Market Value2,391,330,000
Total Holdings283
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLRN / Acceleron Pharma Inc
ATVI / Activision Blizzard Inc
LNKD / LinkedIn Corp. Put
US35904G1076 / Altisource Residential Corp
AGNC / AGNC Investment Corp.
AEL / American Equity Investment Life Holding Company
INTC / Intel Corporation
MDT / Medtronic plc
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANTH / Anthera Pharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc. Put
ATRC / AtriCure, Inc.
BLUE / bluebird bio, Inc.
EXAS / Exact Sciences Corporation
AVI / AVIV REIT Inc.
AXGN / Axogen, Inc.
BIND / BIND Therapeutics, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BBBY / Bed Bath & Beyond, Inc. Put
BNFT / Benefitfocus Inc
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc. Put
BIOA / BioAge Labs, Inc. Call
BIOA / BioAge Labs, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BCOV / Brightcove Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
CAI / Caris Life Sciences, Inc.
CNO / CNO Financial Group, Inc.
CAM / Cameron International Corporation
MHK / Mohawk Industries, Inc.
CANADIAN PAC RY LTD / (13645T100)
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
14754D100 / Cash America International, Inc.
IR / Ingersoll Rand Inc.
ADT / ADT Inc.
XEC / Cimarex Energy Co.
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
US2168311072 / Cooper Tire & Rubber Co
HSY / The Hershey Company
US21871D1037 / Corelogic Inc
NFLX / Netflix, Inc. Put
COTY / Coty Inc.
COVS / Covisint Corporation
CVT / Cvent Holding Corp
CYTK / Cytokinetics, Incorporated
EL / The Estée Lauder Companies Inc.
024237020 / Dean Foods Co
ZBH / Zimmer Biomet Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DRII / Diamond Resorts International, Inc.
WINT / Windtree Therapeutics, Inc.
DRTX / Durata Therapeutics Inc
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
ENTA / Enanta Pharmaceuticals, Inc.
ENDP / Endo International plc
EVHC / Envision Healthcare Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
FCSC / Fibrocell Science Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US34407D1090 / Fly Leasing Ltd.
FMI / Foundation Medicine, Inc.
FNV / Franco-Nevada Corporation
SLS / SELLAS Life Sciences Group, Inc. Call
GIS / General Mills, Inc. Put
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
FSLR / First Solar, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc.
HNSN / Hansen Medical, Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
HFC / HollyFrontier Corp Call
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc Call
HUBB / Hubbell Incorporated
HPTX / Hyperion Therapeutics Inc
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IBTX / Independent Bank Group, Inc.
PGEN / Precigen, Inc.
JAH / Jarden Corporation
477143AF8 / JetBlue Airways Corp. Bond
JONE / Jones Energy, Inc.
KAR / OPENLANE, Inc.
KDN / Kaydon Corp
KBH / KB Home
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MBII / Marrone Bio Innovations Inc
SVRA / Savara Inc. Call
MFRM / Mattress Firm Group Inc
MJN / Mead Johnson Nutrition Co.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
MET / MetLife, Inc.
INN / Summit Hotel Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
MOS / The Mosaic Company Call
CWEN / Clearway Energy, Inc.
NBHC / National Bank Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
OII / Oceaneering International, Inc.
OMED / OptMed Inc
ISEE / IVERIC bio Inc
JPM / JPMorgan Chase & Co.
PTCT / PTC Therapeutics, Inc.
EQT / EQT Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
AER / AerCap Holdings N.V.
PEGI / Pattern Energy Group Inc.
JCP / J.C. Penney Co., Inc.
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
POST / Post Holdings, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PKT / Procera Networks, Inc.
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
RLJE / RLJ Entertainment, Inc. Call
RMGN / RMG Networks Holding Corp.
RAX / Rackspace Hosting, Inc.
RALY / Rally Software Development Corp
KR / The Kroger Co.
RLGY / Realogy Holdings Corp
BKD / Brookdale Senior Living Inc.
REGADO BIOSCIENCES INC COM / (75874Q107)
REGN / Regeneron Pharmaceuticals, Inc.
RM / Regional Management Corp.
RMD / ResMed Inc.
MKTG / Responsys Inc
777779307 / Rosetta Resources, Inc.
RUE / Rue21, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SKS / Saks Inc
SLB / Schlumberger Limited
SEAS / United Parks & Resorts Inc.
SHPG / Shire Plc.
WPM / Wheaton Precious Metals Corp.
SPB / Spectrum Brands Holdings, Inc.
NUWE / Nuwellis, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TIBX / Tibco Software Call
TDW / Tidewater Inc.
TOWR / Tower International, Inc.
THS / TreeHouse Foods, Inc.
USB / U.S. Bancorp
UNXLQ / Uni-Pixel, Inc.
URI / United Rentals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
VMEM / Violin Memory, Inc.
VRTS / Virtus Investment Partners, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
WAG /
WAG / Put
ANTM / Anthem Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New) Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
Xoom / XOOM Corp
YUME / YuMe, Inc.
/ Jaws Acquisition Corp
/ GasLog Ltd
ICLR / ICON Public Limited Company
LXFT / Luxoft Holding, Inc.
MONT / Montage Technology Group Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
VELTF / Velti Plc.
WFT / Weatherford International plc
ENZY / Enzymotec Ltd.
CSTM / Constellium SE
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
ASC / Ardmore Shipping Corporation
GILD / Gilead Sciences, Inc. Put
AWI / Armstrong World Industries, Inc.
BFB / Brown-Forman Corp. - Class B
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc. Call
RH / RH
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
WD / Walker & Dunlop, Inc.
UAA / Under Armour, Inc. Put
VC / Visteon Corporation
UAL / United Airlines Holdings, Inc.
ITT / ITT Inc.
C / Citigroup Inc.
AIG / American International Group, Inc. Call
CYTK / Cytokinetics, Incorporated Call
INFA / Informatica Inc. Call
CYNO / Cynosure, Inc.
ORYX / Oryx Technology Corp.
FUEL / Rocket Fuel Inc.
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc. Call
FHI / Federated Hermes, Inc. Put
AMGN / Amgen Inc.
REXR / Rexford Industrial Realty, Inc.
MCK / McKesson Corporation
ACHC / Acadia Healthcare Company, Inc.
HRL / Hormel Foods Corporation
SU / Suncor Energy Inc. Put
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
SU / Suncor Energy Inc. Call
UAA / Under Armour, Inc. Call
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
ETN / Eaton Corporation plc
BXMT / Blackstone Mortgage Trust, Inc.
BV / BrightView Holdings, Inc.