Market Value449,428,000
Total Holdings179
File Date2014-11-04
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
ILMN / Illumina, Inc.
SIG / Signet Jewelers Limited
PCP / Precision Castparts Corporation
163893209 / Chemtura Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAGL / Einstein Noah Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLMR / Talmer Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CTXS / Citrix Systems, Inc.
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
CPN / Calpine Corp.
UTIW / UTi Worldwide Inc.
PVH / PVH Corp.
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
IAC / IAC Inc.
LBRDA / Liberty Broadband Corporation
887228104 / Time Inc.
BB / BlackBerry Limited
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDO /
WEB / Web.com Group, Inc.
TIBX / Tibco Software
XEC / Cimarex Energy Co.
CONN / Conn's, Inc.
CVEO / Civeo Corporation
MYGN / Myriad Genetics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
DBI / Designer Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
URS / Urs Corp
SATS / EchoStar Corporation
CSC / Computer Sciences Corp.
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
018490100 / Allergan plc
STNG / Scorpio Tankers Inc.
CONVERSANT INC / (21249J105)
CNX / CNX Resources Corporation
US87403A1079 / Tailored Brands, Inc.
CAM / Cameron International Corporation
HP / Helmerich & Payne, Inc.
BRCD / Brocade Communications Systems, Inc.
LBTYK / Liberty Global Ltd.
DOX / Amdocs Limited
TPX / Somnigroup International Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
FWLT / Foster Wheeler Ag
SPR / Spirit AeroSystems Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONA / Formula One Group
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
DWA / DreamWorks Animation SKG , Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
CHS / Chico's FAS, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ZNGA / Zynga Inc - Class A
NRF / NorthStar Realty Finance Corp.
UFS / Domtar Corporation
ICPT / Intercept Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
DLB / Dolby Laboratories, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
STJ / St. Jude Medical, Inc.
HTS / Hatteras Financial Corp.
NRF / NorthStar Realty Finance Corp.
G0083B108 / Actavis
AGNC / AGNC Investment Corp.
RNDY / Roundy's, Inc.
DNOW / DNOW Inc.
AY / Atlantica Sustainable Infrastructure plc
HAWK / Blackhawk Network Holdings, Inc.
772739207 / Rock-Tenn
US16941M1099 / China Mobile Ltd.
LPG / Dorian LPG Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RBCN / Rubicon Technology, Inc.
ARCH / Arch Resources, Inc.
CLF / Cleveland-Cliffs Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OIS / Oil States International, Inc.
AABA / Altaba Inc
61166W101 / Monsanto Co.
DTV / DTE Energy Company
ZVO / Zovio Inc
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NWS / News Corporation
NOV / NOV Inc.
ANTM / Anthem Inc
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
KORS / Michael Kors Holdings Ltd.
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
ESRX / Express Scripts Holding Co.
PGEN / Precigen, Inc.
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
ASC / Ardmore Shipping Corporation
NFX / Newfield Exploration Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
US00C4U1L353 / Mylan N.V.
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DVAX / Dynavax Technologies Corporation
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
AON / Aon plc
ADBE / Adobe Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
MGM / MGM Resorts International
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
ALLE / Allegion plc
DVA / DaVita Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF