Market Value3,708,226,000
Total Holdings244
File Date2015-11-16
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)
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GIL / Gildan Activewear Inc. Put
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
FWONK / Formula One Group
GIL / Gildan Activewear Inc.
MAT / Mattel, Inc.
AER / AerCap Holdings N.V.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
JNPR / Juniper Networks, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
MTG / MGIC Investment Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
SUNE / SUNation Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc. Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR SERIES TRUST / (078464A68)
BRCD / Brocade Communications Systems, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
CTRX /
KRFT /
VANGUARD BD INDEX FD INC / (921937832)
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc. Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Put
DYN / Dyne Therapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc.
FWONA / Formula One Group
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
CSC / Computer Sciences Corp. Call
SIAL / Sigma-Aldrich Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc
451055107 / Iconix Brand Group Inc Call
FEYE / FireEye Inc
WFM / Whole Foods Market, Inc.
VIAB / Viacom, Inc.
SNDK / Sandisk Corporation
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Put
NVDA / NVIDIA Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CELG / Celgene Corp.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
IP / International Paper Company
CERN / Cerner Corp.
FOX / Fox Corporation
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
COKE / Coca-Cola Consolidated, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LBTYA / Liberty Global Ltd.
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc. Call
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc. Put
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
MU / Micron Technology, Inc. Put
BAC / Bank of America Corporation Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
DAL / Delta Air Lines, Inc. Put
META / Meta Platforms, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc. Put
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
HLF / Herbalife Ltd.
HSY / The Hershey Company
GOOG / Alphabet Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc. Call
AFL / Aflac Incorporated Call
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc. Put
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
AXP / American Express Company
CDK / CDK Global Inc
SWK / Stanley Black & Decker, Inc. Call
AAL / American Airlines Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
M / Macy's, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation Call
LNC / Lincoln National Corporation Call
WHR / Whirlpool Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc. Call
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
DISH / DISH Network Corporation
FOXA / Fox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
UNM / Unum Group Call
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc Call
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation Call
GM / General Motors Company
HLF / Herbalife Ltd. Call
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENR / Energizer Holdings, Inc. Put
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc. Put
CSCO / Cisco Systems, Inc. Call
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation Call
NFLX / Netflix, Inc.
INTC / Intel Corporation
ENR / Energizer Holdings, Inc. Call
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc. Put
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
ENR / Energizer Holdings, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
002144110 / Altera Corporation
NEM / Newmont Corporation Call
T / AT&T Inc.
APD / Air Products and Chemicals, Inc. Call
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
BAC / Bank of America Corporation Call
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company Put
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
INTU / Intuit Inc. Put
JBLU / JetBlue Airways Corporation
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc. Put
CBRE / CBRE Group, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc. Put
FCX / Freeport-McMoRan Inc. Put
NUE / Nucor Corporation Put
AMZN / Amazon.com, Inc.
C / Citigroup Inc. Put
MNST / Monster Beverage Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
IP / International Paper Company Call
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PPL / PPL Corporation Call
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc. Call
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc. Put
IP / International Paper Company Put
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.