Market Value4,033,121,000
Total Holdings154
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

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