Market Value1,911,752,000
Total Holdings171
File Date2014-08-14
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)
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc.
ARNC / Arconic Corporation Put
AXP / American Express Company Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
ARMK / Aramark
AMAP / Autonavi Holdings Ltd
AVY / Avery Dennison Corporation Call
VLO / Valero Energy Corporation
BYI /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BIIB / Biogen Inc.
A / Agilent Technologies, Inc. Call
BLMN / Bloomin' Brands, Inc.
MTN / Vail Resorts, Inc.
CGNX / Cognex Corporation
EAT / Brinker International, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
DHI / D.R. Horton, Inc.
CCJ / Cameco Corporation
CIT / CIT Group Inc
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
DBRG / DigitalBridge Group, Inc.
LYV / Live Nation Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
8CO / Cornerstone OnDemand Inc
GLW / Corning Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
US2692464017 / E*TRADE Financial, Inc.
DISH / DISH Network Corporation
K / Kellanova Call
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc. Put
FITB / Fifth Third Bancorp
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GA / Giant Interactive Group Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GWW / W.W. Grainger, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
HRI / Herc Holdings Inc.
HITT / Hittite Microwave Corp
HHC / Howard Hughes Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc. Call
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ADM / Archer-Daniels-Midland Company
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
DIS / The Walt Disney Company
LII / Lennox International Inc.
BID / Sotheby's
LGF.A / Lions Gate Entertainment Corp.
LO /
PVH / PVH Corp.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
CSL / Carlisle Companies Incorporated
MCD / McDonald's Corporation
MET / MetLife, Inc. Call
61166W101 / Monsanto Co. Call
JNJ / Johnson & Johnson Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
OMF / OneMain Holdings, Inc.
SLB / Schlumberger Limited Call
NRZ / New Residential Investment Corp
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc. Call
ZQKSQ / Quiksilver, Inc.
RFMD /
COL / Rockwell Collins, Inc.
RKUS / Ruckus Wireless, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SC / Santander Consumer USA Holdings Inc
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
859319303 / Sterling Financial Corp
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
/ TD AmeriTrade Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TXT / Textron Inc. Call
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
GILD / Gilead Sciences, Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
UMPQ / Umpqua Holdings Corp
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation Call
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation Call
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VMC / Vulcan Materials Company
WCIC / WCI Communities, Inc.
WAG /
WSO / Watsco, Inc.
WNR / Western Refining, Inc.
WIBC / Wilshire Bancorp, Inc,
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ZOES / Zoe's Kitchen, Inc.
ALLE / Allegion plc
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
P94398107 / Ultrapetrol Bahamas Limited
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co. Call
SBUX / Starbucks Corporation Call
BBY / Best Buy Co., Inc. Call
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MS / Morgan Stanley Call
GBX / The Greenbrier Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc. Call
MS / Morgan Stanley
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc. Call
MMM / 3M Company Call
MTG / MGIC Investment Corporation Call
HCA / HCA Healthcare, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc. Call
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc. Call
GILD / Gilead Sciences, Inc. Call
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's Call
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc. Call
VRSK / Verisk Analytics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc. Call
CYH / Community Health Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOYA / Voya Financial, Inc.
HOUS / Anywhere Real Estate Inc.
SNV / Synovus Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note Call
HES / Hess Corporation
CVS / CVS Health Corporation Call
RDN / Radian Group Inc.
DVA / DaVita Inc.