Market Value5,835,602,000
Total Holdings130
File Date2013-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co. Call
ADBE / Adobe Inc.
018490100 / Allergan plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp. Call
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
Arrowhead Research Corp / (042797209)
ARTC / Arthrocare Corp
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BBG / Bill Barrett Corp.
BBG / Bill Barrett Corp. Call
BEAM / Beam Therapeutics Inc.
HRB / H&R Block, Inc.
BLUE / bluebird bio, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
BWA / BorgWarner Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
COG / Cabot Oil & Gas Corp.
CZR / Caesars Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
CRI / Carter's, Inc.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CLR / Continental Resources Inc (OKLA)
FBIO / Fortress Biotech, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
CBST /
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
SATS / EchoStar Corporation
EOGSF / Emerald Resources NL
ENDP / Endo International plc
EGN / Energen Corp.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
GILD / Gilead Sciences, Inc.
GTXO / GTX Corp
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc. Put
STAR / iStar Inc
IPXL / Impax Laboratories, Inc.
INSM / Insmed Incorporated
ICPT / Intercept Pharmaceuticals Inc
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KND / Kindred Healthcare, Inc.
LVS / Las Vegas Sands Corp. Call
LEN / Lennar Corporation
LEN / Lennar Corporation Call
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOW / Lowe's Companies, Inc. Put
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
MAS / Masco Corporation
MMS / Maximus, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
CWEN / Clearway Energy, Inc.
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
LUMO / Lumos Pharma, Inc.
NWSA / News Corporation
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
CASC / Cascadian Therapeutics, Inc.
ONYX / Onyx Acquisition Co. I Call
OC / Owens Corning
PDCE / PDC Energy Inc
PPG / PPG Industries, Inc.
JCP / J.C. Penney Co., Inc. Call
PCYC / Pharmacyclics
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
SBAC / SBA Communications Corporation
SPDR Series Trust / PUT Put (78464A954)
SPDR Series Trust / S&P RETAIL ETF Call (78464A904)
SLXP / Salix Therapeuticals, Inc.
SGMO / Sangamo Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SSTK / Shutterstock, Inc.
SSNI / Silver Spring Networks, Inc.
SBGI / Sinclair, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPF /
GEVA / Synageva Biopharma Corp
TRW / TRW Automotive Holdings
Viropharma Inc. / (928241108)
TGT / Target Corporation Put
TPX / Somnigroup International Inc.
TEX / Terex Corporation
INVA / Innoviva, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WBMD / WebMD Health Corp.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZTS / Zoetis Inc.
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
COV /
/ Delphi Technologies PLC
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
PRTA / Prothena Corporation plc
SIG / Signet Jewelers Limited
WCRX / Warner Chilcott plc
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
KOS / Kosmos Energy Ltd.
WLK / Westlake Corporation
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF Put
SCHW / The Charles Schwab Corporation