Market Value393,148,000
Total Holdings155
File Date2015-02-17
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)
BGC / BGC Group, Inc. Put
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
FOE / Ferro Corp.
ITT / ITT Inc.
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
VNCE / Vince Holding Corp.
VEC / V2X Inc
UNP / Union Pacific Corporation
VFC / V.F. Corporation
TWTC /
LUV / Southwest Airlines Co.
SIAL / Sigma-Aldrich Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
RTI /
RVBD /
RS / Reliance, Inc.
PL.PRE / Protective Life Corp.
DNOW / DNOW Inc. Call
MU / Micron Technology, Inc.
MDVN / Medivation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
CVA / Covanta Holding Corporation Put
PLCE / The Children's Place, Inc.
LO /
CSC / Computer Sciences Corp.
ARG / Airgas, Inc.
PCP / Precision Castparts Corporation
HBI / Hanesbrands Inc.
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AFFX / Affymetrix, Inc.
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
MONT / Montage Technology Group Ltd
MRC / MRC Global Inc.
MRC / MRC Global Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
IP / International Paper Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CSIQ / Canadian Solar Inc.
SCI / Service Corporation International
98235T107 / Wright Medical Group N.V.
MYCC / ClubCorp Holdings, Inc.
JAH / Jarden Corporation
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
TIBX / Tibco Software
SEMG / EA Series Trust - Suncoast Select Growth ETF
LVS / Las Vegas Sands Corp.
91911K102 / Bausch Health Companies
XLS / Exelis
ROC / ROC Energy Acquisition Corp
G0083B108 / Actavis
PODD / Insulet Corporation
TROX / Tronox Holdings plc Call
MYCC / ClubCorp Holdings, Inc. Call
TRLA /
TAM /
SHLD / Global X Funds - Global X Defense Tech ETF Put
R / Ryder System, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IGT / International Game Technology PLC
KALU / Kaiser Aluminum Corporation
IRF / International Rectifier Corp
HAIN / The Hain Celestial Group, Inc.
FLS / Flowserve Corporation
DTV / DTE Energy Company
COV / Put
COV /
CQB / Chiquita Brands International Inc
CPHD / Cepheid
CPB / The Campbell's Company Call
FWLT / Foster Wheeler Ag
HCT / American Realty Capital Healthcare Trust Inc
BNNY / Annie's, Inc.
AXLL / Axiall Corporation Put
ABMD / Abiomed Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
AKS / AK Steel Holding Corp.
B / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
CLC / CLARCOR Inc.
CCL / Carnival Corporation & plc Put
CVA / Covanta Holding Corporation
ARMK / Aramark
441060100 / Hospira
LC / LendingClub Corporation
LGF.A / Lions Gate Entertainment Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
SAIA / Saia, Inc.
UTHR / United Therapeutics Corporation
RCII / Upbound Group Inc
CNQR /
MGAM / Mobile Global Esports Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation Call
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc. Call
T / AT&T Inc. Put
TWX / Warner Media LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEAV / B/E Aerospace, Inc.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
CRL / Charles River Laboratories International, Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
MWV /
SPY / SPDR S&P 500 ETF Put
DRC /
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Put
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Call
MWA / Mueller Water Products, Inc.
KO / The Coca-Cola Company Call
ADT / ADT Inc.
772739207 / Rock-Tenn
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
PFE / Pfizer Inc.
RTX / RTX Corporation
SPB / Spectrum Brands Holdings, Inc.
ANF / Abercrombie & Fitch Co.
US40416M1053 / Hd Supply Inc.
US3723091043 / GenMark Diagnostics, Inc
KRFT /
JACK / Jack in the Box Inc.
BKD / Brookdale Senior Living Inc.
MD / Pediatrix Medical Group, Inc.
BLMN / Bloomin' Brands, Inc.
ATRC / AtriCure, Inc.
MGA / Magna International Inc.
GPK / Graphic Packaging Holding Company
LDOS / Leidos Holdings, Inc.
885175307 / Thoratec
SUNE / SUNation Energy Inc.
ALSN / Allison Transmission Holdings, Inc.
US0352901054 / Anixter International, Inc.
CBPX / Continental Building Products, Inc.
MASI / Masimo Corporation
TEL / TE Connectivity plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
WBC / Wabco Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VGR / Vector Group Ltd.
GRA / W.R. Grace & Co.
KAR / OPENLANE, Inc.
QSR / Restaurant Brands International Inc.
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
RAX / Rackspace Hosting, Inc.
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
WCN / Waste Connections, Inc.
RPM / RPM International Inc.
RXN / Rexnord Corp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BMS / Bemis Co., Inc.
FDO /
EXP / Eagle Materials Inc.
THI / Tim Hortons, Inc.
MJN / Mead Johnson Nutrition Co.
STLD / Steel Dynamics, Inc.
ITW / Illinois Tool Works Inc.
ORB / Orbital Sciences Corp
UAL / United Airlines Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
ALB / Albemarle Corporation Put
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
GHDX / Genomic Health, Inc.
LLL / JX Luxventure Limited
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
ALB / Albemarle Corporation
RAD / Rite Aid Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ICLR / ICON Public Limited Company
VC / Visteon Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
BCC / Boise Cascade Company
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYK / Stryker Corporation
SGNT / Sagent Pharmaceuticals, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company Call
920355104 / Valspar Corp.
IPG / The Interpublic Group of Companies, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
WCG / Wellcare Health Plans, Inc.
MHK / Mohawk Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
ESRX / Express Scripts Holding Co.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
ANTM / Anthem Inc
JCI / Johnson Controls International plc
SPLS / Staples, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
SIG / Signet Jewelers Limited
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
UHS / Universal Health Services, Inc.
KORS / Michael Kors Holdings Ltd.
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc. Call
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
AAPL / Apple Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc. Put
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
HRI / Herc Holdings Inc.
MAS / Masco Corporation
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
BWXT / BWX Technologies, Inc. Call
MDT / Medtronic plc
PEP / PepsiCo, Inc.
COMM / CommScope Holding Company, Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company