Market Value1,795,558,000
Total Holdings318
File Date2019-08-14
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)
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc. Put
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
APH / Amphenol Corporation
US20605P1012 / Concho Resources, Inc.
PRU / Prudential Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
IBM / International Business Machines Corporation
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
HLT / Hilton Worldwide Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LUV / Southwest Airlines Co.
57772K101 / Maxim Integrated Products Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
LEA / Lear Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
URBN / Urban Outfitters, Inc.
NNN / NNN REIT, Inc.
SIX / Six Flags Entertainment Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
BAC.PRV / Bank of America Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust Put
CAKE / The Cheesecake Factory Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MTD / Mettler-Toledo International Inc.
RGA / Reinsurance Group of America, Incorporated
MTCH / Match Group, Inc.
MTN / Vail Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKTA / Okta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
74347W148 / PROSHARES ULTRA VIX ST FU Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBS / HubSpot, Inc.
KBH / KB Home
BOX / Box, Inc.
PPL / PPL Corporation
PEN / Penumbra, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CLB / Core Laboratories Inc.
EVR / Evercore Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BAC / Bank of America Corporation Call
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSTG / Pure Storage, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
JCP / J.C. Penney Co., Inc.
CERN / Cerner Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
JACK / Jack in the Box Inc.
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF Put
ICPT / Intercept Pharmaceuticals Inc
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
AGCO / AGCO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
GL / Globe Life Inc.
FICO / Fair Isaac Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
ENTG / Entegris, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
CTAS / Cintas Corporation
BBL / BHP Group Plc - ADR
DFS / Discover Financial Services
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMH / American Homes 4 Rent
USB / U.S. Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MET / MetLife, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
US16941M1099 / China Mobile Ltd.
MCD / McDonald's Corporation
CLDR / Cloudera Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DISH / DISH Network Corporation
SIVB / SVB Financial Group
O / Realty Income Corporation
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FBHS / Fortune Brands Home & Security Inc
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
EVRG / Evergy, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
TSS / Total System Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYFT / Lyft, Inc. Call
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust Call
CVX / Chevron Corporation
AXP / American Express Company
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
FISV / Fiserv, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
RL / Ralph Lauren Corporation
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
WDAY / Workday, Inc.
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SQ / Block, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
APA / APA Corporation