Market Value3,842,880,000
Total Holdings314
File Date2013-08-14
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)
GAS / AGL Resources Inc.
UPBD / Upbound Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
KOS / Kosmos Energy Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
HAL / Halliburton Company Call
ARG / Airgas, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Call
MDRX / Veradigm Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc. Call
CRI / Carter's, Inc.
WDAY / Workday, Inc.
CNK / Cinemark Holdings, Inc.
MSI / Motorola Solutions, Inc.
BECN / Beacon Roofing Supply, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
US0325111070 / Anadarko Petroleum Corp. Call
RIG / Transocean Ltd. Call
HE / Hawaiian Electric Industries, Inc.
CXW / CoreCivic, Inc.
ARMOUR RESIDENTIAL REIT INC / *W EXP 11/07/201 (042315119)
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AVP / Avon Products, Inc. Call
FIVE / Five Below, Inc.
BYI /
STZ / Constellation Brands, Inc. Put
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
* BEAM INC / (073730103)
HPQ / HP Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
SIG / Signet Jewelers Limited
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CNL / Collective Mining Ltd.
SEIC / SEI Investments Company
BAC / Bank of America Corporation Call
CAIAF / CA Immobilien Anlagen AG
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc. Put
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc. Put
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
CHK / Chesapeake Energy Corporation
ZTS / Zoetis Inc. Call
EMN / Eastman Chemical Company
PRI / Primerica, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
US2168311072 / Cooper Tire & Rubber Co
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
* CROSSTEX ENERGY L P / (22765U102)
A / Agilent Technologies, Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
MCHP / Microchip Technology Incorporated
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Call
DVA / DaVita Inc.
DGI / DigitalGlobe, Inc.
DGI / DigitalGlobe, Inc. Put
DISH / DISH Network Corporation Call
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
UFS / Domtar Corporation
RL / Ralph Lauren Corporation
EQT / EQT Corporation
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
30064K105 / Exacttarget, Inc.
EAT / Brinker International, Inc.
GLNG / Golar LNG Limited
AIG / American International Group, Inc. Put
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Put
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CTRA / Coterra Energy Inc.
FDO /
FNF / Fidelity National Financial, Inc. Put
AJG / Arthur J. Gallagher & Co.
* FISHER COMMUNICATIONS INC / (337756209)
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
370023103 / GGP, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GAP / The Gap, Inc.
GXP / Great Plains Energy, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
HSH /
HHC / Howard Hughes Corporation
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
COTY / Coty Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JAH / Jarden Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company Call
EL / The Estée Lauder Companies Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLTC / Linear Technology Corp.
LORL / Loral Space & Communications Inc
US5535731062 / MSG Networks Inc
* MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
BYD / Boyd Gaming Corporation Put
MACK / Merrimack Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company Put
MCRS /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MINE / Minerco, Inc.
61166W101 / Monsanto Co.
NTSP / Netspend Holdings, Inc.
64126X201 / NeuStar, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
US670008AD31 / NOVELLUS SYS INC Bond
NS / NuStar Energy L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PDCE / PDC Energy Inc
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PNRA / Panera Bread Co.
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc. Call
RVTY / Revvity, Inc.
PRA / ProAssurance Corporation
AAP / Advance Auto Parts, Inc.
PSE / Prime Skyline Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
POOL / Pool Corporation
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
750236AK7 / Radian Group, Inc. Bond
HOUS / Anywhere Real Estate Inc.
RGP / Resources Connection, Inc.
REN / Resolute Energy Corporation
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SBAC / SBA Communications Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
ZTS / Zoetis Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIRO / Sirona Dental Systems, Inc.
PKG / Packaging Corporation of America
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
SWC / Stillwater Mining Company Call
CTRA / Coterra Energy Inc. Put
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc. Call
/ TD AmeriTrade Holding Corp. Put
TWTC /
TTWO / Take-Two Interactive Software, Inc. Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK / Teck Resources Limited
EOG / EOG Resources, Inc. Put
INVA / Innoviva, Inc.
885175307 / Thoratec
TWX / Warner Media LLC
TIVO / TiVo Inc. Call
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
BKD / Brookdale Senior Living Inc.
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
URS / Urs Corp
URS / Urs Corp Put
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc. Put
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc. Put
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
URBN / Urban Outfitters, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VODPF / Vodafone Group Public Limited Company Call
WLTGQ / Walter Energy, Inc. Call
WEN / The Wendy's Company
PFE / Pfizer Inc. Put
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
WMB / The Williams Companies, Inc.
WRLD / World Acceptance Corporation Put
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
DBK / Deutsche Bank Aktiengesellschaft Put
AHL / Aspen Insurance Holdings Limited
ENH / Endurance Specialty Holdings, Ltd.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation Call
LBTYK / Liberty Global Ltd.
HLSS /
G81075AE6 / Ship Finance International Limited Bond
TGH / Textainer Group Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.
SSW / Seaspan Corp. Call
TK / Teekay Corporation Ltd.
LLY / Eli Lilly and Company
V / Visa Inc.
HES / Hess Corporation Call
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
REG / Regency Centers Corporation
HUN / Huntsman Corporation Call
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc. Call
MGM / MGM Resorts International Put
AHH / Armada Hoffler Properties, Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
SPB / Spectrum Brands Holdings, Inc.
EXPE / Expedia Group, Inc.
LBTYA / Liberty Global Ltd. Put
SBH / Sally Beauty Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VYX / NCR Voyix Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HOLX / Hologic, Inc.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
LDOS / Leidos Holdings, Inc.
ACIW / ACI Worldwide, Inc.
VRNT / Verint Systems Inc.
AEE / Ameren Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated