Market Value563,989,000
Total Holdings291
File Date2014-02-13
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)
452834104 / Emergent Capital, Inc.
MUSA / Murphy USA Inc.
YRI / Yamana Gold Inc
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
CAJ / Canon Inc. - ADR
INFN / Infinera Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVA / Avista Corporation
D / Dominion Energy, Inc.
FRC / First Republic Bank
APA / APA Corporation
BAH / Booz Allen Hamilton Holding Corporation
RGR / Sturm, Ruger & Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TLM /
GNW / Genworth Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
BAX / Baxter International Inc.
904784709 / Unilever N.V.
RF / Regions Financial Corporation
EQU / Equal Energy Ltd.
TBOW / Trunkbow International Holdings Ltd
ATMI / Atmi Inc
NBR / Nabors Industries Ltd.
ESC / Emeritus Corp
PVH / PVH Corp.
TWC / Spectrum Management Holding Company LLC
NTS / Nts, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ACMP /
US0549371070 / BB&T Corp.
BKE / The Buckle, Inc.
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
CIS / Camelot Information Systems Inc.
CVO / Cenveo, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
FSLR / First Solar, Inc.
GENTY / Gentium S.p.a.
US3798901068 / Glu Mobile Inc.
HARRIS INTERACTIVE INC / (414549105)
HCBK / Hudson City Bancorp, Inc.
JBL / Jabil Inc.
LSI / Life Storage Inc - Registered Shares
NUPATHE INC / (67059M100)
FLWS / 1-800-FLOWERS.COM, Inc.
MUR / Murphy Oil Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PHM / PulteGroup, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MKTG / Responsys Inc
SAIC / Science Applications International Corporation
US85207U1051 / Sprint Corporation
SNV / Synovus Financial Corp.
TECK.B / Teck Resources Limited
MKL / Markel Group Inc.
VNTV / Vantiv, Inc.
YONG / Yongye International, Inc.
DOX / Amdocs Limited
SBLK / Star Bulk Carriers Corp.
ISHARES / CALL (464286908)
WISDOMTREE TR / PUT (97717W951)
SNV / Synovus Financial Corp.
TWC / Spectrum Management Holding Company LLC
ESV / Ensco plc
PMT / PennyMac Mortgage Investment Trust
ISBC / Investors Bancorp Inc
ADT / ADT Inc.
RENN / Renren Inc - ADR
PPBI / Pacific Premier Bancorp, Inc.
CLWR / Clearwire Corp
EXPR / Express, Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
AET / Aetna, Inc.
GTLS / Chart Industries, Inc.
CRH / CRH plc
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
MWV /
PRXI / Premier Exhibitions, Inc.
DECK / Deckers Outdoor Corporation
VODPF / Vodafone Group Public Limited Company
KBR / KBR, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
ATK /
CIT / CIT Group Inc
FRO / Frontline plc
WFT / Weatherford International plc
DCM / NTT DOCOMO, Inc.
BGC / BGC Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CNVR / Conversant Inc
UCP / UCP, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SRCL / Stericycle, Inc.
ALEX / Alexander & Baldwin, Inc.
HL / Hecla Mining Company
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
QCOR /
00B65Z9D7 / Noble Corporation plc
ATW / Atwood Oceanics, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
CRI / Carter's, Inc.
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
EZCH / EZchip Semiconductor Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
PBCT / People`s United Financial Inc
HY / Hyster-Yale, Inc.
GXP / Great Plains Energy, Inc.
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Call
ARQL / ArQule, Inc. Put
CHE / Chemed Corporation Put
SIGA / SIGA Technologies, Inc.
SIGA / SIGA Technologies, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
CSGS / CSG Systems International, Inc.
TSRX / Trius Therapeutics Inc
748356102 / Questar Corp.
018490100 / Allergan plc Call
TLAB / Tellabs Inc
SODA / SodaStream International Ltd.
IDTI / Integrated Device Technology, Inc.
OFC / Corporate Office Properties Trust
UTL / Unitil Corporation
EQY / Equity One, Inc.
GTAT / GT Advanced Technologies Inc
NSU / Nevsun Resources Ltd.
