Market Value2,324,888,000
Total Holdings259
File Date2015-02-12
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)
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
WLK / Westlake Corporation
CAR / Avis Budget Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSC / Computer Sciences Corp.
NLOK / NortonLifeLock Inc
HTGC / Hercules Capital, Inc.
PVH / PVH Corp.
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
918194101 / VCA Inc.
/ Diamond Offshore Drilling Inc Put
YELP / Yelp Inc.
CB / Chubb Limited
07317Q956 / Baytex Energy Trust
DGX / Quest Diagnostics Incorporated
FCF / First Commonwealth Financial Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
LC / LendingClub Corporation
PPC / Pilgrim's Pride Corporation
AKS / AK Steel Holding Corp.
ODP / The ODP Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
LNKD / LinkedIn Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
COF / Capital One Financial Corporation
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
/ Wyndham Destinations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MBUU / Malibu Boats, Inc.
TRN / Trinity Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
SM / SM Energy Company
MRK / Merck & Co., Inc.
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
EQT / EQT Corporation
PFE / Pfizer Inc.
CPA / Copa Holdings, S.A.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
NBR / Nabors Industries Ltd.
DLTR / Dollar Tree, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ULTA / Ulta Beauty, Inc.
DISH / DISH Network Corporation
BX / Blackstone Inc.
FEYE / FireEye Inc
MDVN / Medivation, Inc.
VRNT / Verint Systems Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
PG / The Procter & Gamble Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
NWL / Newell Brands Inc.
NSAM / NorthStar Asset Management Group, Inc.
SLXP / Salix Therapeuticals, Inc.
AVP / Avon Products, Inc.
H01531104 / Allied World Assurance Company Holding AG
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
BNCN / BNC Bancorp
PBYI / Puma Biotechnology, Inc.
PF / Pinnacle Foods, Inc.
MBLY / Mobileye Global Inc.
GCI / Gannett Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GDOT / Green Dot Corporation
BTU / Peabody Energy Corporation
SUNE / SUNation Energy Inc.
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
BLMN / Bloomin' Brands, Inc.
SFUN / Fang Holdings Ltd - ADR
RDC / Rowan Companies plc
CTAS / Cintas Corporation
DGI / DigitalGlobe, Inc.
SIRI / Sirius XM Holdings Inc.
R / Ryder System, Inc.
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation
NFX / Newfield Exploration Company
NMBL / Nimble Storage, Inc.
PII / Polaris Inc.
TRGP / Targa Resources Corp.
PRA / ProAssurance Corporation
/ Third Point Reinsurance Ltd.
LBTYA / Liberty Global Ltd.
LEA / Lear Corporation
AABA / Altaba Inc
91911K102 / Bausch Health Companies
ALB / Albemarle Corporation
SPLS / Staples, Inc.
NEFF / Neff Corp.
ATHL /
VOYA / Voya Financial, Inc.
GM.WS.A / General Motors Company
MTW / The Manitowoc Company, Inc.
LAZ / Lazard, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TRW / TRW Automotive Holdings
TWX / Warner Media LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp. Call
LBTYK / Liberty Global Ltd.
IVR / Invesco Mortgage Capital Inc.
/ XL Group Ltd.
COV /
SSYS / Stratasys Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
ASTI / Ascent Solar Technologies, Inc.
STLD / Steel Dynamics, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
H / Hyatt Hotels Corporation
PRE / Prenetics Global Limited
THI / Tim Hortons, Inc.
HCBK / Hudson City Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
ACHC / Acadia Healthcare Company, Inc.
US5249011058 / Legg Mason, Inc.
HRI / Herc Holdings Inc.
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
CSIQ / Canadian Solar Inc.
CVC / Cablevision Systems Corp.
WCIC / WCI Communities, Inc.
MKTO / Marketo, Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
EOPN / E2open Inc
DOX / Amdocs Limited
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM.WS.C / General Motors Company - Warrants 12/31/2015
US21871D1037 / Corelogic Inc
THC / Tenet Healthcare Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RARE / Ultragenyx Pharmaceutical Inc.
DST / DST Systems, Inc.
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
PETM /
AZPN / Aspen Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
HAR / Harman International Industries, Inc.
MGA / Magna International Inc.
ARMK / Aramark
NRF / NorthStar Realty Finance Corp.
NPPXF / NTT, Inc.
TRP / TC Energy Corporation
ALV / Autoliv, Inc.
BKD / Brookdale Senior Living Inc.
US20605P1012 / Concho Resources, Inc.
IDTI / Integrated Device Technology, Inc.
GRA / W.R. Grace & Co.
APO / Apollo Global Management, Inc.
US16941M1099 / China Mobile Ltd.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MX / Magnachip Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
AN / AutoNation, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
BKW / Burger King Worldwide Inc.
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DE / Deere & Company
HP / Helmerich & Payne, Inc.
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation Put
AET / Aetna, Inc.
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc. Call
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
NUE / Nucor Corporation
STT / State Street Corporation
ANTM / Anthem Inc
AER / AerCap Holdings N.V.
KR / The Kroger Co.
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
ENDP / Endo International plc
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JRVR / James River Group Holdings, Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
HIG / The Hartford Insurance Group, Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
BLL / Ball Corp.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
WLL / Whiting Petroleum Corp (New)
EA / Electronic Arts Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
SNDK / Sandisk Corporation
MAS / Masco Corporation
GM / General Motors Company
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
FISV / Fiserv, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BBBY / Bed Bath & Beyond, Inc.
SPLK / Splunk Inc.
HCA / HCA Healthcare, Inc.
DMS / Digital Media Solutions Inc - Class A
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
MGM / MGM Resorts International
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABBV / AbbVie Inc. Call
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GLW / Corning Incorporated
AR / Antero Resources Corporation
AL / Air Lease Corporation
MET / MetLife, Inc.
ANTM / Anthem Inc
HAL / Halliburton Company Call
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RIG / Transocean Ltd. Put
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc. Call
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
TECK / Teck Resources Limited
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
AAPL / Apple Inc.