Market Value4,617,027,000
Total Holdings235
File Date2017-07-19
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
HRB / H&R Block, Inc.
NFX / Newfield Exploration Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DSC / SPDR Series Trust Call
W9124Y2Y7 / SVENSKA HANDELSBANKEN AB NY
CPT / Camden Property Trust
SWG / The Charles Schwab Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
/ TD AmeriTrade Holding Corp.
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
868536103 / Supervalu, Inc.
AFSD / AFLAC, Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
55608YAC9 / Macquarie Bk Ltd Bond
SYY / Sysco Corporation
WFM / Whole Foods Market, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
EURN / Euronav NV
CPN / Calpine Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
ISHARES TR / PUT Put (464287959)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DIS / The Walt Disney Company Call
UBS / UBS Group AG Call
UBS / UBS Group AG
WEB / Web.com Group, Inc.
US0549371070 / BB&T Corp.
PRXL / PAREXEL International Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
WR / Westar Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ASIX / AdvanSix Inc.
ISHARES TR / CALL Call (464287909)
SNI / Scripps Networks Interactive, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
ISHARES INC / CALL Call (46434G902)
ESL / Esterline Technologies Corp.
ISHARES INC / PUT Put (46434G952)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
FDC / First Data Corporation
AGNC / AGNC Investment Corp.
AFSD / AFLAC, Inc. Put
ADS / Bread Financial Holdings Inc
SLV / iShares Silver Trust Put
USB.PRN / US Bancorp Del Call
DNB / Dun & Bradstreet Holdings, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company Call
PG / The Procter & Gamble Company
AXP / American Express Company
AAPL / Apple Inc.
F / Ford Motor Company Put
META / Meta Platforms, Inc. Put
MRK / Merck & Co., Inc.
AAPL / Apple Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation Put
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation Call
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc. Put
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
SLB / Schlumberger Limited Call
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc. Put
ADI / Analog Devices, Inc.
AIG / American International Group, Inc. Call
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
OTEX / Open Text Corporation
ROL / Rollins, Inc.
C / Citigroup Inc. Call
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
WFT / Weatherford International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
RAD / Rite Aid Corp.
SLV / iShares Silver Trust Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
JPXUZ / JPMorgan Chase & Co. Call
BCE / BCE Inc.
SCU / Sculptor Capital Management Inc - Class A
UHAL / U-Haul Holding Company
FTR / Frontier Communications Corp.
HCC / Warrior Met Coal, Inc.
GE / General Electric Company Call
DHR / Danaher Corporation
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
FTI / TechnipFMC plc
BA / The Boeing Company Call
BA / The Boeing Company Put
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UDR / UDR, Inc.
SIG / Signet Jewelers Limited
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
CELG / Celgene Corp.
RAMP / LiveRamp Holdings, Inc.
LUMN / Lumen Technologies, Inc.
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc. Call
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
HAIN / The Hain Celestial Group, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
BKNG / Booking Holdings Inc. Put
BMY / Bristol-Myers Squibb Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation Call
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation Put
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc. Put
FTS / Fortis Inc.
EWBC / East West Bancorp, Inc.
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
BAX / Baxter International Inc.
INVA / Innoviva, Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc. Call
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
USB.PRN / US Bancorp Del Put
SJRWF / Shaw Communications Inc. - Class A
CCL / Carnival Corporation & plc
INTC / Intel Corporation
Y / Alleghany Corp.
SPLK / Splunk Inc.
VLO / Valero Energy Corporation Call
SIGI / Selective Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SBNY / Signature Bank
AEE / Ameren Corporation
LOGI / Logitech International S.A.
SPB / Spectrum Brands Holdings, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation Put
CME / CME Group Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
CNC / Centene Corporation
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
GOLD / Barrick Mining Corporation
EBAY / eBay Inc.
IAC / IAC Inc.
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
VC / Visteon Corporation
GOOG / Alphabet Inc. Call
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
STBA / S&T Bancorp, Inc.
AA / Alcoa Corporation
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation Put
MO / Altria Group, Inc.
RMD / ResMed Inc.
LVS / Las Vegas Sands Corp. Put
NI / NiSource Inc.
CMCSA / Comcast Corporation Call
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation Call
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation Put
NVR / NVR, Inc.
GOOG / Alphabet Inc. Put
AES / The AES Corporation
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
CI / The Cigna Group
URI / United Rentals, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company Put
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company Call
AMGN / Amgen Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
EIX / Edison International
NEE / NextEra Energy, Inc.
PSX / Phillips 66 Put
SLB / Schlumberger Limited Put
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
UNM / Unum Group
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
GE / General Electric Company Put
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
PSX / Phillips 66 Call
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp. Call
META / Meta Platforms, Inc.
HAL / Halliburton Company Put
TU / TELUS Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
UBS / UBS Group AG Put
XOM / Exxon Mobil Corporation Put