Market Value4,686,287,000
Total Holdings282
File Date2014-11-13
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)
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
PHM / PulteGroup, Inc.
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson Call
TJX / The TJX Companies, Inc.
CYBR / CyberArk Software Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
KEY / KeyCorp
KMX / CarMax, Inc.
CP / Canadian Pacific Kansas City Limited
ARNC / Arconic Corporation Call
SIVB / SVB Financial Group
IBP / Installed Building Products, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
FNF / Fidelity National Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
CHK / Chesapeake Energy Corporation
BWA / BorgWarner Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HT / Hersha Hospitality Trust - Class A
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC Put
AKRX / Akorn, Inc.
CAM / Cameron International Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
KMI / Kinder Morgan, Inc.
COMM / CommScope Holding Company, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation Put
HAL / Halliburton Company
EQIX / Equinix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc.
CRI / Carter's, Inc.
KANG / iKang Healthcare Group, Inc.
JPXUZ / JPMorgan Chase & Co. Call
JPSSZ / JPMorgan Chase & Co. Put
FTR / Frontier Communications Corp.
PHH / Park Ha Biological Technology Co., Ltd. Call
VEC / V2X Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
LE / Lands' End, Inc.
BOKF / BOK Financial Corporation
MNKD / MannKind Corporation
VRA / Vera Bradley, Inc.
FUR / Winthrop Realty Trust, Inc.
PHH / Park Ha Biological Technology Co., Ltd. Put
VER / VEREIT Inc
POWERSHARES QQQ TRUST / PUT Put (73935A954)
THS / TreeHouse Foods, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
TAM /
US63934E1082 / Navistar International Corp
/ BMC Stock Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
CPWR / Ocean Thermal Energy Corporation
DRC /
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
IDIX / Idenix Pharmaceuticals Inc
PFSI / PennyMac Financial Services, Inc.
SIAL / Sigma-Aldrich Corporation
CVEO / Civeo Corporation
BRCD / Brocade Communications Systems, Inc.
RDC / Rowan Companies plc
MRD / Memorial Resource Development Corp.
RXN / Rexnord Corp
SPLS / Staples, Inc.
SGY / Stone Energy Corp.
KEG / Key Energy Services, Inc.
IGT / International Game Technology PLC
AKS / AK Steel Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
YRI / Yamana Gold Inc
TA / TravelCenters of America Inc
ATHL /
WAG / Call
WAG / Put
EAF / GrafTech International Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NLY / Annaly Capital Management, Inc.
PCP / Precision Castparts Corporation
ORIG / Ocean Rig UDW Inc.
NORD / Nordicus Partners Corporation
TVPT / Travelport Worldwide Ltd.
US40416M1053 / Hd Supply Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HAWK / Blackhawk Network Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ICL / ICL Group Ltd
PAHC / Phibro Animal Health Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FMC / FMC Corporation
BBG / Bill Barrett Corp.
US7625941098 / Rice Energy Inc.
AHL / Aspen Insurance Holdings Limited
PLKI / Popeyes Louisiana Kitchen, Inc.
OTIC / Otonomy Inc
CDE / Coeur Mining, Inc.
JMEI / Jumei International Holding Ltd.
OWW /
HRI / Herc Holdings Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
RFMD /
GBX / The Greenbrier Companies, Inc.
MC / Moelis & Company
US74733V1008 / QEP Resources, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
/ Sina Corp. Put
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
PHH / Park Ha Biological Technology Co., Ltd. Call
BEAV / B/E Aerospace, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US3798901068 / Glu Mobile Inc.
KND / Kindred Healthcare, Inc.
TUP / Tupperware Brands Corporation
IRF / International Rectifier Corp
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
OVTI / OmniVision Technologies, Inc.
NRZ / New Residential Investment Corp
AR / Antero Resources Corporation
EVHC / Envision Healthcare Holdings, Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
NUE / Nucor Corporation
CLVS / Clovis Oncology Inc
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF Put
PHH / Park Ha Biological Technology Co., Ltd. Put
NAME / Rightside Group, Ltd.
Y8213L102 / SunEdison Semiconductor Limited
TRUE / TrueCar, Inc.
IMS / IMS Health Holdings, Inc.
G0083B108 / Actavis
NVAX / Novavax, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
FANG / Diamondback Energy, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
WMB / The Williams Companies, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
FDO /
/ Sina Corp. Call
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
CNX / CNX Resources Corporation
RCPT / Receptos, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc. Put
VZ / Verizon Communications Inc. Put
FOX / Fox Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RIG / Transocean Ltd. Call
SWN / Southwestern Energy Company
GLW / Corning Incorporated
TBPH / Theravance Biopharma, Inc.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation Put
HES / Hess Corporation Call
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
887228104 / Time Inc.
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
018490100 / Allergan plc Call
SFS / Smart & Final Stores, Inc.
LOPE / Grand Canyon Education, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
GWP / GW Pharmaceuticals plc
JBLU / JetBlue Airways Corporation
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
CNP / CenterPoint Energy, Inc.
87270T106 / Tribune Publishing Co
GOGO / Gogo Inc.
VRTV / Veritiv Corp
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DRI / Darden Restaurants, Inc. Call
SHYF / The Shyft Group, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
AABA / Altaba Inc
CERN / Cerner Corp.
