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)
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
HLF / Herbalife Ltd.
TRIP / Tripadvisor, Inc.
CMS / CMS Energy Corporation
HSIC / Henry Schein, Inc.
AEM / Agnico Eagle Mines Limited Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
19041P105 / CBS Corp. Put
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 - SPDR Bloomberg 1-3 Month T-Bill ETF
LXK / Lexmark International, Inc.
MAT / Mattel, Inc.
AMBKP / American Capital Trust I - Preferred Security
COTY / Coty Inc.
GE / General Electric Company
DISCA / Discovery Inc - Class A
WCG / Wellcare Health Plans, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc Put
SCU / Sculptor Capital Management Inc - Class A
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)
OI / O-I Glass, Inc. Put
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
NUVA / Nuvasive Inc
OI / O-I Glass, Inc. Call
/ 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 Networks 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.
TSLA / Tesla, Inc.
WFM / Whole Foods Market, Inc.
GOLD / Barrick Mining Corporation
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
57772K101 / Maxim Integrated Products Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
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.
INTC / Intel Corporation
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
2024677US / Barrick Gold Corp. Put
DIA / 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
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
QRTEA / Qurate Retail Inc - Series A
USO / United States Oil Fund, LP - Limited Partnership Call
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc. Call
CDK / CDK Global Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SPG / Simon Property Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VRSK / Verisk Analytics, Inc.
YELP / Yelp Inc.
HLF / Herbalife Ltd. Call
HPE / Hewlett Packard Enterprise Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
XRAY / DENTSPLY SIRONA Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAR / Avis Budget Group, Inc.
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust Call
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
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
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
ARNC / Arconic Corporation Call
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company Put
INTU / Intuit Inc.
AAPL / Apple Inc.
PSX / Phillips 66
AES / The AES Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc Put
PG / The Procter & Gamble Company
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
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
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
EBAY / eBay Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
PSA / Public Storage
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation Put
AMT / American Tower Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
INCY / Incyte Corporation Put
KO / The Coca-Cola Company
BIIB / Biogen Inc. Put
BA / The Boeing Company
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation Call
COP / ConocoPhillips
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
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
STX / Seagate Technology Holdings plc Call
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation Put
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
C / Citigroup Inc.
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
PCAR / PACCAR Inc
SBAC / SBA Communications Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation Call
SPY / SPDR S&P 500 ETF Put
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company Call
MO / Altria Group, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF Call
WDC / Western Digital Corporation Put
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NTAP / NetApp, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc. Call
MMM / 3M Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
FI / Fiserv, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy