Market Value3,207,083,000
Total Holdings193
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)
EQT / EQT Corporation
BIIB / Biogen Inc.
VCYT / Veracyte, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
UAM / Universal American Corp.
AKRX / Akorn, Inc.
PGEN / Precigen, Inc.
ANDV / Andeavor Corp.
OMF / OneMain Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
WLH / Lyon William Homes
/ Sina Corp.
CELG / Celgene Corp.
ABG / Asbury Automotive Group, Inc.
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
TVTY / Tivity Health Inc
WAIR / Wesco Aircraft Holdings Inc.
GFA / Gafisa S.A.
GPI / Group 1 Automotive, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
345838106 / Forest Laboratories Inc
NXTM / NxStage Medical, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MTG / MGIC Investment Corporation
SIRI / Sirius XM Holdings Inc.
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
DLR / Digital Realty Trust, Inc.
VMEM / Violin Memory, Inc.
SIR / Select Income REIT
HLSS /
ARCH / Arch Resources, Inc.
TLM /
HP / Helmerich & Payne, Inc.
US7625941098 / Rice Energy Inc.
AMCN / AirMedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LGF.A / Lions Gate Entertainment Corp.
CVLT / Commvault Systems, Inc.
LPNT / LifePoint Health, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US35904G1076 / Altisource Residential Corp
GIMO / Gigamon Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTRX /
CTRX / Call
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PAG / Penske Automotive Group, Inc.
ORIT / Oritani Financial Corp.
AKRX / Akorn, Inc. Put
TWC / Spectrum Management Holding Company LLC
ALJ / Alon USA Energy, Inc.
QMCO / Quantum Corporation
ENIA / Enel Americas SA - ADR
NQ / NQ Mobile Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
NSM / Nationstar Mortgage Holdings Inc.
TDW / Tidewater Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IOC / InterOil Corporation
CFX / Colfax Corp
FXI / iShares Trust - iShares China Large-Cap ETF
SGY / Stone Energy Corp.
SASOF / Sasol Limited
US29272B1052 / Endurance International Group Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DRC /
GLD / SPDR Gold Trust
NEON / Neonode Inc.
ALSN / Allison Transmission Holdings, Inc.
BEL / Belmond Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
LAD / Lithia Motors, Inc.
CONE / CyrusOne Inc
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CODE / Spansion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LXP / LXP Industrial Trust
SGM / Summit Securities Inc. - Preferred Security
TFX / Teleflex Incorporated
XEC / Cimarex Energy Co.
NMIH / NMI Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBRG / DigitalBridge Group, Inc.
US16941M1099 / China Mobile Ltd.
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KOG /
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
US3021041047 / ExOne Co
AMED / Amedisys, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BZH / Beazer Homes USA, Inc.
WLL / Whiting Petroleum Corp (New)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
TPH / Tri Pointe Homes, Inc.
TOL / Toll Brothers, Inc.
EVTC / EVERTEC, Inc.
KATE / Kate Spade & Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ALKS / Alkermes plc
FOXA / Fox Corporation
TAM /
PTEN / Patterson-UTI Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
MDVN / Medivation, Inc.
WFC / Wells Fargo & Company
ACRE / Ares Commercial Real Estate Corporation
ROYTL / Pacific Coast Oil Trust
BONA / Bona Film Group Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
HFC / HollyFrontier Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
LADR / Ladder Capital Corp
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
NETI / Eneti Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
D / Dominion Energy, Inc.
US3024451011 / FLIR Systems, Inc.
RNG / RingCentral, Inc.
VSAT / Viasat, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
NBG / National Bank of Greece SA
TXMD / TherapeuticsMD, Inc.
SIG / Signet Jewelers Limited
QRTEA / Qurate Retail Inc - Series A
DAL / Delta Air Lines, Inc.
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
WU / The Western Union Company
AMH / American Homes 4 Rent
VLO / Valero Energy Corporation
WFT / Weatherford International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
RWT / Redwood Trust, Inc.
HGEN / Humanigen, Inc.
MFA / MFA Financial, Inc.
ANTM / Anthem Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
CYH / Community Health Systems, Inc.
NEO / NeoGenomics, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
RH / RH
EOG / EOG Resources, Inc.
SCI / Service Corporation International
IMAX / IMAX Corporation
GTLS / Chart Industries, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
KCP / Cloud Peak Energy Inc
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc. Put
RRC / Range Resources Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.