Market Value2,419,312,000
Total Holdings157
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)
AKAM / Akamai Technologies, Inc.
EPAM / EPAM Systems, Inc.
SIAL / Sigma-Aldrich Corporation
918194101 / VCA Inc.
PL.PRE / Protective Life Corp.
US0917271076 / Bitauto Holdings Ltd.
BRCM / Broadcom Corporation
NMBL / Nimble Storage, Inc.
US16941M1099 / China Mobile Ltd.
STZ / Constellation Brands, Inc.
AER / AerCap Holdings N.V.
WWAV / The WhiteWave Foods Co.
FISV / Fiserv, Inc.
JOE / The St. Joe Company
DBRG / DigitalBridge Group, Inc.
EPC / Edgewell Personal Care Company
126132109 / CNOOC Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OA / Orbital ATK, Inc.
FNBC / First NBC Bank Holding Company
BLMN / Bloomin' Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UMPQ / Umpqua Holdings Corp
LXFT / Luxoft Holding, Inc.
SUM / Summit Materials, Inc.
P / Pandora Media, Inc.
RKUS / Ruckus Wireless, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNRA / Panera Bread Co.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
IM / Ingram Micro Inc.
AVOL / Avolon Holdings Limited
LQ / La Quinta Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
IAC / IAC Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
BERY / Berry Global Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
ZOES / Zoe's Kitchen, Inc.
US61179L1008 / Mindray Medical International Limited
SALE / RetailMeNot, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF Call
PF / Pinnacle Foods, Inc.
PNRA / Panera Bread Co. Call
DRC /
BEL / Belmond Ltd.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
P94398107 / Ultrapetrol Bahamas Limited
WIBC / Wilshire Bancorp, Inc,
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
US45772F1075 / Inphi Corporation
FRC / First Republic Bank
AAPL / Apple Inc. Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
AU / AngloGold Ashanti plc Call
FLEX / Flex Ltd.
KORS / Michael Kors Holdings Ltd.
KEG / Key Energy Services, Inc.
43739Q100 / HomeAway, Inc.
BEE / Strategic Hotels & Resorts Inc
CFN / CareFusion Corporation
TRW / TRW Automotive Holdings
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOGO / Gogo Inc.
SBH / Sally Beauty Holdings, Inc.
WEN / The Wendy's Company
TRIP / Tripadvisor, Inc.
BYD / Boyd Gaming Corporation
GOOGL / Alphabet Inc. Put
HAS / Hasbro, Inc.
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
BPOP / Popular, Inc.
VLO / Valero Energy Corporation Call
ANDV / Andeavor Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc. Call
MODG / Topgolf Callaway Brands Corp.
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BSX / Boston Scientific Corporation
HHC / Howard Hughes Corporation
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CIEN / Ciena Corporation
PG / The Procter & Gamble Company Call
CFG / Citizens Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PVH / PVH Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AYI / Acuity Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RNG / RingCentral, Inc.
CGNX / Cognex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
KBH / KB Home
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
SPY / SPDR S&P 500 ETF Put
LBTYA / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc. Call
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc. Call
TDC / Teradata Corporation
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc. Call
X / United States Steel Corporation
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PGRE / Paramount Group, Inc.
DBI / Designer Brands Inc.
BAC / Bank of America Corporation Call
GLPI / Gaming and Leisure Properties, Inc.
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation Call
DIS / The Walt Disney Company Call
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation Call
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc. Call
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation Put
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc. Put
ANET / Arista Networks Inc
VLO / Valero Energy Corporation Put
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PVH / PVH Corp. Call
OMF / OneMain Holdings, Inc.
BBY / Best Buy Co., Inc. Call
EBAY / eBay Inc. Call
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
BURL / Burlington Stores, Inc.
SNV / Synovus Financial Corp.
GEO / The GEO Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYF / Synchrony Financial
RITM / Rithm Capital Corp.
FL / Foot Locker, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)