GLD / SPDR Gold Trust Put
TSE / Trinseo PLC
RENT / Rent the Runway, Inc.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
SWYDF / Stornoway Diamond Corporation
PM / Philip Morris International Inc. Put
ARNC / Arconic Corporation Put
CBPO / China Biologic Products Holdings Inc
CVS / CVS Health Corporation Put
F / Ford Motor Company Call
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SBLK / Star Bulk Carriers Corp.
MGNI / Magnite, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
IMUX / Immunic, Inc.
XRX / Xerox Holdings Corporation
CFX / Colfax Corp
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation Put
HAR / Harman International Industries, Inc.
SLB / Schlumberger Limited Put
AEM / Agnico Eagle Mines Limited
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
OPK / OPKO Health, Inc.
ALK / Alaska Air Group, Inc.
BURL / Burlington Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HPQ / HP Inc. Put
CAG / Conagra Brands, Inc.
SLM / SLM Corporation
GRPN / Groupon, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
SDRL / Seadrill Limited
RSG / Republic Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
DOW / Dow Inc. Call
ANET / Arista Networks Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
CLDX / Celldex Therapeutics, Inc.
SABR / Sabre Corporation
SD / SandRidge Energy, Inc.
LVS / Las Vegas Sands Corp. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company Call
AXP / American Express Company Put
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited Call
CL / Colgate-Palmolive Company Call
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
NXPI / NXP Semiconductors N.V. Call
PSX / Phillips 66
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
ACN / Accenture plc
GE / General Electric Company
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited Put
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc. Call
SNEC / Sanchez Energy Corp
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation Call
MMM / 3M Company Call
MMM / 3M Company Put
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
GCI / Gannett Co., Inc.
DD / DuPont de Nemours, Inc. Put
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
SGEN / Seagen Inc
CMRX / Chimerix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
JPM / JPMorgan Chase & Co. Call
CPA / Copa Holdings, S.A.
HPQ / HP Inc. Call
CMCSA / Comcast Corporation Put
UPS / United Parcel Service, Inc. Put
MS / Morgan Stanley Call
VLO / Valero Energy Corporation
AGO / Assured Guaranty Ltd.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
LVS / Las Vegas Sands Corp. Call
POST / Post Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFE / Pfizer Inc. Put
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc. Put
BA / The Boeing Company Call
NXPI / NXP Semiconductors N.V. Put
BMY / Bristol-Myers Squibb Company Put
CME / CME Group Inc.
F / Ford Motor Company Put
CMG / Chipotle Mexican Grill, Inc. Put
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HD / The Home Depot, Inc. Call
T / AT&T Inc. Put
ROK / Rockwell Automation, Inc.
T / AT&T Inc. Call
LNG / Cheniere Energy, Inc. Call
BKNG / Booking Holdings Inc. Call
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc. Call
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc. Put
HPQ / HP Inc.
DDD / 3D Systems Corporation Put
BA / The Boeing Company Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
SLB / Schlumberger Limited Call
EXPE / Expedia Group, Inc.
EXAS / Exact Sciences Corporation
DDD / 3D Systems Corporation Call
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company Call
CCI / Crown Castle Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
QCOM / QUALCOMM Incorporated Put
C / Citigroup Inc. Put
TXN / Texas Instruments Incorporated Call
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
UAL / United Airlines Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
HON / Honeywell International Inc. Call
WFC / Wells Fargo & Company Call
PEP / PepsiCo, Inc. Put
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc. Call
VZ / Verizon Communications Inc. Call
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc. Call
GM / General Motors Company Put
V / Visa Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Call
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation Put
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Call
HON / Honeywell International Inc.
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc. Put
CSCO / Cisco Systems, Inc. Call
QCOM / QUALCOMM Incorporated Call
GOOG / Alphabet Inc. Put
MS / Morgan Stanley Put
QCOM / QUALCOMM Incorporated
DNOW / DNOW Inc.
GOOG / Alphabet Inc. Call
MRK / Merck & Co., Inc. Put
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation Call
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HON / Honeywell International Inc. Put
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated Put
ABT / Abbott Laboratories
JNJ / Johnson & Johnson Put
UNP / Union Pacific Corporation Call
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc. Put
V / Visa Inc. Call
GS / The Goldman Sachs Group, Inc. Call
UNP / Union Pacific Corporation Put
AAPL / Apple Inc. Put
V / Visa Inc. Put
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc. Call
CAT / Caterpillar Inc. Put
MA / Mastercard Incorporated Call
CVX / Chevron Corporation Call
WFC / Wells Fargo & Company Put
GS / The Goldman Sachs Group, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co. Put
CVS / CVS Health Corporation Call
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation Call
GE / General Electric Company Call
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc. Put
CAT / Caterpillar Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc. Call
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc. Put
HES / Hess Corporation Put
RTX / RTX Corporation Put
SPWH / Sportsman's Warehouse Holdings, Inc.
BMY / Bristol-Myers Squibb Company Call
TMUS / T-Mobile US, Inc. Put
CFG / Citizens Financial Group, Inc.
GM / General Motors Company Call
UPS / United Parcel Service, Inc. Call
GE / General Electric Company Put
MS / Morgan Stanley