Market Value2,285,698,000
Total Holdings260
File Date2014-11-10
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)
SBAC / SBA Communications Corporation
STI / Solidion Technology, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
DST / DST Systems, Inc.
AES / The AES Corporation
SHPG / Shire Plc.
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
MRK / Merck & Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
/ Windstream Holdings, Inc
UTHR / United Therapeutics Corporation
H / Hyatt Hotels Corporation
GDOT / Green Dot Corporation
NMBL / Nimble Storage, Inc.
SFUN / Fang Holdings Ltd - ADR
TDG / TransDigm Group Incorporated
ALV / Autoliv, Inc.
KMB / Kimberly-Clark Corporation
WLK / Westlake Corporation
APO / Apollo Global Management, Inc.
WCIC / WCI Communities, Inc.
THC / Tenet Healthcare Corporation
ASTI / Ascent Solar Technologies, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WEN / The Wendy's Company
TRGP / Targa Resources Corp.
STLD / Steel Dynamics, Inc.
NBR / Nabors Industries Ltd.
CSIQ / Canadian Solar Inc.
CTSH / Cognizant Technology Solutions Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PNC / The PNC Financial Services Group, Inc.
MX / Magnachip Semiconductor Corporation
JOY / Joy Global, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
G0083B108 / Actavis
ATML / Atmel Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
/ Wyndham Destinations, Inc.
LNKD / LinkedIn Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
CYH / Community Health Systems, Inc.
VC / Visteon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF Put
TRP / TC Energy Corporation
TWC / Spectrum Management Holding Company LLC
DISH / DISH Network Corporation
ACHC / Acadia Healthcare Company, Inc.
MBUU / Malibu Boats, Inc.
US74733V1008 / QEP Resources, Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
MDVN / Medivation, Inc.
HCBK / Hudson City Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IAC / IAC Inc.
THI / Tim Hortons, Inc.
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
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
DHI / D.R. Horton, Inc.
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
DMS / Digital Media Solutions Inc - Class A
/ Third Point Reinsurance Ltd.
IR / Ingersoll Rand Inc.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
VRNT / Verint Systems Inc.
T / AT&T Inc.
SPLK / Splunk Inc.
LAZ / Lazard, Inc.
KEY / KeyCorp
SIG / Signet Jewelers Limited
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
POST / Post Holdings, Inc.
MGA / Magna International Inc.
NWL / Newell Brands Inc.
AIZ / Assurant, Inc.
RLGY / Realogy Holdings Corp
98235T107 / Wright Medical Group N.V.
COV /
CE / Celanese Corporation
OIS / Oil States International, Inc.
BNCN / BNC Bancorp
MBLY / Mobileye Global Inc.
PPC / Pilgrim's Pride Corporation
NRF / NorthStar Realty Finance Corp.
CPA / Copa Holdings, S.A.
SIRI / Sirius XM Holdings Inc.
SUNE / SUNation Energy Inc.
PII / Polaris Inc.
ESV / Ensco plc
DGX / Quest Diagnostics Incorporated
AGIO / Agios Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
AZPN / Aspen Technology, Inc.
HTGC / Hercules Capital, Inc.
AZO / AutoZone, Inc.
NPPXF / NTT, Inc.
ENTG / Entegris, Inc.
RDC / Rowan Companies plc
CCEP / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
CSC / Computer Sciences Corp.
SM / SM Energy Company
LYB / LyondellBasell Industries N.V.
POM / PEPCO Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSLT / Castlight Health Inc - Class B
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SNDK / Sandisk Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
FNSR / Finisar Corporation
PETM /
CAR / Avis Budget Group, Inc.
ATHL /
ARMK / Aramark
ITMN /
IDTI / Integrated Device Technology, Inc.
LBTYA / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
HRI / Herc Holdings Inc.
918194101 / VCA Inc.
HAR / Harman International Industries, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
ARNC / Arconic Corporation
MTW / The Manitowoc Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
83416T100 / SolarCity Corp
GAS / AGL Resources Inc.
TRW / TRW Automotive Holdings
PRE / Prenetics Global Limited
GM.WS.A / General Motors Company
NBIX / Neurocrine Biosciences, Inc.
US5249011058 / Legg Mason, Inc.
LBTYK / Liberty Global Ltd.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
CVC / Cablevision Systems Corp.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOR /
AEP / American Electric Power Company, Inc.
ADT / ADT Inc.
DTV / DTE Energy Company
EOPN / E2open Inc
DOX / Amdocs Limited
GRA / W.R. Grace & Co.
GM.WS.C / General Motors Company - Warrants 12/31/2015
US21871D1037 / Corelogic Inc
BMRN / BioMarin Pharmaceutical Inc.
RGLD / Royal Gold, Inc.
/ XL Group Ltd.
BERY / Berry Global Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DGI / DigitalGlobe, Inc.
RGA / Reinsurance Group of America, Incorporated
CSOD / Cornerstone OnDemand Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
KKR / KKR & Co. Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMUS / T-Mobile US, Inc.
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ALL / The Allstate Corporation
/ Denbury Resources, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
CNQ / Canadian Natural Resources Limited
KORS / Michael Kors Holdings Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CAG / Conagra Brands, Inc.
BKW / Burger King Worldwide Inc.
RCL / Royal Caribbean Cruises Ltd.
WLL / Whiting Petroleum Corp (New)
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
HP / Helmerich & Payne, Inc.
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
AET / Aetna, Inc.
PTEN / Patterson-UTI Energy, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
HPQ / HP Inc.
ENDP / Endo International plc
TRV / The Travelers Companies, Inc.
91911K102 / Bausch Health Companies
HUM / Humana Inc.
NRG / NRG Energy, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
IP / International Paper Company
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
F / Ford Motor Company
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MCK / McKesson Corporation
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OASPW / Chord Energy Corporation - Equity Warrant
HD / The Home Depot, Inc.
TWTR / Twitter Inc
APA / APA Corporation
CAT / Caterpillar Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
EG / Everest Group, Ltd.
BTGOF / BT Group plc
HES / Hess Corporation
AR / Antero Resources Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
AL / Air Lease Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc. Call
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
WYNN / Wynn Resorts, Limited
RNR / RenaissanceRe Holdings Ltd.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
RVNC / Revance Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc.