Market Value4,382,825,000
Total Holdings365
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOC / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
DAR / Darling Ingredients Inc.
PCP / Precision Castparts Corporation
ARGS / Argos Therapeutics, Inc.
KYTH / Kythera Biopharma
SLB / Schlumberger Limited Call
CRI / Carter's, Inc.
FANG / Diamondback Energy, Inc.
GEVA / Synageva Biopharma Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJE / RLJ Entertainment, Inc. Call
TRUP / Trupanion, Inc.
TSRO / TESARO, Inc.
LMNS / Lumenis Ltd
61166W101 / Monsanto Co. Call
LAND / Gladstone Land Corporation
CLDX / Celldex Therapeutics, Inc.
UHS / Universal Health Services, Inc.
PMT / PennyMac Mortgage Investment Trust
CRR / Carbo Ceramics Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BLUE / bluebird bio, Inc.
GEVO / Gevo, Inc. Call
US8865471085 / Tiffany & Co.
QCOM / QUALCOMM Incorporated Call
HQY / HealthEquity, Inc.
/ FRANCESCAS HLDGS CORP
OCIP / OCI Partners LP
US8865471085 / Tiffany & Co. Put
TLOG / TetraLogic Pharmaceuticals Corporation
IBTX / Independent Bank Group, Inc.
DK / Delek US Holdings, Inc.
PBPB / Potbelly Corporation
232820100 / Cytec Industries Inc.
US30224P2002 / Extended Stay America Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ARG / Airgas, Inc.
INXN / InterXion Holding N.V.
DST / DST Systems, Inc.
VTTI / VTTI Energy Partners LP
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc. Put
THS / TreeHouse Foods, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SFLY / Shutterfly, Inc.
H03579101 / Auris Medical Holding Ltd
NNI / Nelnet, Inc.
WWAV / The WhiteWave Foods Co.
CYH / Community Health Systems, Inc.
FNSR / Finisar Corporation
ACSF / American Capital Senior Floating, Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
FE / FirstEnergy Corp.
NSAM / NorthStar Asset Management Group, Inc.
ALIM / Alimera Sciences, Inc.
EXCC / Excel Corporation
SPWR / Complete Solaria, Inc.
US0352901054 / Anixter International, Inc.
TVPT / Travelport Worldwide Ltd.
REGADO BIOSCIENCES INC / (75874Q107)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
QNST / QuinStreet, Inc.
BGC / BGC Group, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
LOXO / Loxo Oncology, Inc.
WEC / WEC Energy Group, Inc.
JMEI / Jumei International Holding Ltd.
JASO / JA Solar Holdings Co., Ltd.
TEX / Terex Corporation
PRTA / Prothena Corporation plc
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
TWOU / 2U, Inc.
APA / APA Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ENDP / Endo International plc
MNR / Mach Natural Resources LP
GPK / Graphic Packaging Holding Company
US3024451011 / FLIR Systems, Inc.
MWV /
PNNT / PennantPark Investment Corporation
EVAR / Lombard Medical, Inc.
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
BLMN / Bloomin' Brands, Inc.
61166W101 / Monsanto Co.
QURE / uniQure N.V.
RXN / Rexnord Corp
ITW / Illinois Tool Works Inc.
MANU / Manchester United plc
VNDA / Vanda Pharmaceuticals Inc.
XNCR / Xencor, Inc.
RCPT / Receptos, Inc.
SNAK / Inventure Foods, Inc.
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
BAX / Baxter International Inc. Call
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co. Call
/ Jaws Acquisition Corp
AVI / AVIV REIT Inc.
QTNT / Quotient Ltd Call
SPY / SPDR S&P 500 ETF Put
NRZ / New Residential Investment Corp
GPRO / GoPro, Inc.
/ Oxford Immunotec Global PLC
PSG / Performance Sports Group Ltd.
FNF / Fidelity National Financial, Inc.
NRF / NorthStar Realty Finance Corp.
TIBX / Tibco Software
WINT / Windtree Therapeutics, Inc.
RPM / RPM International Inc.
RKUS / Ruckus Wireless, Inc.
APOL / Apollo Education Group, Inc.
CVRR / CVR Refining LP
BC / Brunswick Corporation
OMED / OptMed Inc
ROC / ROC Energy Acquisition Corp
VCRA / Vocera Communication Inc
CFN / CareFusion Corporation
WMGIZ / Wright Medical Group N.V.
ASC / Ardmore Shipping Corporation
BERY / Berry Global Group, Inc.
SLRC / SLR Investment Corp.
DBRG / DigitalBridge Group, Inc.
EPC / Edgewell Personal Care Company
CTRX /
Y8213L102 / SunEdison Semiconductor Limited
CPWR / Ocean Thermal Energy Corporation
OEC / Orion S.A.
ESNT / Essent Group Ltd.
SBRA / Sabra Health Care REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BIG / Big Lots, Inc.
TUBE / TubeMogul, Inc.
