Market Value704,512,000
Total Holdings196
File Date2014-05-08
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)
AET / Aetna, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BERY / Berry Global Group, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CI / The Cigna Group
CME / CME Group Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
TPR / Tapestry, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
SATS / EchoStar Corporation
BAGL / Einstein Noah Restaurant Group Inc
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
GPS / The Gap, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
IPG / The Interpublic Group of Companies, Inc.
PGEN / Precigen, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
M / Macy's, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MA / Mastercard Incorporated
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
GM / General Motors Company
ABT / Abbott Laboratories
DG / Dollar General Corporation
MAS / Masco Corporation
C / Citigroup Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGEM / Ply Gem Holdings, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
EMN / Eastman Chemical Company
RLGY / Realogy Holdings Corp
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
SNDK / Sandisk Corporation
NWSA / News Corporation
SLB / Schlumberger Limited
US8119041015 / Seacor Holdings, Inc.
SEAS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIRI / Sirius XM Holdings Inc.
SWI / SolarWinds Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SUNE / SUNation Energy Inc.
TLMR / Talmer Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
891894107 / Towers Watson & Co.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WBMD / WebMD Health Corp.
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
/ Delphi Technologies PLC
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
ASMLF / ASML Holding N.V.
ASC / Ardmore Shipping Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
STNG / Scorpio Tankers Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF