Market Value2,033,450,000
Total Holdings188
File Date2014-02-13
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)
OXY / Occidental Petroleum Corporation
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
IP / International Paper Company
ALK / Alaska Air Group, Inc.
JCP / J.C. Penney Co., Inc.
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
/ Wyndham Destinations, Inc.
MDLZ / Mondelez International, Inc. Call
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
PVH / PVH Corp.
G0083B108 / Actavis
CAM / Cameron International Corporation
19041P105 / CBS Corp.
ALLE / Allegion plc
ATML / Atmel Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
TCS / The Container Store Group, Inc.
CPRT / Copart, Inc.
ARRS / ARRIS International plc
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
LO /
KSS / Kohl's Corporation
KBH / KB Home
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
/ McDermott International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
P / Pandora Media, Inc.
OSK / Oshkosh Corporation
PCP / Precision Castparts Corporation
SFXE / SFX Entertainment, Inc.
PINC / Premier, Inc.
RLGY / Realogy Holdings Corp
SM / SM Energy Company
WAG /
UTHR / United Therapeutics Corporation
VECO / Veeco Instruments Inc.
YRI / Yamana Gold Inc
RHT / Red Hat, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
SWYDF / Stornoway Diamond Corporation
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
HLT / Hilton Worldwide Holdings Inc.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
ASH / Ashland Inc.
AET / Aetna, Inc.
CYH / Community Health Systems, Inc.
TWC / Spectrum Management Holding Company LLC
US85207U1051 / Sprint Corporation
BEAM / Beam Therapeutics Inc.
OIS / Oil States International, Inc.
CE / Celanese Corporation
CTRX /
ESRX / Express Scripts Holding Co.
US74733V1008 / QEP Resources, Inc.
THC / Tenet Healthcare Corporation
KORS / Michael Kors Holdings Ltd.
BEAV / B/E Aerospace, Inc.
FOSL / Fossil Group, Inc.
WAC / Walter Investment Management Corp.
441060100 / Hospira
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
GG / Goldcorp, Inc.
AGU / Agrium Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIRO / Sirona Dental Systems, Inc.
CSC / Computer Sciences Corp.
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
COV /
U S AIRWAYS GROUP INC / (90341W108)
IAC / IAC Inc.
EPC / Edgewell Personal Care Company
PII / Polaris Inc.
521863AL4 / Leap Wireless Intl Inc Bond
OC / Owens Corning
PENN / PENN Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FWONA / Formula One Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TXT / Textron Inc.
CFN / CareFusion Corporation
AGO / Assured Guaranty Ltd.
BRCM / Broadcom Corporation
BA / The Boeing Company
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
RAD / Rite Aid Corp.
TJX / The TJX Companies, Inc.
/ Denbury Resources, Inc.
ZNGA / Zynga Inc - Class A
PPG / PPG Industries, Inc.
SBGI / Sinclair, Inc.
GRPN / Groupon, Inc.
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
BBBY / Bed Bath & Beyond, Inc.
AON / Aon plc
018490100 / Allergan plc
MDC / M.D.C. Holdings, Inc.
TRIP / Tripadvisor, Inc.
HCA / HCA Healthcare, Inc.
AABA / Altaba Inc
DISH / DISH Network Corporation
SNDK / Sandisk Corporation
91911K102 / Bausch Health Companies
KO / The Coca-Cola Company
FOX / Fox Corporation
NWSA / News Corporation
GLD / SPDR Gold Trust Call
MPC / Marathon Petroleum Corporation Call
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AUQ / AuRico Gold Inc.
CE / Celanese Corporation Call
ATI / ATI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
ESNT / Essent Group Ltd.
URBN / Urban Outfitters, Inc.
TGT / Target Corporation
HUN / Huntsman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
AEM / Agnico Eagle Mines Limited
HRI / Herc Holdings Inc.
NGD / New Gold Inc.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
LBTYA / Liberty Global Ltd.
NUS / Nu Skin Enterprises, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
LBTYK / Liberty Global Ltd.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
APD / Air Products and Chemicals, Inc.
FBHS / Fortune Brands Home & Security Inc
GPN / Global Payments Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
LAMR / Lamar Advertising Company
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
ENDP / Endo International plc
MRO / Marathon Oil Corporation
M / Macy's, Inc.
M / Macy's, Inc. Put
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
FLEX / Flex Ltd.
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
FAST / Fastenal Company
AMT / American Tower Corporation
MOS / The Mosaic Company
MGM / MGM Resorts International
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ARMK / Aramark
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DG / Dollar General Corporation
AAPL / Apple Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation