Market Value4,554,108,000
Total Holdings228
File Date2016-05-12
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)
CTRX /
AMBKP / American Capital Trust I - Preferred Security
QRTEA / Qurate Retail Inc - Series A
CAB / Cabela's Incorporated
CASY / Casey's General Stores, Inc. Call
MAT / Mattel, Inc.
AER / AerCap Holdings N.V.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
TWTR / Twitter Inc
NWBO / Northwest Biotherapeutics, Inc.
2024677US / Barrick Gold Corp. Call
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
ENDP / Endo International plc
AET / Aetna, Inc. Call
TWX / Warner Media LLC
46090K109 / Intrawest Resorts Holdings, Inc.
AABA / Altaba Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAM / Cameron International Corporation
SIAL / Sigma-Aldrich Corporation
AABA / Altaba Inc
VIAB / Viacom, Inc.
QQQ / Invesco QQQ Trust, Series 1
GMCR / Keurig Green Mountain, Inc.
CASY / Casey's General Stores, Inc. Put
KATE / Kate Spade & Company
ARG / Airgas, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
002144110 / Altera Corporation
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
KRFT /
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TR CALL / Call (57060U901)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
FWONA / Formula One Group
61166W101 / Monsanto Co. Call
2024677US / Barrick Gold Corp. Put
USB.PRN / US Bancorp Del Put
LNKD / LinkedIn Corp.
NRF / NorthStar Realty Finance Corp.
IAC / IAC Inc.
SPLS / Staples, Inc.
USB.PRN / US Bancorp Del Call
HLTH / Cue Health Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
SNDK / Sandisk Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AA.PR / Alcoa Corp. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
BBBY / Bed Bath & Beyond, Inc.
NRF / NorthStar Realty Finance Corp. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
FWONK / Formula One Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
VZ / Verizon Communications Inc.
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
GOLD / Barrick Mining Corporation
DYN / Dyne Therapeutics, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SNDK / Sandisk Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Put
LBRDA / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CC / The Chemours Company
NUVA / Nuvasive Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
CASY / Casey's General Stores, Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc. Put
LUMN / Lumen Technologies, Inc. Call
EXPE / Expedia Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
CDK / CDK Global Inc
AMG / Affiliated Managers Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TWTR / Twitter Inc Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
CPRT / Copart, Inc. Put
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company Call
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
EA / Electronic Arts Inc. Put
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
LEA / Lear Corporation Call
VLO / Valero Energy Corporation Put
CAR / Avis Budget Group, Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
SBUX / Starbucks Corporation Call
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
EFX / Equifax Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc. Call
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
DISH / DISH Network Corporation
HCA / HCA Healthcare, Inc. Put
DRI / Darden Restaurants, Inc. Put
COF / Capital One Financial Corporation Call
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc. Call
JCI / Johnson Controls International plc Call
WFC / Wells Fargo & Company Put
ALK / Alaska Air Group, Inc. Put
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation Put
CB / Chubb Limited
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation Call
HCA / HCA Healthcare, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation Put
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
T / AT&T Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
MAS / Masco Corporation Call
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF Call
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc. Put
GE / General Electric Company Call
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc. Call
BAC / Bank of America Corporation
SLB / Schlumberger Limited Call
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
HLF / Herbalife Ltd.
MTG / MGIC Investment Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
HLF / Herbalife Ltd. Call
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VYX / NCR Voyix Corporation
FCPT / Four Corners Property Trust, Inc.
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation Put
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc. Put
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
GT / The Goodyear Tire & Rubber Company Call
JCI / Johnson Controls International plc
GOOG / Alphabet Inc. Call
CLX / The Clorox Company Call
EA / Electronic Arts Inc. Call
NEM / Newmont Corporation Call
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc. Call
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc. Call
VLO / Valero Energy Corporation
MMM / 3M Company
JNPR / Juniper Networks, Inc. Call
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc. Call
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation Call
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc. Call
V / Visa Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
FOX / Fox Corporation
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc. Put
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation Put
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation Put
ADI / Analog Devices, Inc.
CLX / The Clorox Company Put
GT / The Goodyear Tire & Rubber Company Put
PSA / Public Storage
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
C / Citigroup Inc. Call
PPG / PPG Industries, Inc. Put
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation Call
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
STE / STERIS plc
WDC / Western Digital Corporation
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
EFX / Equifax Inc. Put
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation Put
SPY / SPDR S&P 500 ETF Put
EBAY / eBay Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc. Call
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.