Market Value2,209,280,000
Total Holdings139
File Date2015-08-14
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)
MDLZ / Mondelez International, Inc.
RAI / Reynolds American, Inc.
JAH / Jarden Corporation
BEL / Belmond Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUM / Summit Materials, Inc.
LNKD / LinkedIn Corp.
SASOF / Sasol Limited
ATML / Atmel Corporation
BRCM / Broadcom Corporation
ASMLF / ASML Holding N.V. Put
PTR / PetroChina Co. Ltd. - ADR
SIG / Signet Jewelers Limited
QIHU / Qihoo 360 Technology Co. Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
EPC / Edgewell Personal Care Company
US59408Q1067 / Michaels Companies Inc. (The)
IM / Ingram Micro Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
WMT / Walmart Inc. Call
GOLD / Barrick Mining Corporation
SNA / Snap-on Incorporated Call
CIT / CIT Group Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
WWAV / The WhiteWave Foods Co.
BLMN / Bloomin' Brands, Inc.
PNRA / Panera Bread Co.
P94398107 / Ultrapetrol Bahamas Limited
PF / Pinnacle Foods, Inc.
64126X201 / NeuStar, Inc.
US8865471085 / Tiffany & Co.
LXFT / Luxoft Holding, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
TIMP3 / TIM Participacoes SA
NMBL / Nimble Storage, Inc.
OA / Orbital ATK, Inc.
BWLD / Buffalo Wild Wings, Inc.
PNRA / Panera Bread Co. Call
SALE / RetailMeNot, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
918194101 / VCA Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NCLH / Norwegian Cruise Line Holdings Ltd.
126132109 / CNOOC Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
US45772F1075 / Inphi Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ACN / Accenture plc
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
FEYE / FireEye Inc Put
BDX / Becton, Dickinson and Company
AU / AngloGold Ashanti plc
EPAM / EPAM Systems, Inc.
FLEX / Flex Ltd.
KEG / Key Energy Services, Inc.
43739Q100 / HomeAway, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation Put
KRFT /
SBH / Sally Beauty Holdings, Inc.
TPR / Tapestry, Inc.
WEN / The Wendy's Company
LVS / Las Vegas Sands Corp. Call
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc. Put
BYD / Boyd Gaming Corporation
FISV / Fiserv, Inc.
HOG / Harley-Davidson, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PRU / Prudential Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MGM / MGM Resorts International Call
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc. Call
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
NYCB / Flagstar Financial, Inc.
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
BPOP / Popular, Inc.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation Call
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MODG / Topgolf Callaway Brands Corp.
CIEN / Ciena Corporation
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMA / Comerica Incorporated
KO / The Coca-Cola Company Call
GLD / SPDR Gold Trust Call
QRVO / Qorvo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOGO / Gogo Inc.
CNK / Cinemark Holdings, Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
RNG / RingCentral, Inc.
PVH / PVH Corp. Call
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation Call
WSM / Williams-Sonoma, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
LBTYA / Liberty Global Ltd.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SSTK / Shutterstock, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AYI / Acuity Inc.
YELP / Yelp Inc.
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc. Put
CGNX / Cognex Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc. Call
GM / General Motors Company
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DBI / Designer Brands Inc.
MS / Morgan Stanley
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc. Call
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc. Call
VIRT / Virtu Financial, Inc.
SPY / SPDR S&P 500 ETF Put
EAT / Brinker International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBLU / JetBlue Airways Corporation
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF Put
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc. Call
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company Call
CTRA / Coterra Energy Inc.
SYF / Synchrony Financial
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc. Put
BURL / Burlington Stores, Inc.
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation Put
X / United States Steel Corporation
GEO / The GEO Group, Inc.