Market Value1,779,927,000
Total Holdings162
File Date2014-02-14
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)
INSM / Insmed Incorporated
TXT / Textron Inc.
TTSH / Tile Shop Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
RYN / Rayonier Inc.
CLDX / Celldex Therapeutics, Inc.
SIMA / SIM Acquisition Corp. I
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
AMKR / Amkor Technology, Inc.
BNNY / Annie's, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
CAB / Cabela's Incorporated
ARRS / ARRIS International plc
CNQ / Canadian Natural Resources Limited
ECOM / ChannelAdvisor Corp
CQB / Chiquita Brands International Inc
CROX / Crocs, Inc.
232820100 / Cytec Industries Inc.
DMND / Diamond Foods, Inc. Call
DRC /
G / Genpact Limited
DFRG / Del Frisco's Restaurant Group, Inc.
UFS / Domtar Corporation
FNSR / Finisar Corporation
TFM / Fresh Market Holdings Inc (The)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INTC / Intel Corporation
JNS / Janus Capital Group, Inc. Put
FWONA / Formula One Group
GOOGL / Alphabet Inc.
IMAX / IMAX Corporation
LL / LL Flooring Holdings, Inc.
MCHP / Microchip Technology Incorporated
PD / PagerDuty, Inc.
PTEN / Patterson-UTI Energy, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
SGMO / Sangamo Therapeutics, Inc.
SUNE / SUNation Energy Inc.
TRN / Trinity Industries, Inc.
URBN / Urban Outfitters, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AABA / Altaba Inc Call
YOKU / Youku Tudou Inc. Call
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
BLUE / bluebird bio, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
STML / Stemline Therapeutics, Inc.
XEC / Cimarex Energy Co.
PVH / PVH Corp.
MRVL / Marvell Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PPC / Pilgrim's Pride Corporation
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
BRCM / Broadcom Corporation
AABA / Altaba Inc
AUXL / Auxilium Pharmaceuticals Inc
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
HLF / Herbalife Ltd.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CSTM / Constellium SE
TWTR / Twitter Inc
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
US35904G1076 / Altisource Residential Corp
/ Immunomedics, Inc.
MOV / Movado Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAC / IAC Inc.
YOKU / Youku Tudou Inc.
CSIQ / Canadian Solar Inc.
KAR / OPENLANE, Inc.
WLL / Whiting Petroleum Corp (New)
SM / SM Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
DMND / Diamond Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LRCX / Lam Research Corporation
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
SODA / SodaStream International Ltd. Put
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
WFT / Weatherford International plc
PNRA / Panera Bread Co.
FOSL / Fossil Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BC / Brunswick Corporation
MOVE / Movano Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDN / Radian Group Inc. Call
US04351G1013 / Ascena Retail Group, Inc. Put
KKD / Krispy Kreme Doughnuts, Inc.
SHPG / Shire Plc.
OUTR / Outerwall Inc. Put
LONG / eLong, Inc.
SATS / EchoStar Corporation
MGA / Magna International Inc.
AAMC / Altisource Asset Management Corporation
RLGY / Realogy Holdings Corp
PNK / Pinnacle Entertainment, Inc.
OII / Oceaneering International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
772739207 / Rock-Tenn
ALU / Alcatel Lucent
WLK / Westlake Corporation
AWI / Armstrong World Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ Sina Corp.
ICPT / Intercept Pharmaceuticals Inc
AFC ENTERPRISES INC / (00104Q107)
PLCMP0000017 / Comp SA
COMPANHIA DE BEBIDAS DAS AME / Option Call (20441W903)
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MARKET VECTORS ETF TR / Option Put (57060U951)
SMITHFIELD FOODS INC / Option Call (832248908)
STX / Seagate Technology Holdings plc
SPDR SERIES TRUST / Option Put (78464A950)
TDG / TransDigm Group Incorporated
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WMGIZ / Wright Medical Group N.V.
