Market Value2,957,389,000
Total Holdings180
File Date2016-11-14
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)
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company Call
AGRO / Adecoagro S.A.
NKE / NIKE, Inc. Put
HFC / HollyFrontier Corp
KNX / Knight-Swift Transportation Holdings Inc. Put
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
GRA / W.R. Grace & Co.
GG / Goldcorp, Inc.
SLB / Schlumberger Limited
SUM / Summit Materials, Inc.
OSG / Overseas Shipholding Group, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
CSRA / CSRA Inc.
PNRA / Panera Bread Co.
BFR / BBVA Banco Frances S.A.
61166W101 / Monsanto Co. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company Put
DLTR / Dollar Tree, Inc.
COL / Rockwell Collins, Inc.
COTY / Coty Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation Call
ARGT / Global X Funds - Global X MSCI Argentina ETF
MGM / MGM Resorts International
CFG / Citizens Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
53567X101 / LINE Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
EGO / Eldorado Gold Corporation
HAIN / The Hain Celestial Group, Inc. Call
IP / International Paper Company
TAP / Molson Coors Beverage Company Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HOG / Harley-Davidson, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
COTY / Coty Inc. Call
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
WLL / Whiting Petroleum Corp (New)
CGNX / Cognex Corporation
MGM / MGM Resorts International Call
CAKE / The Cheesecake Factory Incorporated
BYD / Boyd Gaming Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc. Put
OA / Orbital ATK, Inc.
TROX / Tronox Holdings plc
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMC / Commercial Metals Company
SNI / Scripps Networks Interactive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF Put
PVH / PVH Corp.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
ALLE / Allegion plc
CHK / Chesapeake Energy Corporation
TRGP / Targa Resources Corp.
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
FTV / Fortive Corporation
VVV / Valvoline Inc.
HLT / Hilton Worldwide Holdings Inc. Put
HAL / Halliburton Company
AABA / Altaba Inc
CL / Colgate-Palmolive Company
KSU / Kansas City Southern Put
US7625941098 / Rice Energy Inc.
CE / Celanese Corporation
XEC / Cimarex Energy Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GOLD / Barrick Mining Corporation
STNG / Scorpio Tankers Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECR / Eclipse Resources Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFT / Weatherford International plc
WNR / Western Refining, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MGP / MGM Growth Properties LLC - Class A
QQQ / Invesco QQQ Trust, Series 1
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
DYN / Dyne Therapeutics, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
83416T100 / SolarCity Corp
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PTEN / Patterson-UTI Energy, Inc.
ASTE / Astec Industries, Inc.
TWTR / Twitter Inc
RTN / Raytheon Co.
AAP / Advance Auto Parts, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
US6550441058 / Noble Energy, Inc.
SPWR / Complete Solaria, Inc.
FIVE / Five Below, Inc.
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
PZE / Petrobras Argentina S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
CNHI / CNH Industrial N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
SCI / Service Corporation International
WMT / Walmart Inc. Put
ASH / Ashland Inc.
WDC / Western Digital Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
ACM / AECOM
TTWO / Take-Two Interactive Software, Inc. Call
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TECK.B / Teck Resources Limited
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp. Call
KHC / The Kraft Heinz Company Call
OLED / Universal Display Corporation
MHK / Mohawk Industries, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
RH / RH Call
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund