Market Value817,596,000
Total Holdings210
File Date2015-05-15
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)
CSX / CSX Corporation
441060100 / Hospira
QLIK / Qlik Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSL / Carlisle Companies Incorporated
AKS / AK Steel Holding Corp.
DE / Deere & Company Call
CSC / Computer Sciences Corp.
AEO / American Eagle Outfitters, Inc.
HRB / H&R Block, Inc. Call
CAB / Cabela's Incorporated
19041P105 / CBS Corp. Call
ARNC / Arconic Corporation Call
AMAT / Applied Materials, Inc. Call
MYCC / ClubCorp Holdings, Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
CSOD / Cornerstone OnDemand Inc
CBI / Chicago Bridge & Iron Co., N.V. Put
CY / Cypress Semiconductor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
VIAV / Viavi Solutions Inc. Call
VIAV / Viavi Solutions Inc.
KALU / Kaiser Aluminum Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ICPT / Intercept Pharmaceuticals Inc
FAST / Fastenal Company Call
FCX / Freeport-McMoRan Inc. Put
MSTR / Strategy Inc
MSI / Motorola Solutions, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
RS / Reliance, Inc.
SFLY / Shutterfly, Inc.
SXC / SunCoke Energy, Inc.
SUM / Summit Materials, Inc.
SPY / SPDR S&P 500 ETF Put
AFFX / Affymetrix, Inc.
DIN / Dine Brands Global, Inc.
RCII / Upbound Group Inc
PKG / Packaging Corporation of America
MJN / Mead Johnson Nutrition Co.
MWV /
LGF.A / Lions Gate Entertainment Corp.
LH / Labcorp Holdings Inc.
DECK / Deckers Outdoor Corporation
CLC / CLARCOR Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc. Call
ARMK / Aramark
HBI / Hanesbrands Inc.
CREE / Cree, Inc.
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
US6550441058 / Noble Energy, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
DDS / Dillard's, Inc.
CVA / Covanta Holding Corporation
FNF / Fidelity National Financial, Inc.
IP / International Paper Company Put
UTHR / United Therapeutics Corporation
AABA / Altaba Inc
BG / Bunge Global SA
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
CSIQ / Canadian Solar Inc.
SCI / Service Corporation International
MYCC / ClubCorp Holdings, Inc. Call
JAH / Jarden Corporation
BERY / Berry Global Group, Inc.
TROX / Tronox Holdings plc Call
KNX / Knight-Swift Transportation Holdings Inc.
91911K102 / Bausch Health Companies
232820100 / Cytec Industries Inc.
WLK / Westlake Corporation
G0083B108 / Actavis
ITT / ITT Inc.
LBTYA / Liberty Global Ltd.
MCD / McDonald's Corporation
TXT / Textron Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
CSTM / Constellium SE
BWXT / BWX Technologies, Inc. Call
ROK / Rockwell Automation, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADT / ADT Inc.
772739207 / Rock-Tenn
HLT / Hilton Worldwide Holdings Inc.
LC / LendingClub Corporation
FBHS / Fortune Brands Home & Security Inc
KO / The Coca-Cola Company Call
868536103 / Supervalu, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
ANF / Abercrombie & Fitch Co.
US40416M1053 / Hd Supply Inc.
KRFT /
US3723091043 / GenMark Diagnostics, Inc
JACK / Jack in the Box Inc.
CCRN / Cross Country Healthcare, Inc.
US8865471085 / Tiffany & Co.
006855100 / Adeptus Health Inc.
MD / Pediatrix Medical Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CMP / Compass Minerals International, Inc.
ATRC / AtriCure, Inc.
MGA / Magna International Inc.
DXCM / DexCom, Inc.
US7846351044 / SPX Corp
CLH / Clean Harbors, Inc.
CIEN / Ciena Corporation
885175307 / Thoratec
SUNE / SUNation Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALSN / Allison Transmission Holdings, Inc.
US0352901054 / Anixter International, Inc.
US0352901054 / Anixter International, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CBPX / Continental Building Products, Inc.
EXAM / ExamWorks Group, Inc.
MASI / Masimo Corporation
HZNP / Horizon Therapeutics Plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
WBC / Wabco Holdings, Inc.
UAM / Universal American Corp.
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABBV / AbbVie Inc.
VGR / Vector Group Ltd.
GRA / W.R. Grace & Co.
KAR / OPENLANE, Inc.
WWAV / The WhiteWave Foods Co.
TWTR / Twitter Inc
RAX / Rackspace Hosting, Inc.
TSN / Tyson Foods, Inc.
LEA / Lear Corporation
ASH / Ashland Inc.
WCN / Waste Connections, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KORS / Michael Kors Holdings Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BMS / Bemis Co., Inc. Call
ORB / Orbital Sciences Corp
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
MJN / Mead Johnson Nutrition Co. Call
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
58441K100 / Media General, Inc.
US00C4U1L353 / Mylan N.V.
JBLU / JetBlue Airways Corporation
ZBRA / Zebra Technologies Corporation
VSI / Vitamin Shoppe, Inc.
YUM / Yum! Brands, Inc.
DYN / Dyne Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
BCC / Boise Cascade Company
SBH / Sally Beauty Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
GWR / Genesee & Wyoming, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HUM / Humana Inc.
SHPG / Shire Plc.
CP / Canadian Pacific Kansas City Limited
SAIA / Saia, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MX / Magnachip Semiconductor Corporation Put
SPB / Spectrum Brands Holdings, Inc.
B / Barrick Mining Corporation
HOG / Harley-Davidson, Inc.
GHDX / Genomic Health, Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
PVH / PVH Corp.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
VC / Visteon Corporation
VC / Visteon Corporation Call
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
PF / Pinnacle Foods, Inc. Call
PF / Pinnacle Foods, Inc.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
BWXT / BWX Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc. Call
XPO / XPO, Inc.
US7846351044 / SPX Corp Call
ALB / Albemarle Corporation Call
MHK / Mohawk Industries, Inc.
LLL / JX Luxventure Limited
ANTM / Anthem Inc
BEAV / B/E Aerospace, Inc.
GPK / Graphic Packaging Holding Company
QSR / Restaurant Brands International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LII / Lennox International Inc.
HOLX / Hologic, Inc.
WCG / Wellcare Health Plans, Inc.
SPLS / Staples, Inc. Call
ALB / Albemarle Corporation
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc. Call
TMUS / T-Mobile US, Inc.
MAT / Mattel, Inc. Call
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
A / Agilent Technologies, Inc. Call
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
SPWR / Complete Solaria, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc. Put
DVA / DaVita Inc.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc Put
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
AERI / Aerie Pharmaceuticals Inc Call
TAP / Molson Coors Beverage Company