Market Value4,842,127,000
Total Holdings483
File Date2014-08-14
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)
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories Call
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc. Put
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp. Put
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc. Put
AR / Antero Resources Corporation
AAPL / Apple Inc.
ARMK / Aramark
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
AVNR / Avanir Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI / Call
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
ZVO / Zovio Inc
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNO / CNO Financial Group, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp. Call
CCJ / Cameco Corporation Call
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CTRX /
/ CELADON GROUP INC
CE / Celanese Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CENX / Century Aluminum Company
ECOM / ChannelAdvisor Corp Call
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc. Call
CISG / CNinsure, Inc.
CCOI / Cogent Communications Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNQR /
CNMD / CONMED Corporation
CNX / CNX Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
CREE / Cree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CONE / CyrusOne Inc
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc.
DAN / Dana Incorporated Put
DHR / Danaher Corporation
CRI / Carter's, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company Put
DK / Delek US Holdings, Inc.
HES / Hess Corporation Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DWRE / Demandware Inc.
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc. Put
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
EJ / E-House (China) Holdings Ltd.
EJ / E-House (China) Holdings Ltd. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
ECA / EnCana Corp.
EGN / Energen Corp.
EVDY / Everyday Health, Inc.
EXAM / ExamWorks Group, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FDO /
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
FDO / Call
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
FSLR / First Solar, Inc.
FTK / Flotek Industries, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
RAIL / FreightCar America, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GE / General Electric Company
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TIMP3 / TIM Participacoes SA
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
HNT / Health Net Inc. Put
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HES / Hess Corporation
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira Put
HUM / Humana Inc. Put
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
INSM / Insmed Incorporated
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
JACK / Jack in the Box Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
JASO / JA Solar Holdings Co., Ltd.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
KAR / OPENLANE, Inc. Put
KBR / KBR, Inc. Call
KLAC / KLA Corporation
KPTI / Karyopharm Therapeutics Inc.
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
KOG /
KRFT /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LEA / Lear Corporation
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc. Call
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGNX / MacroGenics, Inc.
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc. Call
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
US87403A1079 / Tailored Brands, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MOVE / Movano Inc.
NCR / NCR Corp.
YELP / Yelp Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OCR / Call
OCR /
OC / Owens Corning Call
OC / Owens Corning
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
KWK /
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RLYP / Relypsa, Inc.
TVTX / Travere Therapeutics, Inc.
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF Put
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SIRI / Sirius XM Holdings Inc.
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGI / Sinclair, Inc. Call
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SAH / Sonic Automotive, Inc.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
TGT / Target Corporation
TPX / Somnigroup International Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
INVA / Innoviva, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TIBX / Tibco Software
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC Put
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
FOX / Fox Corporation Call
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
X / United States Steel Corporation
UTHR / United Therapeutics Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company
WAG / Call
WPG / Washington Prime Group Inc
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc. Put
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
COV /
/ FRANCESCAS HLDGS CORP
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
PTP / Platinum Underwriters Holdings Ltd
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
JCI / Johnson Controls International plc
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc
KCP / Cloud Peak Energy Inc