Market Value2,668,209,000
Total Holdings258
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc. Call
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc. Put
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation Put
ALGN / Align Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
APAM / Artisan Partners Asset Management Inc.
AHT / Ashford Hospitality Trust, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company Call
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
CTRX /
CE / Celanese Corporation
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CISG / CNinsure, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
EJ / E-House (China) Holdings Ltd.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EPAM / EPAM Systems, Inc.
EXAM / ExamWorks Group, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
FDO / Call
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
HBI / Hanesbrands Inc.
HSTM / HealthStream, Inc.
HES / Hess Corporation
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc. Put
HUM / Humana Inc.
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
VIAV / Viavi Solutions Inc.
JNJ / Johnson & Johnson Put
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
KAR / OPENLANE, Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
KEX / Kirby Corporation
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
LEA / Lear Corporation
LEN / Lennar Corporation
LII / Lennox International Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MHK / Mohawk Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOS / The Mosaic Company
MOVE / Movano Inc.
US63934E1082 / Navistar International Corp
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
NXTM / NxStage Medical, Inc.
OMG / OM Group, Inc.
ODP / The ODP Corporation
OCR / Call
OCR /
OC / Owens Corning
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PETM /
PFE / Pfizer Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
QLIK / Qlik Technologies Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RFP / Resolute Forest Products Inc
RH / RH Call
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
SLB / Schlumberger Limited
SNBR / Sleep Number Corporation
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TXT / Textron Inc. Call
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc. Put
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
V / Visa Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc Put
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
ZTS / Zoetis Inc.
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
SIG / Signet Jewelers Limited
/ Sina Corp.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.