Market Value0
Total Holdings0
File Date2015-02-05
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)
IBKR / Interactive Brokers Group, Inc.
RL / Ralph Lauren Corporation
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PVH / PVH Corp.
HKRS / Halcon Resources Corp.
SEE / Sealed Air Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
YELP / Yelp Inc.
MCP /
002144110 / Altera Corporation
SD / SandRidge Energy, Inc.
/ Diamond Offshore Drilling Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
TSRA / Tessera Technologies, Inc.
GG / Goldcorp, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
G0083B108 / Actavis
QRTEA / Qurate Retail Inc - Series A
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
US0917271076 / Bitauto Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
MNKD / MannKind Corporation
ENDP / Endo International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CYS / CYS Investments, Inc.
GCI / Gannett Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANDE / The Andersons, Inc.
MHK / Mohawk Industries, Inc.
VC / Visteon Corporation
GLNG / Golar LNG Limited
AEM / Agnico Eagle Mines Limited
FHN / First Horizon Corporation
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
FNF / Fidelity National Financial, Inc.
SDRL / Seadrill Limited
DISCA / Discovery Inc - Class A
SPGI / S&P Global Inc.
RGLD / Royal Gold, Inc.
LLY / Eli Lilly and Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BBL / BHP Group Plc - ADR
MACK / Merrimack Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MDVN / Medivation, Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
JACK / Jack in the Box Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
ADT / ADT Inc.
WWAV / The WhiteWave Foods Co.
CPN / Calpine Corp.
GDP / Goodrich Petroleum Corp.
SPLS / Staples, Inc.
772739207 / Rock-Tenn
ZG / Zillow Group, Inc.
ST / Sensata Technologies Holding plc
EXXI / Energy XXI Ltd.
KEG / Key Energy Services, Inc.
UPLMQ / Ultra Petroleum Corp.
SWIR / Sierra Wireless Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LNKD / LinkedIn Corp.
CRR / Carbo Ceramics Inc.
US0549371070 / BB&T Corp.
TFM / Fresh Market Holdings Inc (The)
ARUN /
CTRX /
JCP / J.C. Penney Co., Inc.
NI / NiSource Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
INFI / Infinity Pharmaceuticals Inc.
VOLC / Volcano Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
AKS / AK Steel Holding Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
US74733V1008 / QEP Resources, Inc.
58441K100 / Media General, Inc.
TWTR / Twitter Inc
ZQKSQ / Quiksilver, Inc.
PII / Polaris Inc.
KWK /
MAT / Mattel, Inc.
SQNM / Sequenom, Inc.
US16941M1099 / China Mobile Ltd.
ODP / The ODP Corporation
SEM / Select Medical Holdings Corporation
JNS / Janus Capital Group, Inc.
ALJ / Alon USA Energy, Inc.
HZNP / Horizon Therapeutics Plc
Arrowhead Resrch / (042797209)
ISIL / Intersil Corp.
NM / Navios Maritime Holdings, Inc.
HCN / Welltower Inc.
ESINQ / ITT Educational Services, Inc.
126132109 / CNOOC Ltd.
HRB / H&R Block, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MM /
MEI / Methode Electronics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BTU / Peabody Energy Corporation
BRCD / Brocade Communications Systems, Inc.
DRYS / DryShips, Inc.
91911K102 / Bausch Health Companies
451734107 / IHS, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NBR / Nabors Industries Ltd.
EXEL / Exelixis, Inc.
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
ESV / Ensco plc
COO / The Cooper Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIAV / Viavi Solutions Inc.
MYGN / Myriad Genetics, Inc.
CENX / Century Aluminum Company
HAIN / The Hain Celestial Group, Inc.
UDR / UDR, Inc.
EQR / Equity Residential
PRGO / Perrigo Company plc
FDS / FactSet Research Systems Inc.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
TIMP3 / TIM Participacoes SA
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
PSEC / Prospect Capital Corporation
SSYS / Stratasys Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SWBI / Smith & Wesson Brands, Inc.
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
AUY / Yamana Gold Inc.
FNV / Franco-Nevada Corporation
CCK / Crown Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
WU / The Western Union Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
CERN / Cerner Corp.
RGORF / Randgold Resources Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
EGO / Eldorado Gold Corporation
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
INTU / Intuit Inc.
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
APA / APA Corporation
ACM / AECOM
INFN / Infinera Corporation
JAZZ / Jazz Pharmaceuticals plc
GNC / GNC Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
POST / Post Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
NOV / NOV Inc.
X / United States Steel Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
WLTGQ / Walter Energy, Inc.
PAAS / Pan American Silver Corp.
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
K / Kellanova
CRI / Carter's, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LEA / Lear Corporation
IAG / IAMGOLD Corporation
AU / AngloGold Ashanti plc
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
OKE / ONEOK, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
NFX / Newfield Exploration Company
AOL /
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
GOLD / Barrick Mining Corporation
CMG / Chipotle Mexican Grill, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
CAR / Avis Budget Group, Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
MAS / Masco Corporation
CLX / The Clorox Company
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FDX / FedEx Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
ILF / iShares Trust - iShares Latin America 40 ETF
CNQ / Canadian Natural Resources Limited
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ALB / Albemarle Corporation
SLW / Silver Wheaton Corp.
CDE / Coeur Mining, Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
SM / SM Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STT / State Street Corporation
CCL / Carnival Corporation & plc
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
PSX / Phillips 66
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
EXAS / Exact Sciences Corporation
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SKX / Skechers U.S.A., Inc.
PXD / Pioneer Natural Resources Company
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)