Market Value2,393,900,000
Total Holdings279
File Date2013-11-14
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)
ADT / ADT Inc.
AFC ENTERPRISES INC / (00104Q107)
T / AT&T Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
035623107 / Ann, Inc. Put
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BFAM / Bright Horizons Family Solutions Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
CSIQ / Canadian Solar Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CLDX / Celldex Therapeutics, Inc.
CERN / Cerner Corp. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company Put
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
EQC / Equity Commonwealth
EQC / Equity Commonwealth Call
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
COMPANHIA DE BEBIDAS DAS AME / Option Call (20441W903)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CSOD / Cornerstone OnDemand Inc
COTY / Coty Inc.
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DVA / DaVita Inc.
DE / Deere & Company Put
DAL / Delta Air Lines, Inc.
DVN / Danavation Technologies Corp. Call
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation Call
DLTR / Dollar Tree, Inc. Call
DPZ / Domino's Pizza, Inc.
DRQ / Dril-Quip, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EPZM / Epizyme Inc
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
FBR / Fibria Celulose S.A.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp. Put
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Put
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HMA / Heartland Media Acquisition Corp - Class A
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc. Put
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
HUM / Humana Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INSM / Insmed Incorporated
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
IONS / Ionis Pharmaceuticals, Inc.
JBL / Jabil Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
US00C4U1L353 / Mylan N.V.
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPNT / LifePoint Health, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
WLH / Lyon William Homes
MBI / MBIA Inc.
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MARKET VECTORS ETF TR / Option Call (57060U909)
MARKET VECTORS ETF TR / Option Put (57060U951)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
MA / Mastercard Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOS / The Mosaic Company
MOV / Movado Group, Inc.
MOVE / Movano Inc.
NBIX / Neurocrine Biosciences, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
NDLS / Noodles & Company Put
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
OCN / Ocwen Financial Corporation
OMED / OptMed Inc
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc. Put
OC / Owens Corning
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PACTERA TECHNOLOGY INTL LTD / (695255109)
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc. Call
OWE / Obsidian Energy Ltd. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PRGO / Perrigo Company plc
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
PNK / Pinnacle Entertainment, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc. Call
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGLS / Regulus Therapeutics Inc.
BB / BlackBerry Limited
REXX / Rex Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
RBCN / Rubicon Technology, Inc.
SM / SM Energy Company
SM / SM Energy Company Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPDR SERIES TRUST / Option Put (78464A950)
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SPIL / Siliconware Precision Industries Company Ltd.
SWKS / Skyworks Solutions, Inc.
SMITHFIELD FOODS INC / Option Call (832248908)
SFUN / Fang Holdings Ltd - ADR
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SFM / Sprouts Farmers Market, Inc.
STML / Stemline Therapeutics, Inc.
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc. Put
SU / Suncor Energy Inc.
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TKR / The Timken Company
TWI / Titan International, Inc.
/ Total S.A.
TDG / TransDigm Group Incorporated
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TGI / Triumph Group, Inc.
U S AIRWAYS GROUP INC / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
WCIC / WCI Communities, Inc.
WAG /
GHC / Graham Holdings Company
ANTM / Anthem Inc
WEN / The Wendy's Company Put
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WEX / WEX Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WFM / Whole Foods Market, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ARCO / Arcos Dorados Holdings Inc. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FSL / Freescale Semiconductor Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SIG / Signet Jewelers Limited
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
STX / Seagate Technology Holdings plc
/ Sina Corp.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
SODA / SodaStream International Ltd. Put
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.