Market Value10,768,760,000
Total Holdings458
File Date2017-10-18
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
STI / Solidion Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
WOR / Worthington Enterprises, Inc.
RHI / Robert Half Inc.
FFBC / First Financial Bancorp.
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BCE / BCE Inc.
BA / The Boeing Company Put
ISHARES INC / CALL Call (46434G902)
GLD / SPDR Gold Trust Put
GXP / Great Plains Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CSRA / CSRA Inc.
ISHARES INC / PUT Put (46434G952)
WEB / Web.com Group, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc. Call
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
F / Ford Motor Company Call
MSFT / Microsoft Corporation
F / Ford Motor Company
F / Ford Motor Company Put
AAPL / Apple Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc. Put
C / Citigroup Inc. Call
DIS / The Walt Disney Company Put
UBS / UBS Group AG Put
SBUX / Starbucks Corporation Call
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
ZTS / Zoetis Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company Call
AIG / American International Group, Inc. Put
AMGN / Amgen Inc.
PRXL / PAREXEL International Corp.
ISHARES TR / PUT Put (464287959)
ITG / Investment Technology Group, Inc.
AF / Astoria Financial Corp.
FNGN / Financial Engines, Inc.
GBCI / Glacier Bancorp, Inc.
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
/ TD AmeriTrade Holding Corp.
JJSF / J&J Snack Foods Corp.
US85207U1051 / Sprint Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ESL / Esterline Technologies Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
ADS / Bread Financial Holdings Inc
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust Put
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
AFSD / AFLAC, Inc. Call
ISHARES TR / CALL Call (464287909)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
IILG / Interval Leisure Group, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
US16941M1099 / China Mobile Ltd.
FDC / First Data Corporation
WR / Westar Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EURN / Euronav NV
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FTI / TechnipFMC plc
DSC / SPDR Series Trust Call
SLV / iShares Silver Trust Call
ESRX / Express Scripts Holding Co.
VVC / Vectren Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
SNI / Scripps Networks Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AGNC / AGNC Investment Corp.
RLI / RLI Corp.
AFSD / AFLAC, Inc. Put
GRA / W.R. Grace & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
GLD / SPDR Gold Trust Call
868536103 / Supervalu, Inc.
US00C4U1L353 / Mylan N.V.
ONB / Old National Bancorp
JPSSZ / JPMorgan Chase & Co. Put
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
FL / Foot Locker, Inc.
AES / The AES Corporation
018490100 / Allergan plc
HWC / Hancock Whitney Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
STBA / S&T Bancorp, Inc.
PBCT / People`s United Financial Inc
SIGI / Selective Insurance Group, Inc.
SEIC / SEI Investments Company
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
KSU / Kansas City Southern
ESS / Essex Property Trust, Inc.
CC / The Chemours Company
TRP / TC Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
NYCB / Flagstar Financial, Inc.
CACI / CACI International Inc
UDR / UDR, Inc.
SIG / Signet Jewelers Limited
M / Macy's, Inc.
CAL / Caleres, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
INTC / Intel Corporation
UHAL / U-Haul Holding Company
DRI / Darden Restaurants, Inc.
ARMK / Aramark
NEE / NextEra Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
GRMN / Garmin Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMS / CMS Energy Corporation
CLB / Core Laboratories Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
AEL / American Equity Investment Life Holding Company
SNX / TD SYNNEX Corporation
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
CTXS / Citrix Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
BG / Bunge Global SA
Y / Alleghany Corp.
DFS / Discover Financial Services
EWBC / East West Bancorp, Inc.
ALK / Alaska Air Group, Inc.
NWBI / Northwest Bancshares, Inc.
EVR / Evercore Inc.
SBNY / Signature Bank
MKSI / MKS Inc.
LHX / L3Harris Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
SNA / Snap-on Incorporated
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation Call
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation Put
DG / Dollar General Corporation
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft Call
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc. Call
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
YUM / Yum! Brands, Inc.
DE / Deere & Company
PSX / Phillips 66
DUK / Duke Energy Corporation
OC / Owens Corning
RAMP / LiveRamp Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
SU / Suncor Energy Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
PSX / Phillips 66 Put
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
SGEN / Seagen Inc
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
SSYS / Stratasys Ltd.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
PRGS / Progress Software Corporation
EFX / Equifax Inc.
BWA / BorgWarner Inc.
IDA / IDACORP, Inc.
TEX / Terex Corporation
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
LANC / Lancaster Colony Corporation
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
CVS / CVS Health Corporation
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
VLO / Valero Energy Corporation Put
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
UBS / UBS Group AG Call
BKNG / Booking Holdings Inc. Put
CMG / Chipotle Mexican Grill, Inc.
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc. Call
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation Call
BAC / Bank of America Corporation Call
HIG / The Hartford Insurance Group, Inc.
INVA / Innoviva, Inc.
SLB / Schlumberger Limited Put
ISRG / Intuitive Surgical, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CCI / Crown Castle Inc.
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
AA / Alcoa Corporation
BAC / Bank of America Corporation Put
ITRI / Itron, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc. Put
GE / General Electric Company Call
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
TU / TELUS Corporation
FFIV / F5, Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
WTFC / Wintrust Financial Corporation
AFG / American Financial Group, Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
AZTA / Azenta, Inc.
FTS / Fortis Inc.
CHD / Church & Dwight Co., Inc.
AMED / Amedisys, Inc.
JACK / Jack in the Box Inc.
LOGI / Logitech International S.A.
HAIN / The Hain Celestial Group, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
V / Visa Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66 Call
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
PFS / Provident Financial Services, Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company Call
CHRW / C.H. Robinson Worldwide, Inc.
SWG / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc. Put
UNM / Unum Group
CI / The Cigna Group
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
VC / Visteon Corporation
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
OTEX / Open Text Corporation
EQIX / Equinix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
ABT / Abbott Laboratories
GE / General Electric Company Put
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp. Call
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
NAVI / Navient Corporation
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
NVRO / Nevro Corp.
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
MO / Altria Group, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
GOOG / Alphabet Inc. Call
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
WRK / WestRock Company
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
NOC / Northrop Grumman Corporation
KEY / KeyCorp
TECH / Bio-Techne Corporation
UAL / United Airlines Holdings, Inc.
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
RGEN / Repligen Corporation
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
DAN / Dana Incorporated
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp. Put
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMC / Commercial Metals Company
COP / ConocoPhillips
SLB / Schlumberger Limited Call
CMA / Comerica Incorporated
IT / Gartner, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation Put
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
RIG / Transocean Ltd.