Market Value9,144,373,000
Total Holdings232
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)
INTC / Intel Corporation
AFL / Aflac Incorporated
AMCX / AMC Global Media Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALU / Alcatel Lucent
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
US35904G1076 / Altisource Residential Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
ANGI / Angi Inc.
NTAP / NetApp, Inc.
AMCC / Applied Micro Circuits Corp.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
PDCE / PDC Energy Inc
HPQ / HP Inc.
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
06647F102 / Bankrate, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Gold.com, Inc. Call
BRY / Berry Corporation
BRY / Berry Corporation Call
BIOA.WS / BioAmber Inc. Warrants
HAWK / HawkEye 360, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
FLR / Fluor Corporation
CADENCE DESIGN SYSTEM INC / NOTE 1.500%12/1 (127387AF5)
CZR / Caesars Entertainment, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce Put
CRI / Carter's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
TMUS / T-Mobile US, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
CHDN / Churchill Downs Incorporated
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
OUTR / Outerwall Inc.
ZTS / Zoetis Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COTY / Coty Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
A / Agilent Technologies, Inc.
DIGITAL RIV INC / NOTE 1.250% 1/0 (25388BAB0)
25388BAD6 / Digital River Inc Bond
DISH / DISH Network Corporation Call
DTV / DTE Energy Company
DOW / Dow Inc.
GM / General Motors Company
DYN / Dyne Therapeutics, Inc.
EOGSF / Emerald Resources NL
C / Citigroup Inc.
EGN / Energen Corp.
EGN / Energen Corp. Call
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EXAR / Exar Corp.
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
/ Global Eagle Entertainment Inc.
GG / Goldcorp, Inc. Put
GDP / Goodrich Petroleum Corp. Call
GRA / W.R. Grace & Co.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAR / Harman International Industries, Inc.
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HSH /
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HHC / Howard Hughes Corporation
IP / International Paper Company
DISH / DISH Network Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
VIAV / Viavi Solutions Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KMI / Kinder Morgan, Inc. Put
KRFT /
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LORL / Loral Space & Communications Inc
LMOS / Lumos Networks Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / JR GOLD MINERS E Put (57060U959)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MRCY / Mercury Systems, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MM /
MCP /
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NEM / Newmont Corporation Put
ILMN / Illumina, Inc.
NVAX / Novavax, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
MHRC / Magnum Hunter Resources Corp.
P / Everpure, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PRGO / Perrigo Company plc
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
TROW / T. Rowe Price Group, Inc.
ADT / ADT Inc.
PRU / Prudential Financial, Inc.
747906AG0 / Quantum Corp. Bond
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
SALE / RetailMeNot, Inc.
RH / RH
779376AB8 / Rovi Corp. Bond
RKUS / Ruckus Wireless, Inc.
SBAC / SBA Communications Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNDK / Sandisk Corporation
SRPT / Sarepta Therapeutics, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
SPRD / Spreadtrum Communications Inc
ZTS / Zoetis Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CF / CF Industries Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
SUPX / SuperX AI Technology Limited
GEVA / Synageva Biopharma Corp
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TWTC /
DATA / Tableau Software, Inc.
TAS / Tasman Metals Ltd
TDC / Teradata Corporation
ANDV / Andeavor Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TXTR / Textura Corp.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TWER / Towerstream Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
SLCA / U.S. Silica Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation Put
VIROPHARMA INC / (928241108)
V / Visa Inc.
V / Visa Inc. Call
VC / Visteon Corporation
WAG /
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPO / XPO, Inc.
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUME / YuMe, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
FLTX / FleetMatics Group Ltd.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MANU / Manchester United plc
MRVL / Marvell Technology, Inc. Put
RDC / Rowan Companies plc
CB / Chubb Limited
AGRO / Adecoagro S.A.
CKSW / Clicksoftware Technologies Ltd
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
NBIS / Nebius Group N.V.
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
GT / The Goodyear Tire & Rubber Company
SPY / State Street SPDR S&P 500 ETF Trust Call
CVX / Chevron Corporation Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
MKTO / Marketo, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
AL / Air Lease Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
CME / CME Group Inc.
RDN / Radian Group Inc.
MSFT / Microsoft Corporation
RDN / Radian Group Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust