Market Value2,179,656,000
Total Holdings235
File Date2013-08-15
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)
ADT / ADT Inc.
AFC ENTERPRISES INC / (00104Q107)
T / AT&T Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARTC / Arthrocare Corp
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc. Put
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BC / Brunswick Corporation
19041P105 / CBS Corp.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
CLDX / Celldex Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
EQC / Equity Commonwealth
EQC / Equity Commonwealth Call
PLCMP0000017 / Comp SA
COMPANHIA DE BEBIDAS DAS AME / Option Call (20441W903)
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
COTY / Coty Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DVN / Danavation Technologies Corp. Call
DMND / Diamond Foods, Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc. Call
DPZ / Domino's Pizza, Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
ELLI / Ellie Mae, Inc.
LONG / eLong, Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
F1E / FIDELITY NATIONAL FINANCIAL
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Put
HAL / Halliburton Company
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc. Put
HERO / Global X Funds - Global X Video Games & Esports ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HOS / Hornbeck Offshore Services Inc
HUM / Humana Inc.
ESINQ / ITT Educational Services, Inc.
IPXL / Impax Laboratories, Inc.
INSM / Insmed Incorporated
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
WLH / Lyon William Homes
MBI / MBIA Inc.
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGA / Magna International Inc.
MRO / Marathon Oil Corporation Call
MARKET VECTORS ETF TR / Option Call (57060U909)
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MAS / Masco Corporation Call
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Put
NUVA / Nuvasive Inc
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
OII / Oceaneering International, Inc.
ONXX / Onyx Pharmaceuticals Inc
OSK / Oshkosh Corporation
OC / Owens Corning
PBF / PBF Energy Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
PACTERA TECHNOLOGY INTL LTD / (695255109)
PTEN / Patterson-UTI Energy, Inc. Call
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PPC / Pilgrim's Pride Corporation Call
PBH / Prestige Consumer Healthcare Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BB / BlackBerry Limited
REXX / Rex Energy Corp.
777779307 / Rosetta Resources, Inc.
SM / SM Energy Company
SM / SM Energy Company Put
SPY / SPDR S&P 500 ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SPIL / Siliconware Precision Industries Company Ltd.
SAVE / Spirit Airlines, Inc.
STML / Stemline Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TWI / Titan International, Inc.
/ Total S.A.
TDG / TransDigm Group Incorporated
TGI / Triumph Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
ANTM / Anthem Inc
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New) Call
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ARCO / Arcos Dorados Holdings Inc. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
RDC / Rowan Companies plc Call
00B65Z9D7 / Noble Corporation plc
SODA / SodaStream International Ltd. Put
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.