TCPI / TCP International Holdings Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
PLUS / ePlus inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
MYCC / ClubCorp Holdings, Inc.
FATE / Fate Therapeutics, Inc.
/ XL Group Ltd.
QLIK / Qlik Technologies Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CVEO / Civeo Corporation
QLGC / QLogic Corp.
IMDZ / Immune Design Corp.
FSL / Freescale Semiconductor Ltd Call
ENZY / Enzymotec Ltd.
CNX / CNX Resources Corporation Call
441060100 / Hospira
HNT / Health Net Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
MRD / Memorial Resource Development Corp.
ECR / Eclipse Resources Corp.
DRNA / Dicerna Pharmaceuticals Inc
GLNG / Golar LNG Limited Call
STLD / Steel Dynamics, Inc.
TMST / TimkenSteel Corporation
TWTC /
920355104 / Valspar Corp.
772739207 / Rock-Tenn
ACM / AECOM
LADR / Ladder Capital Corp
VNTV / Vantiv, Inc.
GG / Goldcorp, Inc.
SNDK / Sandisk Corporation Put
VTAE / Vitae Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLMR / Talmer Bancorp, Inc.
KRFT /
GLOP / Gaslog Partners LP - Unit
AEL / American Equity Investment Life Holding Company
82735Q102 / Silver Bay Realty Trust Corp.
ATRC / AtriCure, Inc.
ATK /
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VRNT / Verint Systems Inc.
IMPR / Imprivata Inc.
ARDX / Ardelyx, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SIAL / Sigma-Aldrich Corporation
SGNT / Sagent Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
OPB / Opus Bank
SNDK / Sandisk Corporation Call
INGN / Inogen, Inc.
HOS / Hornbeck Offshore Services Inc
CMP / Compass Minerals International, Inc.
WAG /
ASPX / Auspex Pharmaceuticals, Inc.
RALY / Rally Software Development Corp
SPWR / Complete Solaria, Inc. Call
URS / Urs Corp
JOY / Joy Global, Inc. Call
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
FSL / Freescale Semiconductor Ltd
SFS / Smart & Final Stores, Inc.
SONS / Sonus Networks, Inc.
KING / King Digital Entertainment plc
ADMS / Adamas Pharmaceuticals Inc
AXAS / Abraxas Petroleum Corp.
MKTO / Marketo, Inc.
OGS / ONE Gas, Inc.
CSC / Computer Sciences Corp.
AMBKP / American Capital Trust I - Preferred Security
PRQR / ProQR Therapeutics N.V.
TRN / Trinity Industries, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
GA / Giant Interactive Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
TFM / Fresh Market Holdings Inc (The)
AMID / EA Series Trust - Argent Mid Cap ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
RGP / Resources Connection, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
XENT / Intersect ENT Inc
CSLT / Castlight Health Inc - Class B
CPHD / Cepheid
G0083B108 / Actavis
AKS / AK Steel Holding Corp.
ANDE / The Andersons, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
HUBG / Hub Group, Inc.
HRC / Hill-Rom Holdings Inc
HMLP / Hoegh LNG Partners LP - Unit
RAS / RAIT Financial Trust
TAST / Carrols Restaurant Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGRX / Agile Therapeutics, Inc.
ATI / ATI Inc.
AGTC / Applied Genetic Technologies Corp
TSQ / Townsquare Media, Inc.
GLYC / GlycoMimetics, Inc.
PETX / Aratana Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
JCP / J.C. Penney Co., Inc.
KORS / Michael Kors Holdings Ltd. Put
XXIA / Ixia
ZSPH / ZS Pharma, Inc.
WWAV / The WhiteWave Foods Co. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
KTWO / K2M Group Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
385002100 / Gramercy Property Trust Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PVTB / PrivateBancorp, Inc.
CST / CST Brands, Inc.
FNHC / FedNat Holding Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
US21871D1037 / Corelogic Inc
FURX / Furiex Pharmaceuticals, Inc.
RCAP / RCS CAPITAL CORPORATION
CLR / Continental Resources Inc (OKLA)
KITE / Kite Pharma, Inc.
CLB / Core Laboratories Inc.
/ GasLog Ltd
MDLM / Medley Management Inc.
US60739U2042 / MobileIron, Inc.
TGI / Triumph Group, Inc.
BMR / Beamr Imaging Ltd.
OIS / Oil States International, Inc.
VGR / Vector Group Ltd.
ZPIN / Zhaopin Ltd
SEAS / United Parks & Resorts Inc.
CSTE / Caesarstone Ltd.
GLNG / Golar LNG Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
ARUN /
OCR /
RAI / Reynolds American, Inc.
INSY / Insys Therapeutics Inc.
CSTM / Constellium SE
SHPG / Shire Plc.
POST / Post Holdings, Inc.
BNFT / Benefitfocus Inc
ANDV / Andeavor Corp.
US3798901068 / Glu Mobile Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AX / Axos Financial, Inc.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
CYNO / Cynosure, Inc.
EVDY / Everyday Health, Inc.
OPWR / Opower, Inc.
