Market Value4,703,584,000
Total Holdings299
File Date2019-11-14
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.

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)
DFS / Discover Financial Services
LBTYK / Liberty Global Ltd. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc. Put
CPB / The Campbell's Company Call
CSX / CSX Corporation Put
BAC / Bank of America Corporation Call
CME / CME Group Inc. Put
ADSK / Autodesk, Inc. Call
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated Put
INTC / Intel Corporation Call
HD / The Home Depot, Inc. Put
T / AT&T Inc. Put
AMZN / Amazon.com, Inc. Call
ADSK / Autodesk, Inc. Put
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Call
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
V / Visa Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BA / The Boeing Company Call
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation Call
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
BA / The Boeing Company Put
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc. Call
ADP / Automatic Data Processing, Inc. Call
GM / General Motors Company Call
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc. Call
BSX / Boston Scientific Corporation Put
NFLX / Netflix, Inc. Put
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Put
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc. Put
ADBE / Adobe Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation Call
UPS / United Parcel Service, Inc. Call
MDLZ / Mondelez International, Inc. Call
MRK / Merck & Co., Inc. Call
ROP / Roper Technologies, Inc. Call
HON / Honeywell International Inc. Call
PLD / Prologis, Inc. Call
MDLZ / Mondelez International, Inc. Put
NKE / NIKE, Inc. Call
AMAT / Applied Materials, Inc. Call
META / Meta Platforms, Inc. Call
PYPL / PayPal Holdings, Inc. Call
ROP / Roper Technologies, Inc. Put
IBM / International Business Machines Corporation Put
MMM / 3M Company Call
ORCL / Oracle Corporation
NKE / NIKE, Inc. Put
FL / Foot Locker, Inc. Put
ITW / Illinois Tool Works Inc. Call
DE / Deere & Company Call
UPS / United Parcel Service, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
DE / Deere & Company Put
UNP / Union Pacific Corporation
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Put
PYPL / PayPal Holdings, Inc. Put
LLY / Eli Lilly and Company Put
MSFT / Microsoft Corporation Call
UNP / Union Pacific Corporation Call
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation Put
MA / Mastercard Incorporated Call
ADBE / Adobe Inc. Put
ITW / Illinois Tool Works Inc. Put
ADM / Archer-Daniels-Midland Company Put
MMM / 3M Company Put
CMCSA / Comcast Corporation Call
PEP / PepsiCo, Inc. Call
CRM / Salesforce, Inc. Call
XOM / Exxon Mobil Corporation Put
LMT / Lockheed Martin Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INTC / Intel Corporation Put
T / AT&T Inc. Call
WMT / Walmart Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
UNP / Union Pacific Corporation Put
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company Call
WMB / The Williams Companies, Inc. Call
COST / Costco Wholesale Corporation Call
ABBV / AbbVie Inc. Put
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc. Call
WMB / The Williams Companies, Inc. Put
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated Put
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated Call
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc. Put
LMT / Lockheed Martin Corporation
V / Visa Inc. Call
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation Call
WMT / Walmart Inc. Put
AMZN / Amazon.com, Inc. Put
CAT / Caterpillar Inc.
CME / CME Group Inc. Call
COST / Costco Wholesale Corporation Put
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
AAL / American Airlines Group Inc. Put
LBTYK / Liberty Global Ltd. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
STX / Seagate Technology Holdings plc Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
EMN / Eastman Chemical Company Call
DELL / Dell Technologies Inc. Call
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
STX / Seagate Technology Holdings plc Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BKNG / Booking Holdings Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
AXP / American Express Company
AXP / American Express Company Put
WHR / Whirlpool Corporation Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
ROST / Ross Stores, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation Put
F / Ford Motor Company
EXPE / Expedia Group, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation Call
TWTR / Twitter Inc Put
XLNX / Xilinx, Inc. Put
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd. Call
DG / Dollar General Corporation Call
GRMN / Garmin Ltd. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
CI / The Cigna Group Put
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
WDC / Western Digital Corporation Call
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation Put
CF / CF Industries Holdings, Inc. Call
EW / Edwards Lifesciences Corporation Call
STZ / Constellation Brands, Inc. Put
LEN / Lennar Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
CF / CF Industries Holdings, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
MET / MetLife, Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation Put
VRSN / VeriSign, Inc. Call
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
HCA / HCA Healthcare, Inc. Call
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
FDX / FedEx Corporation Put
UAL / United Airlines Holdings, Inc. Put
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
CSX / CSX Corporation Call
PG / The Procter & Gamble Company Call
MS / Morgan Stanley Put
HON / Honeywell International Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
MET / MetLife, Inc. Call
F / Ford Motor Company Put
VRSN / VeriSign, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
UAL / United Airlines Holdings, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
WHR / Whirlpool Corporation Put
GILD / Gilead Sciences, Inc. Put
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company Put
EXPD / Expeditors International of Washington, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Put
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc. Call
DELL / Dell Technologies Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
LEN / Lennar Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BSX / Boston Scientific Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NFLX / Netflix, Inc. Call
NEM / Newmont Corporation Call
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company Put
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc. Put
SPY / SPDR S&P 500 ETF Call
MRVL / Marvell Technology, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company Put
AAL / American Airlines Group Inc. Call
MMM / 3M Company
MRK / Merck & Co., Inc. Put
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Call
JPM / JPMorgan Chase & Co. Put
NVDA / NVIDIA Corporation Put
GS / The Goldman Sachs Group, Inc. Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MA / Mastercard Incorporated Put
STZ / Constellation Brands, Inc. Call
TAP / Molson Coors Beverage Company Put
ADM / Archer-Daniels-Midland Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc. Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
CRM / Salesforce, Inc. Put
QCOM / QUALCOMM Incorporated Call
BKNG / Booking Holdings Inc.
EBAY / eBay Inc. Call
EA / Electronic Arts Inc.
DFS / Discover Financial Services Put
UNH / UnitedHealth Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
HD / The Home Depot, Inc.
EA / Electronic Arts Inc. Put
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company Call
AMAT / Applied Materials, Inc. Put
CMCSA / Comcast Corporation Put
WDC / Western Digital Corporation Put
ORCL / Oracle Corporation Put