U S AIRWAYS GROUP INC / (90341W108)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
DISH / DISH Network Corporation Call
TPX / Somnigroup International Inc.
AVP / Avon Products, Inc. Put
STJ / St. Jude Medical, Inc.
VER / VEREIT Inc
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
RBCN / Rubicon Technology, Inc.
WCIC / WCI Communities, Inc.
NDLS / Noodles & Company Put
SPY / SPDR S&P 500 ETF Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
URBN / Urban Outfitters, Inc.
WEX / WEX Inc.
PGTI / PGT Innovations, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
SWN / Southwestern Energy Company
WLL / Whiting Petroleum Corp (New) Call
SAVE / Spirit Airlines, Inc.
CYH / Community Health Systems, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
TRGP / Targa Resources Corp.
NFX / Newfield Exploration Company
CLVS / Clovis Oncology Inc
RRC / Range Resources Corporation Call
NLSN / Nielsen Holdings plc
MCP /
/ McDermott International, Inc.
US6550441058 / Noble Energy, Inc.
TDW / Tidewater Inc.
98235T107 / Wright Medical Group N.V.
THC / Tenet Healthcare Corporation
MJN / Mead Johnson Nutrition Co.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
CERN / Cerner Corp. Put
BKS / Barnes & Noble, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CCK / Crown Holdings, Inc.
COG / Cabot Oil & Gas Corp. Call
TRI / Thomson Reuters Corporation
FIVE / Five Below, Inc.
US2168311072 / Cooper Tire & Rubber Co
MDVN / Medivation, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BKNG / Booking Holdings Inc.
GDP / Goodrich Petroleum Corp. Put
REXX / Rex Energy Corp.
035623107 / Ann, Inc. Put
SWC / Stillwater Mining Company
ARCO / Arcos Dorados Holdings Inc. Put
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
CPWR / Ocean Thermal Energy Corporation
EW / Edwards Lifesciences Corporation
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
NUAN / Nuance Communications Inc
SD / SandRidge Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EPZM / Epizyme Inc
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
SIG / Signet Jewelers Limited
FLO / Flowers Foods, Inc.
GHC / Graham Holdings Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
GRA / W.R. Grace & Co.
CCEP / Coca-Cola Europacific Partners PLC
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
CONN / Conn's, Inc.
AVGO / Broadcom Inc.
IPXL / Impax Laboratories, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
WEN / The Wendy's Company Put
868536103 / Supervalu, Inc.
HMA / Heartland Media Acquisition Corp - Class A
OMED / OptMed Inc
VNTV / Vantiv, Inc.
SATS / EchoStar Corporation Call
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ARTC / Arthrocare Corp
MAS / Masco Corporation
OII / Oceaneering International, Inc. Put
WAG /
ANDV / Andeavor Corp.
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
HRI / Herc Holdings Inc.
GM / General Motors Company
OWE / Obsidian Energy Ltd. Call
ST / Sensata Technologies Holding plc
CRI / Carter's, Inc.
UNH / UnitedHealth Group Incorporated
DBD / Diebold Nixdorf, Incorporated
FSL / Freescale Semiconductor Ltd
LPNT / LifePoint Health, Inc.
RGLS / Regulus Therapeutics Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
ETN / Eaton Corporation plc
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
PBYI / Puma Biotechnology, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
ESINQ / ITT Educational Services, Inc.
US8865471085 / Tiffany & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
CPRT / Copart, Inc.
CLB / Core Laboratories Inc.
SNEC / Sanchez Energy Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
HES / Hess Corporation
DRQ / Dril-Quip, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
VECO / Veeco Instruments Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited
TFM / Fresh Market Holdings Inc (The) Call
COG / Cabot Oil & Gas Corp.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DE / Deere & Company Put
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation Call
EBAY / eBay Inc.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
DVN / Danavation Technologies Corp. Call
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
CLX / The Clorox Company Put
RL / Ralph Lauren Corporation
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
INFI / Infinity Pharmaceuticals Inc.