Market Value2,388,518,000
Total Holdings270
File Date2015-05-11
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)
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
YELP / Yelp Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EPC / Edgewell Personal Care Company
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Put
SHPG / Shire Plc.
SUNE / SUNation Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRN / Trinity Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WWAV / The WhiteWave Foods Co.
GM.WS.C / General Motors Company - Warrants 12/31/2015
MRK / Merck & Co., Inc.
AERI / Aerie Pharmaceuticals Inc
NOW / ServiceNow, Inc.
HTGC / Hercules Capital, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
PVH / PVH Corp.
FAST / Fastenal Company
772739207 / Rock-Tenn
TWX / Warner Media LLC
BX / Blackstone Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
918194101 / VCA Inc.
ODP / The ODP Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
QRVO / Qorvo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
NBR / Nabors Industries Ltd.
QSR / Restaurant Brands International Inc.
TDG / TransDigm Group Incorporated
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
/ Wyndham Destinations, Inc.
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
JAH / Jarden Corporation
DTV / DTE Energy Company
CTAS / Cintas Corporation
AVP / Avon Products, Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
GHC / Graham Holdings Company
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
BLL / Ball Corp.
FISV / Fiserv, Inc.
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CERN / Cerner Corp.
58441K100 / Media General, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc. Call
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
VRNT / Verint Systems Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
PRA / ProAssurance Corporation
NSAM / NorthStar Asset Management Group, Inc.
PETM /
PCYC / Pharmacyclics
HPY / Heartland Payment Systems, Inc.
STJ / St. Jude Medical, Inc.
ADT / ADT Inc.
FSL / Freescale Semiconductor Ltd
US5249011058 / Legg Mason, Inc.
MTW / The Manitowoc Company, Inc.
PRE / Prenetics Global Limited
GM.WS.A / General Motors Company
BLMN / Bloomin' Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
ALU / Alcatel Lucent
FOSL / Fossil Group, Inc.
/ XL Group Ltd.
DGI / DigitalGlobe, Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
CPA / Copa Holdings, S.A.
AKS / AK Steel Holding Corp.
TDC / Teradata Corporation
HUN / Huntsman Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
SLXP / Salix Therapeuticals, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LBTYA / Liberty Global Ltd.
ZG / Zillow Group, Inc.
LYB / LyondellBasell Industries N.V.
NEFF / Neff Corp.
HZNP / Horizon Therapeutics Plc
TWC / Spectrum Management Holding Company LLC
FCF / First Commonwealth Financial Corporation
CSIQ / Canadian Solar Inc.
LEA / Lear Corporation
SHAK / Shake Shack Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
MKTO / Marketo, Inc.
ANDV / Andeavor Corp.
LBTYK / Liberty Global Ltd.
COV /
KMI.WS / Kinder Morgan, Inc. Warrants
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HCBK / Hudson City Bancorp, Inc.
FNSR / Finisar Corporation
BNCN / BNC Bancorp
IVR / Invesco Mortgage Capital Inc.
CVC / Cablevision Systems Corp.
MDVN / Medivation, Inc.
ALLY / Ally Financial Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
G0083B108 / Actavis
GCI / Gannett Co., Inc.
MBUU / Malibu Boats, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
H01531104 / Allied World Assurance Company Holding AG
SPLS / Staples, Inc.
US21871D1037 / Corelogic Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIT / CIT Group Inc
DST / DST Systems, Inc.
83416T100 / SolarCity Corp
BERY / Berry Global Group, Inc.
LC / LendingClub Corporation
BTU / Peabody Energy Corporation
CLF / Cleveland-Cliffs Inc.
NRF / NorthStar Realty Finance Corp.
ALV / Autoliv, Inc.
RGA / Reinsurance Group of America, Incorporated
SWYDF / Stornoway Diamond Corporation
URBN / Urban Outfitters, Inc.
MGA / Magna International Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
RAX / Rackspace Hosting, Inc.
YUM / Yum! Brands, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
UPLMQ / Ultra Petroleum Corp. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
LO /
/ Global Eagle Entertainment Inc.
AN / AutoNation, Inc.
07317Q956 / Baytex Energy Trust
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
DE / Deere & Company
91911K102 / Bausch Health Companies
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
AET / Aetna, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
STT / State Street Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
KSS / Kohl's Corporation
F / Ford Motor Company
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
SNDK / Sandisk Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
018490100 / Allergan plc
NAVI / Navient Corporation
MET / MetLife, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
IP / International Paper Company
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
TECK / Teck Resources Limited
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
AES / The AES Corporation
EXAS / Exact Sciences Corporation
MDT / Medtronic plc
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AR / Antero Resources Corporation
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
DMS / Digital Media Solutions Inc - Class A
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GPS / The Gap, Inc.
EA / Electronic Arts Inc.
PF / Pinnacle Foods, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
AL / Air Lease Corporation
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
RIG / Transocean Ltd. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips Put
MFA / MFA Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation Call
RRC / Range Resources Corporation
OCN / Ocwen Financial Corporation
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
THC / Tenet Healthcare Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AMC / AMC Entertainment Holdings, Inc.
SWN / Southwestern Energy Company
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
BBWI / Bath & Body Works, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.