Market Value3,870,771,000
Total Holdings134
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DHI / D.R. Horton, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
UAL / United Airlines Holdings, Inc. Put
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc. Call
AMBA / Ambarella, Inc. Put
GPRO / GoPro, Inc. Call
ANF / Abercrombie & Fitch Co.
61166W101 / Monsanto Co.
AMBA / Ambarella, Inc. Call
YELP / Yelp Inc. Put
KORS / Michael Kors Holdings Ltd. Put
DDD / 3D Systems Corporation Put
US8865471085 / Tiffany & Co. Call
ANF / Abercrombie & Fitch Co. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
AABA / Altaba Inc
AABA / Altaba Inc Call
US8865471085 / Tiffany & Co. Put
GPRO / GoPro, Inc. Put
ANF / Abercrombie & Fitch Co. Put
AABA / Altaba Inc Put
74005P104 / Praxair, Inc. Put
YELP / Yelp Inc. Call
PHM / PulteGroup, Inc. Call
AMBA / Ambarella, Inc.
CHK / Chesapeake Energy Corporation Put
DDD / 3D Systems Corporation Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
F_KZ / Ford Motor Company Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
YELP / Yelp Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
2024677US / Barrick Gold Corp. Call
HLF / Herbalife Ltd.
TWLO / Twilio Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
KORS / Michael Kors Holdings Ltd. Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
MS / Morgan Stanley Call
MS / Morgan Stanley Put
F_KZ / Ford Motor Company Call
AAL / American Airlines Group Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GM / General Motors Company Call
GM / General Motors Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SDRL / Seadrill Limited
LVS / Las Vegas Sands Corp. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LVS / Las Vegas Sands Corp.
JPSSZ / JPMorgan Chase & Co. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
COP / ConocoPhillips
WYNN / Wynn Resorts, Limited Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LUV / Southwest Airlines Co. Call
C / Citigroup Inc. - Corporate Bond/Note Call
B / Barrick Mining Corporation
LUV / Southwest Airlines Co.
2024677US / Barrick Gold Corp. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DHI / D.R. Horton, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co. Put
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
X / United States Steel Corporation Put
X / United States Steel Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
LVS / Las Vegas Sands Corp. Put