Market Value2,748,622,000
Total Holdings237
File Date2019-11-13
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)
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GL / Globe Life Inc.
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
F / Ford Motor Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AMZN / Amazon.com, Inc. Put
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust Put
US20605P1012 / Concho Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWN / Southwestern Energy Company
UDR / UDR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
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
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
CIT / CIT Group Inc
COG / Cabot Oil & Gas Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DVA / DaVita Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
VST / Vistra Corp.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLN / Olin Corporation
MAN / ManpowerGroup Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MHK / Mohawk Industries, Inc.
MKL / Markel Group Inc.
AMH / American Homes 4 Rent
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust
INVH / Invitation Homes Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KAR / OPENLANE, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
STWD / Starwood Property Trust, Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
RPM / RPM International Inc.
URBN / Urban Outfitters, Inc.
GLD / SPDR Gold Trust Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
74347W148 / PROSHARES ULTRA VIX ST FU Call
SIX / Six Flags Entertainment Corporation
ATH / Athene Holding Ltd - Class A
BAC / Bank of America Corporation Put
ZTS / Zoetis Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PK / Park Hotels & Resorts Inc.
QCOM / QUALCOMM Incorporated
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
C.PRPCL / Citigroup Inc
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
BAC.PRV / Bank of America Corporation Put
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
RAD / Rite Aid Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH / ETF (22539T217)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MTN / Vail Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VOYA / Voya Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
SGEN / Seagen Inc
COP / ConocoPhillips
ICPT / Intercept Pharmaceuticals Inc
JACK / Jack in the Box Inc.
PGR / The Progressive Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
74347W148 / PROSHARES ULTRA VIX ST FU Put
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
RRC / Range Resources Corporation
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNM / Unum Group
EVRG / Evergy, Inc.
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
APTV / Aptiv PLC
CME / CME Group Inc.
RL / Ralph Lauren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
/ McDermott International, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
US3024451011 / FLIR Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MTCH / Match Group, Inc.
ENTG / Entegris, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
SLV / iShares Silver Trust
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
CTAS / Cintas Corporation
W / Wayfair Inc.
THO / THOR Industries, Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CLDR / Cloudera Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PH / Parker-Hannifin Corporation
SIVB / SVB Financial Group
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ANTM / Anthem Inc
KSU / Kansas City Southern
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
MUR / Murphy Oil Corporation
JCP / J.C. Penney Co., Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
BG / Bunge Global SA
LEA / Lear Corporation
LEN / Lennar Corporation
MSM / MSC Industrial Direct Co., Inc.
WMB / The Williams Companies, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MO / Altria Group, Inc.
BBL / BHP Group Plc - ADR
PII / Polaris Inc.
WAL / Western Alliance Bancorporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
BOX / Box, Inc.
HUBS / HubSpot, Inc.
BWA / BorgWarner Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
CAKE / The Cheesecake Factory Incorporated
AGCO / AGCO Corporation
SFM / Sprouts Farmers Market, Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
PEN / Penumbra, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Pure Storage, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
EVR / Evercore Inc.
PODD / Insulet Corporation
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
IQV / IQVIA Holdings Inc.
TSS / Total System Services, Inc.
HST / Host Hotels & Resorts, Inc.
57772K101 / Maxim Integrated Products Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
AXTA / Axalta Coating Systems Ltd.
ROST / Ross Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust Put
AXP / American Express Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
BBBY / Bed Bath & Beyond, Inc.
FISV / Fiserv, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
OGE / OGE Energy Corp.
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc. Put
SQ / Block, Inc.
JNJ / Johnson & Johnson
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put