Market Value3,628,067,000
Total Holdings174
File Date2016-08-12
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)
STNG / Scorpio Tankers Inc.
KO / The Coca-Cola Company
BWLD / Buffalo Wild Wings, Inc. Call
US7625941098 / Rice Energy Inc.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1 Put
AKS / AK Steel Holding Corp.
TROX / Tronox Holdings plc
74005P104 / Praxair, Inc.
BLMN / Bloomin' Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
CRH / CRH plc
TXT / Textron Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EURN / Euronav NV
BECN / Beacon Roofing Supply, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
BHI / Baker Hughes Inc.
83416T100 / SolarCity Corp
GOLD / Barrick Mining Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASMLF / ASML Holding N.V. Put
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CMC / Commercial Metals Company
US2655041000 / Dunkin' Brands Group, Inc.
PZE / Petrobras Argentina S.A.
INFN / Infinera Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RH / RH
TAP / Molson Coors Beverage Company Call
BWLD / Buffalo Wild Wings, Inc.
CAG / Conagra Brands, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EXP / Eagle Materials Inc.
61166W101 / Monsanto Co.
TTWO / Take-Two Interactive Software, Inc. Call
GOLD / Barrick Mining Corporation Call
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
OA / Orbital ATK, Inc.
SLCA / U.S. Silica Holdings, Inc.
AGRO / Adecoagro S.A.
WBC / Wabco Holdings, Inc.
WWAV / The WhiteWave Foods Co. Call
ARGT / Global X Funds - Global X MSCI Argentina ETF
DRII / Diamond Resorts International, Inc. Call
ECR / Eclipse Resources Corp.
EPC / Edgewell Personal Care Company
CCK / Crown Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ZEN / Zendesk Inc
OI / O-I Glass, Inc.
COL / Rockwell Collins, Inc.
SUM / Summit Materials, Inc.
DYN / Dyne Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
BFR / BBVA Banco Frances S.A.
GSM / Ferroglobe PLC
ST / Sensata Technologies Holding plc
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
US0325111070 / Anadarko Petroleum Corp.
CSRA / CSRA Inc.
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WLK / Westlake Corporation
HIG / The Hartford Insurance Group, Inc.
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
KR / The Kroger Co. Call
NUE / Nucor Corporation
LLL / JX Luxventure Limited
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
/ Wyndham Destinations, Inc. Put
RTX / RTX Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ANDV / Andeavor Corp.
SIG / Signet Jewelers Limited Put
TRGP / Targa Resources Corp.
MHK / Mohawk Industries, Inc.
CMCSA / Comcast Corporation
JACK / Jack in the Box Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
WLL / Whiting Petroleum Corp (New)
OLN / Olin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
BALL / Ball Corporation
KSU / Kansas City Southern Call
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
GLPI / Gaming and Leisure Properties, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
CNHI / CNH Industrial N.V.
SYF / Synchrony Financial
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SHAK / Shake Shack Inc.
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OSG / Overseas Shipholding Group, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
KHC / The Kraft Heinz Company
V / Visa Inc.
M / Macy's, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
BURL / Burlington Stores, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
CHD / Church & Dwight Co., Inc. Call
X / United States Steel Corporation
TUP / Tupperware Brands Corporation
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASTE / Astec Industries, Inc.
SPWR / Complete Solaria, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
URI / United Rentals, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
ACM / AECOM
MNST / Monster Beverage Corporation
TECK / Teck Resources Limited
RHP / Ryman Hospitality Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPY / SPDR S&P 500 ETF Call
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
RS / Reliance, Inc.
HAL / Halliburton Company
HUN / Huntsman Corporation
KHC / The Kraft Heinz Company Call
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation Put
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
GVA / Granite Construction Incorporated
OKE / ONEOK, Inc.
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOG / Harley-Davidson, Inc. Put
SBUX / Starbucks Corporation
NKE / NIKE, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put