
920355104 / Valspar Corp.
BA / The Boeing Company Call
WFM / Whole Foods Market, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
RNR / RenaissanceRe Holdings Ltd.
NUAN / Nuance Communications Inc
SJRWF / Shaw Communications Inc. - Class A
AGNC / AGNC Investment Corp.
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
USB.PRN / US Bancorp Del Call
WR / Westar Energy, Inc.
ARNC / Arconic Corporation
BCE / BCE Inc.
US5535731062 / MSG Networks Inc
/ TD AmeriTrade Holding Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
TECD / Tech Data Corp.
RAD / Rite Aid Corp.
ESRX / Express Scripts Holding Co.
FDC / First Data Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CPN / Calpine Corp.
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
RVTY / Revvity, Inc.
C / Citigroup Inc. Call
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
MSFT / Microsoft Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
K / Kellanova
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc. Call
ESL / Esterline Technologies Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
EW / Edwards Lifesciences Corporation
EURN / Euronav NV
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LEN / Lennar Corporation
KSS / Kohl's Corporation
PBCT / People`s United Financial Inc
FOXA / Fox Corporation
SIG / Signet Jewelers Limited
USB.PRN / US Bancorp Del Put
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc. Call
CELG / Celgene Corp.
FL / Foot Locker, Inc.
BG / Bunge Global SA
DE / Deere & Company
NCR / NCR Corp.
ATVI / Activision Blizzard Inc
NI / NiSource Inc.
ORCL / Oracle Corporation Call
TWTR / Twitter Inc
AZO / AutoZone, Inc.
CRL / Charles River Laboratories International, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
HAIN / The Hain Celestial Group, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation Call
BIIB / Biogen Inc.
META / Meta Platforms, Inc. Call
SYY / Sysco Corporation
VIAV / Viavi Solutions Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc. Put
AIG / American International Group, Inc. Put
RMD / ResMed Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company Call
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company Put
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation Call
JPXUZ / JPMorgan Chase & Co. Call
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation Put
BKNG / Booking Holdings Inc. Put
XOM / Exxon Mobil Corporation Put
CAT / Caterpillar Inc. Put
INTC / Intel Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc. Put
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
UBS / UBS Group AG Call
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited Call
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VC / Visteon Corporation
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
BB / BlackBerry Limited
DIS / The Walt Disney Company Put
NLOK / NortonLifeLock Inc
LOGI / Logitech International S.A.
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc. Call
TU / TELUS Corporation
IAC / IAC Inc.
UNM / Unum Group
AMKR / Amkor Technology, Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
TEX / Terex Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc. Put
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
CAT / Caterpillar Inc. Call
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation Put
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited Put
DB / Deutsche Bank Aktiengesellschaft
TFX / Teleflex Incorporated
DIS / The Walt Disney Company Call
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
JPSSZ / JPMorgan Chase & Co. Put
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation Call
AWK / American Water Works Company, Inc.
GE / General Electric Company Call
LOW / Lowe's Companies, Inc. Call
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation Put
JBHT / J.B. Hunt Transport Services, Inc.
KR / The Kroger Co.
CI / The Cigna Group
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation Call
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation Put
EIX / Edison International
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company Put
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation Put
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
INVA / Innoviva, Inc.
MHK / Mohawk Industries, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc. Call
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
SBUX / Starbucks Corporation Call
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation