Market Value3,039,646,000
Total Holdings301
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)
ARAY / Accuray Incorporated
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
ABCO / Advisory Board Co. (The)
PRGO / Perrigo Company plc
AEGR / Aegerion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ABC / Amerisource Bergen Corp. Call
AME / AMETEK, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
AZC / Augusta Resource Corp
AVNR / Avanir Pharmaceuticals Inc Call
AVNR / Avanir Pharmaceuticals Inc
BYI /
BAC.WS.A / Bank of America Corp. A Warrants
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BSX / Boston Scientific Corporation Call
BMY / Bristol-Myers Squibb Company Call
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc. Call
CRI / Carter's, Inc.
RRX / Regal Rexnord Corporation
CELG / Celgene Corp. Put
CELG / Celgene Corp.
CPHD / Cepheid
CLDT / Chatham Lodging Trust
CHTP / Chelsea Therapeutics International, Ltd. Call
LNG / Cheniere Energy, Inc.
CBNK / Capital Bancorp, Inc.
CQB / Chiquita Brands International Inc
TRNO / Terreno Realty Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
MSFT / Microsoft Corporation Call
CPSS / Consumer Portfolio Services, Inc.
CEB / CEB Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CBST /
CBST / Call
CFR / Cullen/Frost Bankers, Inc.
DBI / Designer Brands Inc.
DENN / Denny's Corporation
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
KDP / Keurig Dr Pepper Inc.
DRC /
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation Call
BAGL / Einstein Noah Restaurant Group Inc
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
MATX / Matson, Inc.
SIRI / Sirius XM Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FNFG / First Niagara Financial Group, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc Call
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GE / General Electric Company
GM / General Motors Company
GM / General Motors Company Call
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
GEF.B / Greif, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HEIA / Heico Corp. - Class A
HIBB / Hibbett, Inc.
HOLX / Hologic, Inc.
441060100 / Hospira Call
441060100 / Hospira
HHC / Howard Hughes Corporation
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
INCY / Incyte Corporation Put
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
INFI / Infinity Pharmaceuticals Inc. Call
INFA / Informatica Inc.
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation
ITMN / Call
SSNC / SS&C Technologies Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LABC / Louisiana Bancorp Inc
MFA / MFA Financial, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation Call
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
MKTX / MarketAxess Holdings Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MINI / Mobile Mini, Inc.
MNRO / Monro, Inc.
NPSP / NPS Pharmaceuticals Inc
NPSP / NPS Pharmaceuticals Inc Put
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NKTR / Nektar Therapeutics
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation Call
NDLS / Noodles & Company
NSC / Norfolk Southern Corporation
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAYX / Paychex, Inc.
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO / Call
PPO /
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
DGX / Quest Diagnostics Incorporated Call
QDEL / QuidelOrtho Corporation
RPM / RPM International Inc.
RDN / Radian Group Inc.
US75606N1090 / RealPage Inc
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
ROL / Rollins, Inc.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF Put
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SGEN / Seagen Inc Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SNBR / Sleep Number Corporation
SHPG / Shire Plc. Call
LANC / Lancaster Colony Corporation
SIRO / Sirona Dental Systems, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
SFM / Sprouts Farmers Market, Inc.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation Call
EXAS / Exact Sciences Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
SUSS / Susser Holdings Corp
GEVA / Synageva Biopharma Corp
JNJ / Johnson & Johnson Call
SYY / Sysco Corporation
TNC / Tennant Company
TSRO / TESARO, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HALO / Halozyme Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
TUMI / Tumi Holdings, Inc.
TWO / Two Harbors Investment Corp.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation Call
920355104 / Valspar Corp.
CMPR / Cimpress plc
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VC / Visteon Corporation
WSO / Watsco, Inc.
WCC / WESCO International, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
XYL / Xylem Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc Call
WCRX / Warner Chilcott plc Call
WTW / Willis Towers Watson Public Limited Company
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc. Call
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
LPLA / LPL Financial Holdings Inc.
FWONA / Formula One Group
C / Citigroup Inc.
SGEN / Seagen Inc
ALEX / Alexander & Baldwin, Inc.
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation
BLKB / Blackbaud, Inc.
RBA / RB Global, Inc.
CLDX / Celldex Therapeutics, Inc.
NVDA / NVIDIA Corporation
WD / Walker & Dunlop, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc. Call
ILMN / Illumina, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust