Market Value2,727,115,000
Total Holdings246
File Date2014-02-11
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
(Percent)
SBAC / SBA Communications Corporation
APOL / Apollo Education Group, Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
SIX / Six Flags Entertainment Corporation
TNGO / Tangoe, Inc.
WDAY / Workday, Inc.
EOPN / E2open Inc
SPLS / Staples, Inc.
GRA / W.R. Grace & Co.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
GNW / Genworth Financial, Inc.
COV /
BB / BlackBerry Limited
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
772739207 / Rock-Tenn
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
LNKD / LinkedIn Corp.
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
VC / Visteon Corporation
URI / United Rentals, Inc.
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
NBR / Nabors Industries Ltd.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
ALKS / Alkermes plc
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
GPS / The Gap, Inc.
GHC / Graham Holdings Company
HST / Host Hotels & Resorts, Inc.
83416T100 / SolarCity Corp
PVH / PVH Corp.
FEYE / FireEye Inc
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
SWYDF / Stornoway Diamond Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
LBTYK / Liberty Global Ltd.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
KMI.WS / Kinder Morgan, Inc. Warrants
KAR / OPENLANE, Inc.
BNCN / BNC Bancorp
RYL / Ryland Group Inc
98235T107 / Wright Medical Group N.V.
R / Ryder System, Inc.
RKUS / Ruckus Wireless, Inc.
TGI / Triumph Group, Inc.
GMCR / Keurig Green Mountain, Inc.
LDKYQ / LDK Solar Co., Ltd.
GM.WS.C / General Motors Company - Warrants 12/31/2015
VRNT / Verint Systems Inc.
LBTYA / Liberty Global Ltd.
JCP / J.C. Penney Co., Inc.
/ Third Point Reinsurance Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
00B65Z9D7 / Noble Corporation plc
EGN / Energen Corp.
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
SEAS / United Parks & Resorts Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
POST / Post Holdings, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GAS / AGL Resources Inc.
002144110 / Altera Corporation
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
CG / The Carlyle Group Inc.
AXS / AXIS Capital Holdings Limited
ENDP / Endo International plc
DFRG / Del Frisco's Restaurant Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US30224P2002 / Extended Stay America Inc
FOSL / Fossil Group, Inc.
GM.WS.A / General Motors Company
HAR / Harman International Industries, Inc.
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
KBR / KBR, Inc.
LEA / Lear Corporation
LECO / Lincoln Electric Holdings, Inc.
MTW / The Manitowoc Company, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
NRF / NorthStar Realty Finance Corp.
NPSP / NPS Pharmaceuticals Inc
NUS / Nu Skin Enterprises, Inc.
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
/ Total S.A.
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
UTHR / United Therapeutics Corporation
VR / Global X Funds - Global X Metaverse ETF
VEEV / Veeva Systems Inc.
OCN / Ocwen Financial Corporation
VIROPHARMA INC / (928241108)
VODPF / Vodafone Group Public Limited Company
WFT / Weatherford International plc
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
WHR / Whirlpool Corporation
ESV / Ensco plc
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
ECA / EnCana Corp.
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
TU / TELUS Corporation
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BKW / Burger King Worldwide Inc.
CMCSA / Comcast Corporation
91911K102 / Bausch Health Companies
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
NKE / NIKE, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FXI / iShares Trust - iShares China Large-Cap ETF
ULTA / Ulta Beauty, Inc.
SCU / Sculptor Capital Management Inc - Class A
TDG / TransDigm Group Incorporated
MUR / Murphy Oil Corporation
SU / Suncor Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RNR / RenaissanceRe Holdings Ltd.
GME / GameStop Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
KR / The Kroger Co.
CELG / Celgene Corp.
NOV / NOV Inc.
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
AES / The AES Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
AR / Antero Resources Corporation
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
EG / Everest Group, Ltd.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
V / Visa Inc.
MA / Mastercard Incorporated
SNDK / Sandisk Corporation
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation