Market Value5,326,771,000
Total Holdings166
File Date2013-11-18
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)
AGCO / AGCO Corporation
ABT / Abbott Laboratories
ARG / Airgas, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
AMAP / Autonavi Holdings Ltd
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKD / Brookdale Senior Living Inc.
CME / CME Group Inc.
CSIQ / Canadian Solar Inc.
CTRX /
CAT / Caterpillar Inc.
LBRDA / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CLVS / Clovis Oncology Inc
COMVERSE INC / (20585P105)
CPSS / Consumer Portfolio Services, Inc.
CSOD / Cornerstone OnDemand Inc
COST / Costco Wholesale Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
THRY / Thryv Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXP / Eagle Materials Inc.
EHTH / eHealth, Inc.
EQIX / Equinix, Inc.
RBA / RB Global, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FDX / FedEx Corporation Call
TFM / Fresh Market Holdings Inc (The)
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
BA / The Boeing Company
BA / The Boeing Company Call
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
STAR / iStar Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation Put
IP / International Paper Company
IRWD / Ironwood Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KMT / Kennametal Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
MBI / MBIA Inc.
MSCI / MSCI Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MAR / Marriott International, Inc.
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
MACK / Merrimack Pharmaceuticals, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NFLX / Netflix, Inc. Call
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NKE / NIKE, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
P / Pandora Media, Inc.
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRGO / Perrigo Company plc
PETM /
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc. Call
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BB / BlackBerry Limited Put
4R5 / RigNet Inc
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
RSE / Rouse Properties, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust Call
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
81941U105 / Shanda Games Limited
SSNI / Silver Spring Networks, Inc.
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CODE / Spansion Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SRCL / Stericycle, Inc.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TWTC /
TER / Teradyne, Inc.
TEX / Terex Corporation
TSRO / TESARO, Inc.
TSLA / Tesla, Inc. Call
DDD / 3D Systems Corporation Call
MMM / 3M Company
US8865471085 / Tiffany & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc. Call
RTX / RTX Corporation Call
RTX / RTX Corporation
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
YGE / Yingli Green Energy Holding Company Limited
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
/ Sina Corp.
SSYS / Stratasys Ltd. Call
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC