Market Value0
Total Holdings0
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)
0 / 0 (000000000)
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
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLMN / Bloomin' Brands, Inc.
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 /
CNC / Centene Corporation
ECOM / ChannelAdvisor Corp
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
CISG / CNinsure, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
DAN / Dana Incorporated
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
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.
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.
GOGO / Gogo Inc. Call
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
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
LII / Lennox International Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MTG / MGIC Investment Corporation
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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.
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 /
OCR / Call
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
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
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.
SUNE / SUNation Energy Inc. Call
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
TTSH / Tile Shop Holdings, Inc.
TTSH / Tile Shop Holdings, Inc. Put
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
UNP / Union Pacific Corporation
RTX / RTX Corporation
VEEV / Veeva Systems 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
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
SIG / Signet Jewelers Limited
/ Sina Corp.
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.