Market Value657,392,000
Total Holdings482
File Date2014-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc. Call
GAS / AGL Resources Inc.
ATMI / Atmi Inc
JNY / Jones Group Inc
AXAS / Abraxas Petroleum Corp.
ACCELRYS INC / Call (00430U103)
004397AB1 / Accuray, Inc. Bond
ACW / Accuride Corp
AET / Aetna, Inc.
AGEN / Agenus Inc.
009728AB2 / Akorn, Inc. Bond
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
AMP / Ameriprise Financial, Inc.
ACFN / Acorn Energy, Inc.
ACFN / Acorn Energy, Inc. Call
ARCH / Arch Resources, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARTC / Arthrocare Corp
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BV / BrightView Holdings, Inc.
BEBE / bebe stores, inc.
PPG / PPG Industries, Inc.
US0906721065 / BioTelemetry, Inc.
BIOC / Biocept Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US1011191053 / Boston Private Financial Hldg Inc
112900105 / Brookfield Office Properties Inc
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
NKE / NIKE, Inc.
TNK / Teekay Tankers Ltd.
CAIAF / CA Immobilien Anlagen AG
CZR / Caesars Entertainment, Inc.
CAM / Cameron International Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
BORN / China New Borun Corp
JRJC / China Finance Online Co. Ltd. - ADR
US16941M1099 / China Mobile Ltd.
CCIH / ChinaCache International Holdings Ltd.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
YAO / Guggenheim China All-Cap ETF
NFG / National Fuel Gas Company
TBRG / TruBridge, Inc.
CNQR /
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CYTR / LadRx Corp
242309AB8 / DealerTrack Technologies, Inc. Bond
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DRRX / DURECT Corporation
EJ / E-House (China) Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc. Put
ELNK / EarthLink Holdings Corp.
SDRL / Seadrill Limited
EGAN / eGain Corporation
ESC / Emeritus Corp
UCTT / Ultra Clean Holdings, Inc.
29266SAA4 / Endologix, Inc. Bond
RSLS / ReShape Lifesciences Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDO /
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FSD / First Trust High Income Long/Short Fund
PH / Parker-Hannifin Corporation
FOSL / Fossil Group, Inc.
FIO / Franklin Income Opportunities Fund
FURX / Furiex Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
420031106 / Hawaiian Telcom Holdco, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
42983D104 / Higher One Holdings, Inc.
HFC / HollyFrontier Corp Put
HURC / Hurco Companies, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IDRA / Idera Pharmaceuticals, Inc.
INVE / Identiv, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INTERMUNE INC / NOTE 2.500% 9/1 (45884XAE3)
IO / ION Geophysical Corp
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES INC / MSCI MALAYSIA (464286830)
IYT / iShares Trust - iShares U.S. Transportation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JAKK / JAKKS Pacific, Inc.
JRCCQ / James River Coal Co. Put
JOY / Joy Global, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
KITE / Kite Pharma, Inc.
KRFT /
GSAT / Globalstar, Inc.
CREE / Cree, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
LORL / Loral Space & Communications Inc
MCR / MFS Charter Income Trust
55303QAE0 / MGM Resorts International Bond
MANDALAY DIGITAL GROUP INC / (562562207)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MKTO / Marketo, Inc.
MTSN / Mattson Technology, Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
TGI / Triumph Group, Inc.
61166W101 / Monsanto Co.
VYX / NCR Voyix Corporation
MWW / Monster Worldwide, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AAP / Advance Auto Parts, Inc.
BTU / Peabody Energy Corporation
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
MTRX / Matrix Service Company
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
US63934E1082 / Navistar International Corp Call
NEON / Neonode Inc.
NEON / Neonode Inc. Call
UEPS / Lesaka Technologies Inc
NTWK / NetSol Technologies, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NRZ / New Residential Investment Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
686164AA2 / Orexigen Therapeutics, Inc. CONV
OI / O-I Glass, Inc.
TENX / Tenax Therapeutics, Inc.
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
ROK / Rockwell Automation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
74005P104 / Praxair, Inc.
SJB / ProShares Trust - ProShares Short High Yield
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NAT / Nordic American Tankers Limited
RTI /
RALY / Rally Software Development Corp
RTN / Raytheon Co.
