Market Value3,855,048,000
Total Holdings223
File Date2016-08-11
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
2024677US / Barrick Gold Corp. Put
2024677US / Barrick Gold Corp. Call
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
OI / O-I Glass, Inc. Put
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
AMCX / AMC Networks Inc. Put
MAT / Mattel, Inc.
NUVA / Nuvasive Inc
QCOM / QUALCOMM Incorporated
CTXS / Citrix Systems, Inc. Put
HSIC / Henry Schein, Inc.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc Put
SNDK / Sandisk Corporation Put
FWONK / Formula One Group
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
19041P105 / CBS Corp. Put
OI / O-I Glass, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
CAB / Cabela's Incorporated
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
US75606N1090 / RealPage Inc
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
OI / O-I Glass, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
AMBKP / American Capital Trust I - Preferred Security
FWONA / Formula One Group
ISHARES TR U.S. REAL ES ETF CALL / Call (464287909)
TWX / Warner Media LLC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AABA / Altaba Inc
KATE / Kate Spade & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GG / Goldcorp, Inc. Call
SNDK / Sandisk Corporation
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc Call
WFM / Whole Foods Market, Inc.
GOLD / Barrick Mining Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
46090K109 / Intrawest Resorts Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BMRN / BioMarin Pharmaceutical Inc.
META / Meta Platforms, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
GTE / Gran Tierra Energy Inc. Call
ARNC / Arconic Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
847560109 / Spectra Energy Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CASY / Casey's General Stores, Inc.
CASY / Casey's General Stores, Inc. Call
CASY / Casey's General Stores, Inc. Put
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
LEA / Lear Corporation
SRCL / Stericycle, Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
LEA / Lear Corporation Call
LEA / Lear Corporation Put
ENDP / Endo International plc
19041P105 / CBS Corp. Call
LBTYA / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
CDK / CDK Global Inc
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SPG / Simon Property Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TRIP / Tripadvisor, Inc.
CHKP / Check Point Software Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAR / Avis Budget Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
DISH / DISH Network Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Call
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OXY / Occidental Petroleum Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
WDC / Western Digital Corporation
MAS / Masco Corporation
FOXA / Fox Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc. Put
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc. Put
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation Call
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company Put
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc. Call
BIIB / Biogen Inc. Call
AMGN / Amgen Inc. Call
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation Put
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AA.PR / Alcoa Corp. Call
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc. Call
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WDC / Western Digital Corporation Call
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
FNV / Franco-Nevada Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company Call
V / Visa Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation Put
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc. Put
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc. Call
CSX / CSX Corporation
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company Put
CLX / The Clorox Company Call
SLB / Schlumberger Limited
MGM / MGM Resorts International
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
MAS / Masco Corporation Call
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc. Put
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc. Put
CHTR / Charter Communications, Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Put
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NEM / Newmont Corporation Call
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation Call
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc. Put
MAS / Masco Corporation Put
GM / General Motors Company
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc. Call
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.