Market Value3,558,775,000
Total Holdings307
File Date2014-05-15
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)
ADT / ADT Inc. Call
ANIP / ANI Pharmaceuticals, Inc.
/ Jaws Acquisition Corp
ACM / AECOM
ARX / Accelerant Holdings
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
ATI / ATI Inc.
ATK /
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
ACSF / American Capital Senior Floating, Ltd.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
AMID / EA Series Trust - Argent Mid Cap ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited Call
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
AGTC / Applied Genetic Technologies Corp
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ARGS / Argos Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
EXP / Eagle Materials Inc.
ATRC / AtriCure, Inc.
VZ / Verizon Communications Inc.
BKU / BankUnited, Inc.
DLTR / Dollar Tree, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BPOP / Popular, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
BEAM INC / (073730103)
JNPR / Juniper Networks, Inc. Put
BIOA / BioAge Labs, Inc. Call
BIOA / BioAge Labs, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
BLMN / Bloomin' Brands, Inc.
HUBB / Hubbell Incorporated
BRDR / Borderfree, Inc.
HAL / Halliburton Company Call
BMY / Bristol-Myers Squibb Company
112900105 / Brookfield Office Properties Inc
NFLX / Netflix, Inc. Put
CVRR / CVR Refining LP
CSE / Capitalsource Inc
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
PFE / Pfizer Inc. Call
CSLT / Castlight Health Inc - Class B
CAT / Caterpillar Inc.
CLDX / Celldex Therapeutics, Inc.
CHGG / Chegg, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
XEC / Cimarex Energy Co.
MYCC / ClubCorp Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
CMP / Compass Minerals International, Inc. Call
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
CNCE / Concert Pharmaceuticals Inc
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
HSY / The Hershey Company
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
DCP / DCP Midstream LP - Unit
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DRNA / Dicerna Pharmaceuticals Inc
WINT / Windtree Therapeutics, Inc.
ECA / EnCana Corp.
EVDY / Everyday Health, Inc.
US30224P2002 / Extended Stay America Inc
WLK / Westlake Corporation
US3024451011 / FLIR Systems, Inc.
RDA / Rda Microelectronics, Inc.
FEYE / FireEye Inc
AVDL / Avadel Pharmaceuticals plc
US34407D1090 / Fly Leasing Ltd.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc. Call
US3723091043 / GenMark Diagnostics, Inc
GEVO / Gevo, Inc. Call
AER / AerCap Holdings N.V.
BAX / Baxter International Inc. Put
VOYA / Voya Financial, Inc.
DAN / Dana Incorporated
LAND / Gladstone Land Corporation
GLYC / GlycoMimetics, Inc.
GPK / Graphic Packaging Holding Company
EQT / EQT Corporation
HNSN / Hansen Medical, Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HRI / Herc Holdings Inc.
451731103 / Ignyta, Inc.
ILMN / Illumina, Inc.
IBTX / Independent Bank Group, Inc.
INGN / Inogen, Inc.
FTI / TechnipFMC plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc. Call
EOG / EOG Resources, Inc.
AAPL / Apple Inc. Call
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc. Put
JOY / Joy Global, Inc. Call
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LADR / Ladder Capital Corp
MGNX / MacroGenics, Inc.
MCHX / Marchex, Inc.
MBII / Marrone Bio Innovations Inc
SVRA / Savara Inc. Call
MWV /
MERC / Mercer International Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc. Call
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation Call
DHR / Danaher Corporation
NNI / Nelnet, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NRF / NorthStar Realty Finance Corp.
EL / The Estée Lauder Companies Inc.
OCIP / OCI Partners LP
OIS / Oil States International, Inc.
OMED / OptMed Inc
OGS / ONE Gas, Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc.
PPG / PPG Industries, Inc.
PCTY / Paylocity Holding Corporation
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PF / Pinnacle Foods, Inc.
POST / Post Holdings, Inc.
PBPB / Potbelly Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
PRLB / Proto Labs, Inc.
QTWO / Q2 Holdings, Inc.
QNST / QuinStreet, Inc.
IQV / IQVIA Holdings Inc.
RLJE / RLJ Entertainment, Inc. Call
RPM / RPM International Inc.
RFMD /
RALY / Rally Software Development Corp
REGADO BIOSCIENCES INC / (75874Q107)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RKUS / Ruckus Wireless, Inc.
SLM / SLM Corporation Call
SLM / SLM Corporation Put
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
SC / Santander Consumer USA Holdings Inc
SEAS / United Parks & Resorts Inc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated Call
DG / Dollar General Corporation Call
PFE / Pfizer Inc.
SPB / Spectrum Brands Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NUWE / Nuwellis, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
GEVA / Synageva Biopharma Corp
TSLX / Sixth Street Specialty Lending, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEX / Terex Corporation
ANDV / Andeavor Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
TIBX / Tibco Software
TKR / The Timken Company
TRVN / Trevena, Inc.
TNET / TriNet Group, Inc.
TRN / Trinity Industries, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWOU / 2U, Inc.
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VGR / Vector Group Ltd.
VCYT / Veracyte, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WMT / Walmart Inc. Call
WD / Walker & Dunlop, Inc.
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
XNCR / Xencor, Inc.
AGO / Assured Guaranty Ltd.
HELI / CHC Group Ltd.
BG / Bunge Global SA
COV /
/ Jaws Acquisition Corp
ESNT / Essent Group Ltd.
FSL / Freescale Semiconductor Ltd Call
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Oxford Immunotec Global PLC
VELTF / Velti Plc.
GLNG / Golar LNG Limited
/ XL Group Ltd.
WFT / Weatherford International plc
ENZY / Enzymotec Ltd.
LMNS / Lumenis Ltd
INXN / InterXion Holding N.V.
WMGIZ / Wright Medical Group N.V.
QURE / uniQure N.V.
ASC / Ardmore Shipping Corporation
CYTK / Cytokinetics, Incorporated Call
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
C / Citigroup Inc. Put
C / Citigroup Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
ITT / ITT Inc.
DLTR / Dollar Tree, Inc. Put
LPX / Louisiana-Pacific Corporation
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QCOM / QUALCOMM Incorporated Put
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc. Put
INN / Summit Hotel Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BV / BrightView Holdings, Inc.
WMT / Walmart Inc. Put
META / Meta Platforms, Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
HAL / Halliburton Company
RRX / Regal Rexnord Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc. Call
DG / Dollar General Corporation
SLS / SELLAS Life Sciences Group, Inc. Call
EMN / Eastman Chemical Company
UAA / Under Armour, Inc. Put