Market Value8,554,819,000
Total Holdings149
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HP / Helmerich & Payne, Inc.
GLNG / Golar LNG Limited
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
PBYI / Puma Biotechnology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
UTHR / United Therapeutics Corporation
AKRX / Akorn, Inc.
AVEO / AVEO Pharmaceuticals Inc
US7018771029 / Parsley Energy, Inc.
XCO / EXCO Resources, Inc.
TSRO / TESARO, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRC / California Resources Corporation
CJ / C&J Energy Services, Inc.
CRME / Cardiome Pharma Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DISH / DISH Network Corporation
V / Visa Inc.
RLYP / Relypsa, Inc.
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC
PDCE / PDC Energy Inc
MDCO / Medicines Company
LBTYA / Liberty Global Ltd.
HRI / Herc Holdings Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LUMO / Lumos Pharma, Inc. Call
LUMO / Lumos Pharma, Inc.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
CHK / Chesapeake Energy Corporation Put
APD / Air Products and Chemicals, Inc.
JAZZ / Jazz Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MDT / Medtronic plc
LUV / Southwest Airlines Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IBB / iShares Trust - iShares Biotechnology ETF
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
NKTR / Nektar Therapeutics
DRII / Diamond Resorts International, Inc.
LII / Lennox International Inc.
CSX / CSX Corporation
SLCA / U.S. Silica Holdings, Inc.
PZE / Petrobras Argentina S.A.
FNF / Fidelity National Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US87403A1079 / Tailored Brands, Inc.
CLDX / Celldex Therapeutics, Inc.
BURL / Burlington Stores, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
TSG / Stars Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
FGEN / FibroGen, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
BDSI / Biodelivery Sciences International
TRP / TC Energy Corporation
Powershares NASDAQ 100 / CALL Call (73935A904)
WLL / Whiting Petroleum Corp (New)
LEA / Lear Corporation
SUNE / SUNation Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
IAC / IAC Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
IDRA / Idera Pharmaceuticals, Inc.
AAPL / Apple Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RLGY / Realogy Holdings Corp
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
ADMA / ADMA Biologics, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
BKD / Brookdale Senior Living Inc.
MA / Mastercard Incorporated
AGU / Agrium Inc.
IAC / IAC Inc. Call
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
RDUS / Radius Recycling, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc.
AAL / American Airlines Group Inc. Call
DOW / Dow Inc.
AWI / Armstrong World Industries, Inc.
ASRT / Assertio Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
CP / Canadian Pacific Kansas City Limited
US2692464017 / E*TRADE Financial, Inc.
GOOG / Alphabet Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
MCD / McDonald's Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
NFX / Newfield Exploration Company
SAGE / Sage Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
MRTX / Mirati Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
SRPT / Sarepta Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
XLRN / Acceleron Pharma Inc
ADBE / Adobe Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc. Call
CSX / CSX Corporation Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation Call
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
BAX / Baxter International Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF Put
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
ILMN / Illumina, Inc.