Market Value3,216,880,000
Total Holdings316
File Date2014-02-14
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)
SGEN / Seagen Inc
KEX / Kirby Corporation
WTW / Willis Towers Watson Public Limited Company
US75606N1090 / RealPage Inc
TSRO / TESARO, Inc.
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
TNC / Tennant Company
PBYI / Puma Biotechnology, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
NPSP / NPS Pharmaceuticals Inc
UTHR / United Therapeutics Corporation Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc. Call
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company Call
FNGN / Financial Engines, Inc.
UI / Ubiquiti Inc.
920355104 / Valspar Corp.
MNRO / Monro, Inc.
WCC / WESCO International, Inc.
BSX / Boston Scientific Corporation Call
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
MASI / Masimo Corporation
MLNX / Mellanox Technologies, Ltd.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp. Call
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
AMG / Affiliated Managers Group, Inc.
38269P100 / Gordmans Stores, Inc.
ACCELRYS INC / (00430U103)
ACAT / Acasia Technology, Inc.
AGU / Agrium Inc.
ABBV / AbbVie Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
BLT / Blount International, Inc.
CARB / Carbonite, Inc.
CECE / Ceco Environmental Corp.
TCS / The Container Store Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNDC / Landec Corp.
LXFR / Luxfer Holdings PLC
LAZ / Lazard, Inc.
NRCIA / National Research Corp.
628852204 / NCI Building Systems, Inc.
BEL / Belmond Ltd.
4R5 / RigNet Inc
RLD / RealD Inc
RGEN / Repligen Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SLXP / Salix Therapeuticals, Inc. Call
SPNC / Spectranetics Corp. (The)
WAG / Call
XOMA / XOMA Royalty Corporation
EXPD / Expeditors International of Washington, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
AMGN / Amgen Inc.
MET / MetLife, Inc.
ROL / Rollins, Inc.
EPM / Evolution Petroleum Corporation
QLIK / Qlik Technologies Inc.
LTC / LTC Properties, Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
US3024451011 / FLIR Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
PPO /
PPO / Call
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
HIBB / Hibbett, Inc.
POWI / Power Integrations, Inc.
PETM /
EW / Edwards Lifesciences Corporation Call
US2655041000 / Dunkin' Brands Group, Inc.
SAIA / Saia, Inc.
BYI /
AJG / Arthur J. Gallagher & Co.
ITMN / Call
ABCO / Advisory Board Co. (The)
MDP / Meredith Holdings Corp
ICLR / ICON Public Limited Company
SLM / SLM Corporation
SONS / Sonus Networks, Inc.
KMP /
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc Call
US29266S3040 / Endologix, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
WSO / Watsco, Inc.
CQB / Chiquita Brands International Inc
RPM / RPM International Inc.
ARAY / Accuray Incorporated
BAGL / Einstein Noah Restaurant Group Inc
PCYC / Pharmacyclics
SHPG / Shire Plc. Call
LABC / Louisiana Bancorp Inc
REGN / Regeneron Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
SNBR / Sleep Number Corporation
MDVN / Medivation, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
HAE / Haemonetics Corporation
CAIAF / CA Immobilien Anlagen AG
DRC /
CBST /
CBST / Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
441060100 / Hospira
441060100 / Hospira Call
EBMT / Eagle Bancorp Montana, Inc.
VC / Visteon Corporation
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
CMP / Compass Minerals International, Inc.
NATI / National Instruments Corp.
CLDT / Chatham Lodging Trust
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
FLO / Flowers Foods, Inc.
DENN / Denny's Corporation
GEVA / Synageva Biopharma Corp
APD / Air Products and Chemicals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
CBNK / Capital Bancorp, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
SSYS / Stratasys Ltd.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ORB / Orbital Sciences Corp
CPSS / Consumer Portfolio Services, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
AMGN / Amgen Inc. Call
GILD / Gilead Sciences, Inc.
CRR / Carbo Ceramics Inc.
ULTA / Ulta Beauty, Inc.
CEB / CEB Inc.
EGN / Energen Corp.
RDN / Radian Group Inc.
345838106 / Forest Laboratories Inc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NDLS / Noodles & Company
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
EAF / GrafTech International Ltd.
INTC / Intel Corporation
AME / AMETEK, Inc.
NPSP / NPS Pharmaceuticals Inc Put
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
AZC / Augusta Resource Corp
FITB / Fifth Third Bancorp
AVNR / Avanir Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc Call
MINI / Mobile Mini, Inc.
IPHS / Innophos Holdings, Inc.
CHTP / Chelsea Therapeutics International, Ltd. Call
MCRS /
CCG / Cheche Group Inc.
SIRO / Sirona Dental Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated Call
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF Put
ADVS / Advent Software, Inc.
TRNO / Terreno Realty Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
CLVS / Clovis Oncology Inc
KMT / Kennametal Inc.
GIL / Gildan Activewear Inc.
GEF.B / Greif, Inc.
30064K105 / Exacttarget, Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
PNNT / PennantPark Investment Corporation
JAZZ / Jazz Pharmaceuticals plc Call
SRCL / Stericycle, Inc.
INCY / Incyte Corporation
MRK / Merck & Co., Inc. Call
INCY / Incyte Corporation Put
GM / General Motors Company
GM / General Motors Company Call
CLB / Core Laboratories Inc.
NWSA / News Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
STJ / St. Jude Medical, Inc. Call
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc. Call
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
CELG / Celgene Corp. Put
RBA / RB Global, Inc.
HTLD / Heartland Express, Inc.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc. Call
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
NKTR / Nektar Therapeutics
ETN / Eaton Corporation plc
HKRS / Halcon Resources Corp.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V. Call
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V. Put
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
MDT / Medtronic plc Call
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
VRNT / Verint Systems Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation Put
FMC / FMC Corporation
BDX / Becton, Dickinson and Company Call
WWD / Woodward, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
KSU / Kansas City Southern
SP / SP Plus Corporation
QDEL / QuidelOrtho Corporation
LKQ / LKQ Corporation
NCMI / National CineMedia, Inc.
HCCI / Heritage-Crystal Clean Inc
LOPE / Grand Canyon Education, Inc.
GE / General Electric Company
HHC / Howard Hughes Corporation
EA / Electronic Arts Inc. Call
ST / Sensata Technologies Holding plc
BAC / Bank of America Corporation
SYK / Stryker Corporation Call
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
TITN / Titan Machinery Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
SWI / SolarWinds Corporation
RAMP / LiveRamp Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
CRM / Salesforce, Inc. Put
PII / Polaris Inc.
ANGI / Angi Inc.
EXAS / Exact Sciences Corporation
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
FWONA / Formula One Group
C / Citigroup Inc. Call
LANC / Lancaster Colony Corporation
CLDX / Celldex Therapeutics, Inc.
NPKI / NPK International Inc.
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
HEIA / Heico Corp. - Class A
CLH / Clean Harbors, Inc.
SGEN / Seagen Inc Put
CRI / Carter's, Inc.
ALEX / Alexander & Baldwin, Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
MMSI / Merit Medical Systems, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson Call
MSFT / Microsoft Corporation
BLKB / Blackbaud, Inc.
AAPL / Apple Inc.
MASI / Masimo Corporation Call
WDAY / Workday, Inc.
MSFT / Microsoft Corporation Call
RRX / Regal Rexnord Corporation
WD / Walker & Dunlop, Inc.
CMPR / Cimpress plc
CLDX / Celldex Therapeutics, Inc. Call
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
GLD / SPDR Gold Trust
MATX / Matson, Inc.