Market Value1,629,825,000
Total Holdings164
File Date2014-05-15
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)
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc. Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc. Call
ADM / Archer-Daniels-Midland Company
BYI /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
A / Agilent Technologies, Inc. Call
BIIB / Biogen Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co. Call
AAL / American Airlines Group Inc.
DBRG / DigitalBridge Group, Inc.
CYH / Community Health Systems, Inc. Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
EQR / Equity Residential Call
MS / Morgan Stanley
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW / Dow Inc. Call
AAPL / Apple Inc. Put
FNBC / First NBC Bank Holding Company
OMF / OneMain Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HRI / Herc Holdings Inc.
HHC / Howard Hughes Corporation
LII / Lennox International Inc.
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQT / EQT Corporation Call
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
KR / The Kroger Co. Call
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc. Call
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MCD / McDonald's Corporation
MET / MetLife, Inc. Call
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co. Call
MS / Morgan Stanley Call
NOV / NOV Inc.
HD / The Home Depot, Inc.
NRZ / New Residential Investment Corp
PVH / PVH Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ZQKSQ / Quiksilver, Inc.
COL / Rockwell Collins, Inc.
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JOE / The St. Joe Company
SC / Santander Consumer USA Holdings Inc
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
TTM / Tata Motors Ltd. - ADR
ANDV / Andeavor Corp. Call
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VC / Visteon Corporation
VMC / Vulcan Materials Company
WCIC / WCI Communities, Inc.
WSO / Watsco, Inc.
WNR / Western Refining, Inc.
WIBC / Wilshire Bancorp, Inc,
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
EAT / Brinker International, Inc.
ALLE / Allegion plc
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
ICLR / ICON Public Limited Company
BEL / Belmond Ltd.
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
YUM / Yum! Brands, Inc.
BPOP / Popular, Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc. Call
JNPR / Juniper Networks, Inc.
HCA / HCA Healthcare, Inc. Call
HAL / Halliburton Company
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
DIS / The Walt Disney Company
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
TOL / Toll Brothers, Inc.
YUM / Yum! Brands, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company Call
EOG / EOG Resources, Inc. Call
GM / General Motors Company Call
DFS / Discover Financial Services
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GWW / W.W. Grainger, Inc. Call
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
GM / General Motors Company
DVA / DaVita Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation Call
CSL / Carlisle Companies Incorporated
MTG / MGIC Investment Corporation Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call