Market Value13,270,885,000
Total Holdings363
File Date2014-08-14
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACFN / Acorn Energy, Inc.
BIRT / Actuate Corp
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
AL / Air Lease Corporation
ANV /
ATEC / Alphatec Holdings, Inc.
02318X100 / Ambit Biosciences Corp
APPCQ / American Apparel, Inc.
AMBKP / American Capital Trust I - Preferred Security
VER / VEREIT Inc
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
ANAD / ANADIGICS, Inc.
APA / APA Corporation
PDCE / PDC Energy Inc
AINV / Apollo Investment Corporation
LVS / Las Vegas Sands Corp.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
AVEO / AVEO Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc.
BIOA.WS / BioAmber Inc. Warrants
BIOL / BIOLASE, Inc.
BKCC / BlackRock Capital Investment Corporation
AAL / American Airlines Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTH / Blyth Inc
09689U102 / Body Central Corp.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
LBTYK / Liberty Global Ltd.
CDNS / Cadence Design Systems, Inc.
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CDVIQ / Cal Dive International, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
CSWC / Capital Southwest Corporation
CAT / Caterpillar Inc. Put
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
MU / Micron Technology, Inc.
CHDN / Churchill Downs Incorporated
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNX / CNX Resources Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
FBIO / Fortress Biotech, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
CY / Cypress Semiconductor Corp.
DAL / Delta Air Lines, Inc.
ASRT / Assertio Holdings, Inc.
FANG / Diamondback Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
25388BAD6 / Digital River Inc Bond
DORPQ / Doral Financial Corp.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
DYN / Dyne Therapeutics, Inc.
EPE / EP Energy Corporation
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
EBAY / eBay Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENZN / Enzon Pharmaceuticals, Inc.
EXAR / Exar Corp.
EXTR / Extreme Networks, Inc.
META / Meta Platforms, Inc.
PVA / Penn Virginia Corporation Call
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIIT / First Security Inc
EQT / EQT Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
FNV / Franco-Nevada Corporation
SSSS / SuRo Capital Corp.
MRK / Merck & Co., Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GSAT / Globalstar, Inc.
/ Global Eagle Entertainment Inc.
GLYC / GlycoMimetics, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GBDC / Golub Capital BDC, Inc.
38269P100 / Gordmans Stores, Inc.
GHL / Greenhill & Co Inc
GTXO / GTX Corp
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
HSH /
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HTCH / Hutchinson Technology, Inc.
GLAE / GlassBridge Enterprises, Inc.
452834104 / Emergent Capital, Inc.
FCX / Freeport-McMoRan Inc.
IMPV / Imperva, Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
INTC / Intel Corporation
IMI / Intermolecular, Inc.
INTX / Intersections, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VIAV / Viavi Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JNJ / Johnson & Johnson
JMEI / Jumei International Holding Ltd.
JNPR / Juniper Networks, Inc. Call
KBR / KBR, Inc.
KLAC / KLA Corporation
KCAP / KCAP Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KIOR / Kior Inc
KOG /
KRFT /
LEE / Lee Enterprises, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LFVN / LifeVantage Corporation
LINC / Lincoln Educational Services Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LORL / Loral Space & Communications Inc
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MEIP / MEI Pharma, Inc.
MTG / MGIC Investment Corporation
US5538291023 / MVC Capital, Inc.
CLI / Mack-Cali Realty Corp.
MGNX / MacroGenics, Inc.
MAIN / Main Street Capital Corporation
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
MZOR / Mazor Robotics Ltd.
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MFIN / Medallion Financial Corp.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
MITK / Mitek Systems, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NSPH / Nanosphere, Inc.
NOV / NOV Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
AIG / American International Group, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
ACHV / Achieve Life Sciences, Inc.
ONTX / Onconova Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
PCTI / PCTEL, Inc.
PMFG / Pmfg, Inc.
PAAS / Pan American Silver Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PNNT / PennantPark Investment Corporation
PVA / Penn Virginia Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PAHC / Phibro Animal Health Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PGEM / Ply Gem Holdings, Inc.
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
GM / General Motors Company
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
747906AG0 / Quantum Corp. Bond
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RSH /
RSYS / RadiSys Corp.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
779376AB8 / Rovi Corp. Bond
RKUS / Ruckus Wireless, Inc.
SBAC / SBA Communications Corporation
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
GMO /
SEAS / United Parks & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
FSLR / First Solar, Inc.
US8265651039 / Sigma Designs, Inc.
WPM / Wheaton Precious Metals Corp.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
MHRC / Magnum Hunter Resources Corp.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SCM / Stellus Capital Investment Corporation
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
GREE / Greenidge Generation Holdings Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
TCPC / BlackRock TCP Capital Corp.
/ TAILWIND TWO ACQUISITION-A 0.00000000
OXSQ / Oxford Square Capital Corp.
DATA / Tableau Software, Inc.
87611RAA6 / Targacept Inc Bond
CRM / Salesforce, Inc.
TAS / Tasman Metals Ltd
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIBX / Tibco Software
TIBX / Tibco Software Call
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TWC / Spectrum Management Holding Company LLC
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TSCO / Tractor Supply Company
BBDC / Barings BDC, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
URS / Urs Corp
UNXLQ / Uni-Pixel, Inc.
UNTD / United Online, Inc.
URI / United Rentals, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
UEC / Uranium Energy Corp.
91911K102 / Bausch Health Companies
VNTV / Vantiv, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
WAG /
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
SRPT / Sarepta Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YRI / Yamana Gold Inc
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
ZTS / Zoetis Inc.
ZOES / Zoe's Kitchen, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESNT / Essent Group Ltd.
ALLY / Ally Financial Inc.
HLF / Herbalife Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
MANU / Manchester United plc
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
TWRLY / Tower Ltd.
GLNG / Golar LNG Limited
WFT / Weatherford International plc
AGRO / Adecoagro S.A.
CKSW / Clicksoftware Technologies Ltd
CSTM / Constellium SE
NXPI / NXP Semiconductors N.V.
STNG / Scorpio Tankers Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
CJ / C&J Energy Services, Inc.
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
DISH / DISH Network Corporation
LLY / Eli Lilly and Company
MSTR / Strategy Inc
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.