Market Value2,660,640,000
Total Holdings181
File Date2014-11-14
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.

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)
VCYT / Veracyte, Inc.
PXD / Pioneer Natural Resources Company
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
UAM / Universal American Corp.
HGEN / Humanigen, Inc.
OMF / OneMain Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLXP / Salix Therapeuticals, Inc.
WLH / Lyon William Homes
ORIT / Oritani Financial Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
OII / Oceaneering International, Inc.
LPNT / LifePoint Health, Inc.
JPM / JPMorgan Chase & Co.
ARCH / Arch Resources, Inc.
NCMI / National CineMedia, Inc.
WFM / Whole Foods Market, Inc.
TVTY / Tivity Health Inc
PAG / Penske Automotive Group, Inc.
NQ / NQ Mobile Inc.
GFA / Gafisa S.A.
PBH / Prestige Consumer Healthcare Inc.
GPI / Group 1 Automotive, Inc.
345838106 / Forest Laboratories Inc
DRC /
MTG / MGIC Investment Corporation
BZH / Beazer Homes USA, Inc.
GNW / Genworth Financial, Inc.
/ Sina Corp.
ANDV / Andeavor Corp.
PTEN / Patterson-UTI Energy, Inc.
TPH / Tri Pointe Homes, Inc.
ABG / Asbury Automotive Group, Inc.
VMEM / Violin Memory, Inc.
MDCO / Medicines Company
CRME / Cardiome Pharma Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US09175M1018 / Blue Nile, Inc.
698814100 / Papa Murphy's Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PVA / Penn Virginia Corporation
WCN / Waste Connections, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DSKY / iDreamSky Technology Limited
KANG / iKang Healthcare Group, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EFII / Electronics For Imaging, Inc.
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TOL / Toll Brothers, Inc.
AVDL / Avadel Pharmaceuticals plc
NEO / NeoGenomics, Inc.
TFX / Teleflex Incorporated
TAM /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
AMCN / AirMedia Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
SIR / Select Income REIT
PRTA / Prothena Corporation plc
AET / Aetna, Inc.
CTRX /
/ Gulfport Energy Corp.
WAIR / Wesco Aircraft Holdings Inc.
AKRX / Akorn, Inc.
ALJ / Alon USA Energy, Inc.
CAM / Cameron International Corporation
AR / Antero Resources Corporation
MCK / McKesson Corporation
TDW / Tidewater Inc.
BERY / Berry Global Group, Inc.
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AMED / Amedisys, Inc.
SGY / Stone Energy Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NXTM / NxStage Medical, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
ALSN / Allison Transmission Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
P / Pandora Media, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
LAD / Lithia Motors, Inc.
US6550441058 / Noble Energy, Inc.
ESV / Ensco plc
US7625941098 / Rice Energy Inc.
MUR / Murphy Oil Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CIR / Circor International Inc
CFN / CareFusion Corporation
SEAS / United Parks & Resorts Inc.
SGM / Summit Securities Inc. - Preferred Security
SWAY / Starwood Waypoint Residential Trust
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
H03579101 / Auris Medical Holding Ltd
XEC / Cimarex Energy Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GLNG / Golar LNG Limited
DX / Dynex Capital, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HP / Helmerich & Payne, Inc.
ENDP / Endo International plc
JOF / Japan Smaller Capitalization Fund, Inc.
WLL / Whiting Petroleum Corp (New)
CMPR / Cimpress plc
LXP / LXP Industrial Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KATE / Kate Spade & Company
AEGR / Aegerion Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CRI / Carter's, Inc.
BHI / Baker Hughes Inc.
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
HTS / Hatteras Financial Corp.
MTGE / American Capital Mortgage Investment Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
DBRG / DigitalBridge Group, Inc.
NBR / Nabors Industries Ltd.
TSRO / TESARO, Inc.
ARO / Aeropostale Inc
FOXA / Fox Corporation
SHPG / Shire Plc.
CNX / CNX Resources Corporation
US35904G1076 / Altisource Residential Corp
NMIH / NMI Holdings, Inc.
ALKS / Alkermes plc
PRGO / Perrigo Company plc
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
ROYTL / Pacific Coast Oil Trust
PGEN / Precigen, Inc.
GWP / GW Pharmaceuticals plc
LGF.A / Lions Gate Entertainment Corp.
DVN / Devon Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
KOG /
RFMD /
FLT / Corpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc. Call
HES / Hess Corporation
HFC / HollyFrontier Corp
EQT / EQT Corporation
GOOGL / Alphabet Inc.
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
/ Wyndham Destinations, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
NETI / Eneti Inc.
KBH / KB Home
LADR / Ladder Capital Corp
BONA / Bona Film Group Limited
HIG / The Hartford Insurance Group, Inc.
FRC / First Republic Bank
KCP / Cloud Peak Energy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ALLE / Allegion plc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
VSAT / Viasat, Inc.
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
NBG / National Bank of Greece SA
TXMD / TherapeuticsMD, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
WFC / Wells Fargo & Company
HKRS / Halcon Resources Corp.
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
WU / The Western Union Company
VLO / Valero Energy Corporation
WFT / Weatherford International plc
HOV / Hovnanian Enterprises, Inc.
MPC / Marathon Petroleum Corporation
AHLA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
AMC / AMC Entertainment Holdings, Inc.
MFA / MFA Financial, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc. Call
ANTM / Anthem Inc
BAC / Bank of America Corporation
CYH / Community Health Systems, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
DVAX / Dynavax Technologies Corporation
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
RRC / Range Resources Corporation
RH / RH
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
IMAX / IMAX Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc. Put
AIG / American International Group, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
C / Citigroup Inc.
ROL / Rollins, Inc.
GTLS / Chart Industries, Inc.
FWONA / Formula One Group
HCA / HCA Healthcare, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.