TNP / Tsakos Energy Navigation Limited
DMRC / Digimarc Corporation
GRT.PRH / Glimcher Realty Trust
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
FDO /
DRH / DiamondRock Hospitality Company
JCP / J.C. Penney Co., Inc.
CALD / Callidus Software, Inc.
POM / PEPCO Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
NC / NACCO Industries, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
OGE / OGE Energy Corp.
KLIC / Kulicke and Soffa Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SKS / Saks Inc
HALO / Halozyme Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Put
AVP / Avon Products, Inc.
TOL / Toll Brothers, Inc.
RIG / Transocean Ltd.
VG / Venture Global, Inc.
WAG /
CSC / Computer Sciences Corp.
ALE / ALLETE, Inc.
57772K101 / Maxim Integrated Products Inc.
ALT / Altimmune, Inc.
MX / Magnachip Semiconductor Corporation
GREE / Greenidge Generation Holdings Inc.
CNQ / Canadian Natural Resources Limited
OABC / Omniamerican Bancorp, Inc.
XPL / Solitario Resources Corp.
CVC / Cablevision Systems Corp.
HTBI / HomeTrust Bancshares, Inc.
PRGO / Perrigo Company plc
LDOS / Leidos Holdings, Inc.
XRX / Xerox Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
HXL / Hexcel Corporation
LGF.A / Lions Gate Entertainment Corp.
WTM / White Mountains Insurance Group, Ltd.
EXEL / Exelixis, Inc.
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
US0325111070 / Anadarko Petroleum Corp.
ORM / Owens Realty Mortgage, Inc.
SWK / Stanley Black & Decker, Inc.
ZNGA / Zynga Inc - Class A
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Put
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
KWK /
UEPS / Lesaka Technologies Inc
SWKS / Skyworks Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AIV / Apartment Investment and Management Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
PSA / Public Storage
CAIAF / CA Immobilien Anlagen AG
US92220P1057 / Varian Medical Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ROP / Roper Technologies, Inc.
US2782651036 / Eaton Vance Corp.
MFC / Manulife Financial Corporation
J / Jacobs Solutions Inc.
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LO /
FHI / Federated Hermes, Inc.
CANADIAN PAC RY LTD / (13645T100)
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DLX / Deluxe Corporation
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
NEU / NewMarket Corporation
LEG / Leggett & Platt, Incorporated
ALB / Albemarle Corporation
FLEX / Flex Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLB / Core Laboratories Inc.
DOW / Dow Inc. Put
PXD / Pioneer Natural Resources Company
IEX / IDEX Corporation
CAB / Cabela's Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
81941U105 / Shanda Games Limited
BF.B / Brown-Forman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
INCY / Incyte Corporation Put
ACC / American Campus Communities Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
EEFT / Euronet Worldwide, Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
FR / First Industrial Realty Trust, Inc.
NOV / NOV Inc.
/ Denbury Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DRI / Darden Restaurants, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
CANADIAN PAC RY LTD / Call (13645T100)
LHX / L3Harris Technologies, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
NFX / Newfield Exploration Company
ABB / ABB Ltd. - ADR
WDC / Western Digital Corporation
DVA / DaVita Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
CB / Chubb Limited Put
NLOK / NortonLifeLock Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NCR / NCR Corp.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
CS / Credit Suisse Group AG - ADR
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EQR / Equity Residential
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
GE / General Electric Company
CNI / Canadian National Railway Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSMT / PriceSmart, Inc.
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
KRC / Kilroy Realty Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
OUBS /
WU / The Western Union Company
EIX / Edison International
AAP / Advance Auto Parts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
MBI / MBIA Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc. Call
0R23 / Halliburton Company
CMI / Cummins Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PFSI / PennyMac Financial Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CMA / Comerica Incorporated
PFE / Pfizer Inc. Put
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
HON / Honeywell International Inc. Call
COP / ConocoPhillips
KR / The Kroger Co.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation Call
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
MRCC / Monroe Capital Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
AAPL / Apple Inc. Call
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
LEN / Lennar Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation Put
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VLY / Valley National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
BAC / Bank of America Corporation