REPH / Societal CDMO Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RVBD / Call
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STJ / St. Jude Medical, Inc.
80004CAD3 / SanDisk Corporation Bond
SGMO / Sangamo Therapeutics, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SONS / Sonus Networks, Inc.
FCEL / FuelCell Energy, Inc.
SPF /
LRCX / Lam Research Corporation
AXL / American Axle & Manufacturing Holdings, Inc. Call
LRCX / Lam Research Corporation Put
BIG / Big Lots, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
867652AC3 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
TLM /
TLM / Call
XTDFX / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited Put
US88338TAB08 / Innoviva, Inc.
DDD / 3D Systems Corporation Put
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TQNT / Call
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd Call
FOX / Fox Corporation
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
PSEC / Prospect Capital Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
RES / RPC, Inc. Put
BTU / Peabody Energy Corporation Call
SFM / Sprouts Farmers Market, Inc.
91307CAF9 / United Therapeutics Corp. Bond
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VIAB / Viacom, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
XWEL / XWELL, Inc.
WLTGQ / Walter Energy, Inc. Put
WRES / Warren Resources, Inc.
WSBF / Waterstone Financial, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EXEL / Exelixis, Inc.
WWAV / The WhiteWave Foods Co.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
WMGIZ / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZU /
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
B0BK18905 / Central European Media Enterprises Ltd.
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
VTGDF / Vantage Drilling Company
L7257P106 / Pacific Drilling S.A.
ARCT / Arcturus Therapeutics Holdings Inc.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
NETI / Eneti Inc.
GASS / StealthGas Inc.
AMSC / American Superconductor Corporation
WCC / WESCO International, Inc.
SD / SandRidge Energy, Inc. Call
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc. Put
CSTM / Constellium SE
ZBH / Zimmer Biomet Holdings, Inc.
BERY / Berry Global Group, Inc.
COMM / CommScope Holding Company, Inc.
EQR / Equity Residential
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
LPLA / LPL Financial Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
IMO / Imperial Oil Limited
TSEM / Tower Semiconductor Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
MDT / Medtronic plc
SEIC / SEI Investments Company
BCC / Boise Cascade Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc. Put
CME / CME Group Inc.
MS / Morgan Stanley
BA / The Boeing Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
GCI / Gannett Co., Inc.
EOG / EOG Resources, Inc.
NAT / Nordic American Tankers Limited Call
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
CI / The Cigna Group
BTU / Peabody Energy Corporation Put
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
NVMI / Nova Ltd.
WHR / Whirlpool Corporation
FOXA / Fox Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
KEY / KeyCorp
STLD / Steel Dynamics, Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
CVX / Chevron Corporation
MVIS / MicroVision, Inc. Call
GS / The Goldman Sachs Group, Inc.
MVIS / MicroVision, Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
JOE / The St. Joe Company Call
IP / International Paper Company Call
INFN / Infinera Corporation
HES / Hess Corporation
SNV / Synovus Financial Corp.
JBLU / JetBlue Airways Corporation
X / United States Steel Corporation
JWN / Nordstrom, Inc.
IP / International Paper Company
ANGI / Angi Inc.
EZPW / EZCORP, Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
OPK / OPKO Health, Inc. Put
WFC / Wells Fargo & Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IRM / Iron Mountain Incorporated Call
HL / Hecla Mining Company
RYN / Rayonier Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
CRNT / Ceragon Networks Ltd.
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company Call
NOC / Northrop Grumman Corporation
GHC / Graham Holdings Company
NVDA / NVIDIA Corporation
GM / General Motors Company Call
COP / ConocoPhillips
LNC / Lincoln National Corporation
T / AT&T Inc.
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ARR / ARMOUR Residential REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation Put
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
PBI / Pitney Bowes Inc.
JKHY / Jack Henry & Associates, Inc.
OSUR / OraSure Technologies, Inc.
PRAA / PRA Group, Inc.
FLEX / Flex Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
ACCO / ACCO Brands Corporation
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
COTY / Coty Inc.
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
KLAC / KLA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IEX / IDEX Corporation
UAL / United Airlines Holdings, Inc.