Market Value3,037,545,000
Total Holdings200
File Date2014-11-19
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)
VCYT / Veracyte, Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UAM / Universal American Corp.
AKRX / Akorn, Inc. Put
AKRX / Akorn, Inc.
PGEN / Precigen, Inc.
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
WLH / Lyon William Homes
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DRC /
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
TVTY / Tivity Health Inc
QMCO / Quantum Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNDK / Sandisk Corporation
WAIR / Wesco Aircraft Holdings Inc.
ENIA / Enel Americas SA - ADR
NEON / Neonode Inc.
AMED / Amedisys, Inc.
GPI / Group 1 Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
345838106 / Forest Laboratories Inc
US29272B1052 / Endurance International Group Holdings, Inc.
MTG / MGIC Investment Corporation
PTR / PetroChina Co. Ltd. - ADR
VMEM / Violin Memory, Inc.
HLSS /
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
WFM / Whole Foods Market, Inc.
GPK / Graphic Packaging Holding Company
CODE / Spansion Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LGF.A / Lions Gate Entertainment Corp.
STX / Seagate Technology Holdings plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRX /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTRX / Call
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALJ / Alon USA Energy, Inc.
NQ / NQ Mobile Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
NSM / Nationstar Mortgage Holdings Inc.
GFA / Gafisa S.A.
TDW / Tidewater Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
IOC / InterOil Corporation
CFX / Colfax Corp
SASOF / Sasol Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TLM /
US35904G1076 / Altisource Residential Corp
LBTYK / Liberty Global Ltd.
GIMO / Gigamon Inc.
US3024451011 / FLIR Systems, Inc.
PAG / Penske Automotive Group, Inc.
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EBAY / eBay Inc.
NXTM / NxStage Medical, Inc.
AMCN / AirMedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LAD / Lithia Motors, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
JOF / Japan Smaller Capitalization Fund, Inc.
SIRI / Sirius XM Holdings Inc.
OII / Oceaneering International, Inc.
MRIN / Marin Software Incorporated
SIR / Select Income REIT
LPNT / LifePoint Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
BLKB / Blackbaud, Inc.
VOYA / Voya Financial, Inc.
WAC / Walter Investment Management Corp.
SAH / Sonic Automotive, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MANU / Manchester United plc
ARIA / ARIAD Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVT / Cvent Holding Corp
KOG /
SHLD / Global X Funds - Global X Defense Tech ETF Call
IMPV / Imperva, Inc.
PFPT / Proofpoint Inc
EXPE / Expedia Group, Inc.
43739Q100 / HomeAway, Inc.
FOX / Fox Corporation
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
RFMD /
ST / Sensata Technologies Holding plc
TXTR / Textura Corp.
EJ / E-House (China) Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
/ Wyndham Destinations, Inc.
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
SGY / Stone Energy Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ACRE / Ares Commercial Real Estate Corporation
ROYTL / Pacific Coast Oil Trust
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
ABG / Asbury Automotive Group, Inc.
NCMI / National CineMedia, Inc.
WBC / Wabco Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WFT / Weatherford International plc
ALSN / Allison Transmission Holdings, Inc.
BEL / Belmond Ltd.
LBTYA / Liberty Global Ltd.
018490100 / Allergan plc
SLXP / Salix Therapeuticals, Inc.
ARPI / American Residential Properties, Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
NOV / NOV Inc.
BZH / Beazer Homes USA, Inc.
ALKS / Alkermes plc
GNW / Genworth Financial, Inc.
CVLT / Commvault Systems, Inc.
MPC / Marathon Petroleum Corporation
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
777779307 / Rosetta Resources, Inc.
DX / Dynex Capital, Inc.
CRK / Comstock Resources, Inc.
HLF / Herbalife Ltd.
FLT / Corpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
/ Denbury Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
MCK / McKesson Corporation
AN / AutoNation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NETI / Eneti Inc.
HES / Hess Corporation
BONA / Bona Film Group Limited
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
MLM / Martin Marietta Materials, Inc.
RNG / RingCentral, Inc.
VSAT / Viasat, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
NBG / National Bank of Greece SA
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
QRTEA / Qurate Retail Inc - Series A
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
PSX / Phillips 66
NWSA / News Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
DE / Deere & Company
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
HON / Honeywell International Inc.
RWT / Redwood Trust, Inc.
CSCO / Cisco Systems, Inc.
HGEN / Humanigen, Inc.
ANTM / Anthem Inc
MCHI / iShares Trust - iShares MSCI China ETF
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
CYH / Community Health Systems, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SWN / Southwestern Energy Company
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
RH / RH
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
IMAX / IMAX Corporation
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
SCI / Service Corporation International
MU / Micron Technology, Inc.
GTLS / Chart Industries, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.