Market Value935,009,000
Total Holdings190
File Date2014-11-14
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)
EHTH / eHealth, Inc.
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DDS / Dillard's, Inc.
EXAS / Exact Sciences Corporation
COV /
IGT / International Game Technology PLC
WCN / Waste Connections, Inc.
RXN / Rexnord Corp
SIAL / Sigma-Aldrich Corporation
HCT / American Realty Capital Healthcare Trust Inc
BNNY / Annie's, Inc.
AXLL / Axiall Corporation Put
CPB / The Campbell's Company Call
CPHD / Cepheid
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CHS / Chico's FAS, Inc. Call
PLCE / The Children's Place, Inc.
CVA / Covanta Holding Corporation Put
COV / Put
DIN / Dine Brands Global, Inc.
EBAY / eBay Inc.
CVA / Covanta Holding Corporation
FOE / Ferro Corp.
FDO /
BGC / BGC Group, Inc. Put
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
IRF / International Rectifier Corp
MGAM / Mobile Global Esports Inc.
MONT / Montage Technology Group Ltd
TRLA /
UNP / Union Pacific Corporation
VFC / V.F. Corporation
VEC / V2X Inc
VNCE / Vince Holding Corp.
RPM / RPM International Inc.
CQB / Chiquita Brands International Inc
TKR / The Timken Company
VOLC / Volcano Corp
RH / RH
PTR / PetroChina Co. Ltd. - ADR
POT / Potash Corp. of Saskatchewan, Inc. Call
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
IRWD / Ironwood Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
MCRS /
QCOR /
SUSS / Susser Holdings Corp
US87403A1079 / Tailored Brands, Inc.
MKTX / MarketAxess Holdings Inc.
RDEN / Elizabeth Arden, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
FIO / Franklin Income Opportunities Fund
GA / Giant Interactive Group Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
ADM / Archer-Daniels-Midland Company
ARMK / Aramark
GRC / The Gorman-Rupp Company
QGEN / Qiagen N.V.
CSL / Carlisle Companies Incorporated
PL.PRE / Protective Life Corp.
R / Ryder System, Inc.
RS / Reliance, Inc.
RVBD /
RTI /
SPR / Spirit AeroSystems Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Put
SAIA / Saia, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
ABMD / Abiomed Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CNQR /
DTV / DTE Energy Company
FLS / Flowserve Corporation
GHDX / Genomic Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
LEA / Lear Corporation
KALU / Kaiser Aluminum Corporation
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
LO /
MDVN / Medivation, Inc.
MJN / Mead Johnson Nutrition Co.
LUV / Southwest Airlines Co.
TAM /
DNOW / DNOW Inc. Call
TRN / Trinity Industries, Inc. Put
TWTC /
WSM / Williams-Sonoma, Inc.
WFM / Whole Foods Market, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
CSC / Computer Sciences Corp.
CREE / Cree, Inc. Call
MU / Micron Technology, Inc.
HITT / Hittite Microwave Corp
BIO / Bio-Rad Laboratories, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BG / Bunge Global SA
SIMA / SIM Acquisition Corp. I Call
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
AAP / Advance Auto Parts, Inc.
SPNC / Spectranetics Corp. (The)
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
FWLT / Foster Wheeler Ag
98235T107 / Wright Medical Group N.V.
MYCC / ClubCorp Holdings, Inc.
345838106 / Forest Laboratories Inc
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
TIBX / Tibco Software
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
GMED / Globus Medical, Inc.
ATI / ATI Inc.
XLS / Exelis
ROC / ROC Energy Acquisition Corp
WLK / Westlake Corporation
G0083B108 / Actavis
G0083B108 / Actavis Call
ITT / ITT Inc.
UNS / Uns Energy Corp
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation Call
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
T / AT&T Inc. Put
BKD / Brookdale Senior Living Inc.
BEAV / B/E Aerospace, Inc.
GNC / GNC Holdings, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
MWV /
TRN / Trinity Industries, Inc.
PWR / Quanta Services, Inc.
61166W101 / Monsanto Co.
TRW / TRW Automotive Holdings
PCP / Precision Castparts Corporation
DRC /
CHS / Chico's FAS, Inc.
MWA / Mueller Water Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
BIG / Big Lots, Inc.
ANF / Abercrombie & Fitch Co.
US3723091043 / GenMark Diagnostics, Inc
SHPG / Shire Plc.
PF / Pinnacle Foods, Inc. Call
ATRC / AtriCure, Inc.
GPK / Graphic Packaging Holding Company
885175307 / Thoratec
SUNE / SUNation Energy Inc.
VMC / Vulcan Materials Company
US0352901054 / Anixter International, Inc.
HBI / Hanesbrands Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
OCR /
EXP / Eagle Materials Inc.
OPEN / Opendoor Technologies Inc.
PETM / Put
CFN / CareFusion Corporation
ITW / Illinois Tool Works Inc.
ARG / Airgas, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
THI / Tim Hortons, Inc.
CMCSA / Comcast Corporation Call
ALB / Albemarle Corporation Put
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
PAG / Penske Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
ESRX / Express Scripts Holding Co.
BLMN / Bloomin' Brands, Inc.
19041P105 / CBS Corp.
JACK / Jack in the Box Inc.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNKKQ / Mallinckrodt Plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ALB / Albemarle Corporation
BC / Brunswick Corporation
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation Call
MDLZ / Mondelez International, Inc.
BCC / Boise Cascade Company
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
920355104 / Valspar Corp.
IPG / The Interpublic Group of Companies, Inc.
PF / Pinnacle Foods, Inc.
018490100 / Allergan plc
SWYDF / Stornoway Diamond Corporation
MPC / Marathon Petroleum Corporation
MRC / MRC Global Inc.
MRC / MRC Global Inc. Call
TWX / Warner Media LLC
CCK / Crown Holdings, Inc.
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
ALSN / Allison Transmission Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
WBC / Wabco Holdings, Inc.
MNKKQ / Mallinckrodt Plc Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc Call
ANTM / Anthem Inc
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
/ Pier 1 Imports, Inc. Call
BWXT / BWX Technologies, Inc. Call
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
SEE / Sealed Air Corporation
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc. Put
DIS / The Walt Disney Company
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPWR / Complete Solaria, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
MAS / Masco Corporation Call
DAL / Delta Air Lines, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company Call
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
COMM / CommScope Holding Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PODD / Insulet Corporation