Market Value389,383,000
Total Holdings54
File Date2016-02-12
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)
P / Pandora Media, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
BXP / Boston Properties, Inc.
LEN.B / Lennar Corporation
PYPL / PayPal Holdings, Inc.
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
RYL / Ryland Group Inc
OAK / Oaktree Capital Group, LLC
RDN / Radian Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OKS / ONEOK Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
LBRDK / Liberty Broadband Corporation
NXP SEMICONDUCTORS NV / (NL0009538)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
LNKD / LinkedIn Corp.
LBTYA / Liberty Global Ltd.
HD / The Home Depot, Inc.
ZNGA / Zynga Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
PACB / Pacific Biosciences of California, Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
MCD / McDonald's Corporation Call
CME / CME Group Inc.
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
MTG / MGIC Investment Corporation
MMP / Magellan Midstream Partners L.P.
MANU / Manchester United plc
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.