577675101 / Mavenir Systems Inc
BSFT / BroadSoft, Inc.
VSI / Vitamin Shoppe, Inc.
AREX / Approach Resources, Inc.
DDD / 3D Systems Corporation
IDIX / Idenix Pharmaceuticals Inc
651824104 / Newport Corporation
FNCX / Function(x) Inc.
AVNR / Avanir Pharmaceuticals Inc
SSSS / SuRo Capital Corp.
TMX / Terminix Global Holdings Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
HRB / H&R Block, Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
AEM / Agnico Eagle Mines Limited
TRVN / Trevena, Inc.
AAPL / Apple Inc.
ESGC / Eros STX Global Corporation - Class A
DG / Dollar General Corporation
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
RF / Regions Financial Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
GNCA / Genocea Biosciences Inc
US3723091043 / GenMark Diagnostics, Inc
FTNT / Fortinet, Inc.
NFX / Newfield Exploration Company
MBII / Marrone Bio Innovations Inc
ACN / Accenture plc Put
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMAP / Autonavi Holdings Ltd
HRB / H&R Block, Inc. Call
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
MTN / Vail Resorts, Inc. Call
BIOA / BioAge Labs, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
COL / Rockwell Collins, Inc.
HEAR / Turtle Beach Corporation
DSKY / iDreamSky Technology Limited
CNX / CNX Resources Corporation
INVE / Identiv, Inc.
NLTX / Neoleukin Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
ISBC / Investors Bancorp Inc
TNET / TriNet Group, Inc.
HELI / CHC Group Ltd.
SLS / SELLAS Life Sciences Group, Inc. Call
NAVI / Navient Corporation
SMG / The Scotts Miracle-Gro Company
BKU / BankUnited, Inc.
MDT / Medtronic plc
GEVO / Gevo, Inc.
BV / BrightView Holdings, Inc.
FCX / Freeport-McMoRan Inc. Call
CNCE / Concert Pharmaceuticals Inc
XEC / Cimarex Energy Co.
MGNX / MacroGenics, Inc.
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
AERI / Aerie Pharmaceuticals Inc
CONE / CyrusOne Inc
US00C4U1L353 / Mylan N.V.
KBH / KB Home Call
QTNT / Quotient Ltd
EQT / EQT Corporation
WFT / Weatherford International plc
WFT / Weatherford International plc Call
PF / Pinnacle Foods, Inc.
JNPR / Juniper Networks, Inc. Put
SRC / Spirit Realty Capital, Inc.
COMM / CommScope Holding Company, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc. Call
BAX / Baxter International Inc. Put
TXT / Textron Inc.
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
LEA / Lear Corporation
RL / Ralph Lauren Corporation
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc. Put
MCK / McKesson Corporation
CYBR / CyberArk Software Ltd.
CIEN / Ciena Corporation
CLS / Celestica Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
AFMD / Affimed N.V.
RVNC / Revance Therapeutics, Inc.
CG / The Carlyle Group Inc.
VFC / V.F. Corporation Put
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
FTI / TechnipFMC plc
RL / Ralph Lauren Corporation Call
GE / General Electric Company
AGO / Assured Guaranty Ltd.
EMN / Eastman Chemical Company
CIVI / Civitas Resources, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TKR / The Timken Company
EXP / Eagle Materials Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VRTX / Vertex Pharmaceuticals Incorporated
CANADIAN PAC RY LTD / (13645T100)
LINC / Lincoln Educational Services Corporation
HZNP / Horizon Therapeutics Plc
HRTX / Heron Therapeutics, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
COO / The Cooper Companies, Inc.
PRGO / Perrigo Company plc
DHI / D.R. Horton, Inc.
NEO / NeoGenomics, Inc.
SVRA / Savara Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
ARMK / Aramark
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated Put
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
FDX / FedEx Corporation
RVTY / Revvity, Inc.
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
PLXS / Plexus Corp.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
EAT / Brinker International, Inc.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
SAGE / Sage Therapeutics, Inc.
AXP / American Express Company
LRMR / Larimar Therapeutics, Inc.
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
RNG / RingCentral, Inc.
RRX / Regal Rexnord Corporation
WFC / Wells Fargo & Company
X / United States Steel Corporation
STNG / Scorpio Tankers Inc.
TTWO / Take-Two Interactive Software, Inc.
ITT / ITT Inc.
WLK / Westlake Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
SWN / Southwestern Energy Company
META / Meta Platforms, Inc. Call
AIG / American International Group, Inc. Call
RH / RH
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc. Call
MLM / Martin Marietta Materials, Inc.
CYTK / Cytokinetics, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
CYTK / Cytokinetics, Incorporated Call
SGI / Somnigroup International Inc.
AER / AerCap Holdings N.V.
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SJM / The J. M. Smucker Company
BKD / Brookdale Senior Living Inc.
HRL / Hormel Foods Corporation
CE / Celanese Corporation
ELDN / Eledon Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
LPG / Dorian LPG Ltd.