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)
STNG / Scorpio Tankers Inc.
CGNX / Cognex Corporation
TAP / Molson Coors Beverage Company Call
83416T100 / SolarCity Corp
MLM / Martin Marietta Materials, Inc.
GG / Goldcorp, Inc.
BECN / Beacon Roofing Supply, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
DRII / Diamond Resorts International, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
WFT / Weatherford International plc
OA / Orbital ATK, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ECR / Eclipse Resources Corp.
US7625941098 / Rice Energy Inc.
CF / CF Industries Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
53567X101 / LINE Corporation
VVV / Valvoline Inc.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
CPN / Calpine Corp.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
CP / Canadian Pacific Kansas City Limited
AXTA / Axalta Coating Systems Ltd.
SLCA / U.S. Silica Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWAV / The WhiteWave Foods Co. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US6550441058 / Noble Energy, Inc.
TRGP / Targa Resources Corp.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc. Put
BWLD / Buffalo Wild Wings, Inc. Call
74005P104 / Praxair, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
FLR / Fluor Corporation
CFG / Citizens Financial Group, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
RS / Reliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACM / AECOM
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company Call
DPZ / Domino's Pizza, Inc.
WWAV / The WhiteWave Foods Co.
CCK / Crown Holdings, Inc.
AGRO / Adecoagro S.A.
KSU / Kansas City Southern Call
TROX / Tronox Holdings plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNI / Scripps Networks Interactive, Inc.
PZE / Petrobras Argentina S.A.
SUM / Summit Materials, Inc.
GRA / W.R. Grace & Co.
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc. Put
BFR / BBVA Banco Frances S.A.
COL / Rockwell Collins, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AABA / Altaba Inc
DYN / Dyne Therapeutics, Inc.
CMC / Commercial Metals Company
WNR / Western Refining, Inc.
EXP / Eagle Materials Inc.
CRH / CRH plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CNHI / CNH Industrial N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
CAG / Conagra Brands, Inc.
BLMN / Bloomin' Brands, Inc.
EGO / Eldorado Gold Corporation
WLL / Whiting Petroleum Corp (New)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RAI / Reynolds American, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PF / Pinnacle Foods, Inc.
DLTR / Dollar Tree, Inc.
BHI / Baker Hughes Inc.
EPC / Edgewell Personal Care Company
FIVE / Five Below, Inc.
SIG / Signet Jewelers Limited Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
STLD / Steel Dynamics, Inc.
XEC / Cimarex Energy Co.
QQQ / Invesco QQQ Trust, Series 1 Put
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation
CSRA / CSRA Inc.
RH / RH Call
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
COTY / Coty Inc. Call
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
QSR / Restaurant Brands International Inc.
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
HSY / The Hershey Company
HFC / HollyFrontier Corp
JCI / Johnson Controls International plc
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMC / Vulcan Materials Company
SHAK / Shake Shack Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCI / Service Corporation International
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
BALL / Ball Corporation
KSU / Kansas City Southern Put
CHD / Church & Dwight Co., Inc. Call
URI / United Rentals, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
WY / Weyerhaeuser Company
RSX / VanEck ETF Trust - VanEck Russia ETF
USO / United States Oil Fund, LP - Limited Partnership Call
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ULTA / Ulta Beauty, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
OSG / Overseas Shipholding Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JACK / Jack in the Box Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WDC / Western Digital Corporation
/ Wyndham Destinations, Inc. Put
FTV / Fortive Corporation
KDP / Keurig Dr Pepper Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc. Put
ASTE / Astec Industries, Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ASH / Ashland Inc.
PVH / PVH Corp.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VLO / Valero Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc. Put
TJX / The TJX Companies, Inc.
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc. Put
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc. Put
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
HUN / Huntsman Corporation
X / United States Steel Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
AAP / Advance Auto Parts, Inc.
TRGP / Targa Resources Corp. Call
M / Macy's, Inc. Call
RTX / RTX Corporation
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
HES / Hess Corporation
SPWR / Complete Solaria, Inc.
GT / The Goodyear Tire & Rubber Company Put
HAIN / The Hain Celestial Group, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GVA / Granite Construction Incorporated
TECK / Teck Resources Limited
HOG / Harley-Davidson, Inc. Call
NUE / Nucor Corporation
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation Put
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.