Market Value373,866,000
Total Holdings164
File Date2015-02-11
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
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SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
SIG / Signet Jewelers Limited
TIBX / Tibco Software
ARCH / Arch Resources, Inc.
MRVL / Marvell Technology, Inc.
DBI / Designer Brands Inc.
FWONA / Formula One Group
SATS / EchoStar Corporation
CSC / Computer Sciences Corp.
WBMD / WebMD Health Corp.
STNG / Scorpio Tankers Inc.
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
CPN / Calpine Corp.
PVH / PVH Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LBRDA / Liberty Broadband Corporation
887228104 / Time Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RAD / Rite Aid Corp.
19041P105 / CBS Corp.
KMT / Kennametal Inc.
CFX / Colfax Corp
KITE / Kite Pharma, Inc.
163893209 / Chemtura Corp.
ICPT / Intercept Pharmaceuticals Inc
CONVERSANT INC / (21249J105)
XEC / Cimarex Energy Co.
NSAM / NorthStar Asset Management Group, Inc.
OTEX / Open Text Corporation
LBTYK / Liberty Global Ltd.
FWLT / Foster Wheeler Ag
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SEAS / United Parks & Resorts Inc.
DTV / DTE Energy Company
CVEO / Civeo Corporation
FDO /
AY / Atlantica Sustainable Infrastructure plc
772739207 / Rock-Tenn
PNRA / Panera Bread Co.
CLF / Cleveland-Cliffs Inc.
CAM / Cameron International Corporation
BIOFUEL ENERGY CORP / (09064Y307)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
FCB / FCB Financial Holdings, Inc.
US16941M1099 / China Mobile Ltd.
US20605P1012 / Concho Resources, Inc.
MYGN / Myriad Genetics, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
DOX / Amdocs Limited
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BAGL / Einstein Noah Restaurant Group Inc
/ McDermott International, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
VOYA / Voya Financial, Inc.
TLMR / Talmer Bancorp, Inc.
URS / Urs Corp
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
US8119041015 / Seacor Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
CHS / Chico's FAS, Inc.
INFA / Informatica Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPX / Somnigroup International Inc.
FWONK / Formula One Group
DWA / DreamWorks Animation SKG , Inc.
G0083B108 / Actavis
NRF / NorthStar Realty Finance Corp.
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
SLXP / Salix Therapeuticals, Inc.
WEB / Web.com Group, Inc.
BRCD / Brocade Communications Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
CNX / CNX Resources Corporation
PCP / Precision Castparts Corporation
ZNGA / Zynga Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BB / BlackBerry Limited
OIS / Oil States International, Inc.
ACM / AECOM
AGNC / AGNC Investment Corp.
018490100 / Allergan plc
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
LTRPA / Liberty TripAdvisor Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
US30224P2002 / Extended Stay America Inc
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
AON / Aon plc
AET / Aetna, Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
PGEN / Precigen, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
ASC / Ardmore Shipping Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
NWS / News Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
DVAX / Dynavax Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
V / Visa Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF