Market Value1,814,444,000
Total Holdings222
File Date2018-11-14
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.

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)
STZ / Constellation Brands, Inc. Call
ATVI / Activision Blizzard Inc
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
YNDX / Yandex N.V.
DFS / Discover Financial Services
IYT / iShares Trust - iShares U.S. Transportation ETF
PFPT / Proofpoint Inc Put
HUM / Humana Inc.
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
TENB / Tenable Holdings, Inc.
MRVL / Marvell Technology, Inc. Call
KBH / KB Home Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEND / SendGrid, Inc.
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF Put
US92220P1057 / Varian Medical Systems, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
126132109 / CNOOC Ltd.
DBX / Dropbox, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTLS / Chart Industries, Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
GPRO / GoPro, Inc. Call
ALK / Alaska Air Group, Inc. Call
SGEN / Seagen Inc
COUP / Coupa Software Inc
US7018771029 / Parsley Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call
RE / Everest Re Group Ltd
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
BL / BlackLine, Inc. Put
GM / General Motors Company Call
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
WDAY / Workday, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation Call
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
CDEV / Centennial Resource Development Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V. Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
MRVL / Marvell Technology, Inc.
US20605P1012 / Concho Resources, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
LULU / lululemon athletica inc. Call
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
PHM / PulteGroup, Inc. Put
NUE / Nucor Corporation
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
SMAR / Smartsheet Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc. Put
AABA / Altaba Inc
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
BL / BlackLine, Inc.
CCL / Carnival Corporation & plc
CENX / Century Aluminum Company
HLT / Hilton Worldwide Holdings Inc.
GWRE / Guidewire Software, Inc.
EGN / Energen Corp.
PTR / PetroChina Co. Ltd. - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
TSS / Total System Services, Inc.
TRQ / Turquoise Hill Resources Ltd
TTWO / Take-Two Interactive Software, Inc.
RTN / Raytheon Co.
IAC / IAC Inc.
BOX / Box, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
AERI / Aerie Pharmaceuticals Inc
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust Call
STLD / Steel Dynamics, Inc.
CVI / CVR Energy, Inc.
SPDR SERIES TRUST / PUT Call (78464A955)
STT / State Street Corporation
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
US98212B1035 / WPX Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
AXP / American Express Company
GPRO / GoPro, Inc.
IBM / International Business Machines Corporation
H / Hyatt Hotels Corporation
LLL / JX Luxventure Limited
TTWO / Take-Two Interactive Software, Inc. Call
HSY / The Hershey Company
SU / Suncor Energy Inc.
ESV / Ensco plc
TXT / Textron Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GG / Goldcorp, Inc.
RHT / Red Hat, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
DK / Delek US Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
SO / The Southern Company
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
WP / Worldpay, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
CLR / Continental Resources Inc (OKLA)
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WAT / Waters Corporation
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
ATI / ATI Inc.
DATA / Tableau Software, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
PAGS / PagSeguro Digital Ltd.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation Put
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
EA / Electronic Arts Inc. Call
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
EIX / Edison International
GM / General Motors Company Put
GM / General Motors Company
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
ANTM / Anthem Inc
ZEN / Zendesk Inc
ADBE / Adobe Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDX / FedEx Corporation
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc Call
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call