Market Value1,545,302,000
Total Holdings180
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)
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
APKT / Acme Packet Inc
ACU / Acme United Corporation
018490100 / Allergan plc
RHE / Regional Health Properties, Inc.
PERITUS HIGH YIELD ETF / EXCHANGE TRADED FUNDS (00768Y503)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AKRX / Akorn, Inc.
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
APOL / Apollo Education Group, Inc.
AWI / Armstrong World Industries, Inc.
BLL / Ball Corp.
BAC.WS.B / Bank of America Corp. B Warrants
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CME / CME Group Inc.
CST / CST Brands, Inc.
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CTRX /
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CPHD / Cepheid
CHTP / Chelsea Therapeutics International, Ltd.
CMRX / Chimerix, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CLAYMORE/MAC GLBL SOLAR ENRG / EXCHANGE TRADED FUNDS (18383Q739)
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
BXSY / Bexil Investment Trust
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
CMI / Cummins Inc.
024237020 / Dean Foods Co
DE / Deere & Company
ATGE / Covista Inc.
FANG / Diamondback Energy, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DIREXION GOLD MINERS BULL 2X / EXCHANGE TRADED FUNDS (25459Y389)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
GRF / Eagle Capital Growth Fund, Inc.
EW / Edwards Lifesciences Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
ECYT / Endocyte, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FDO /
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
US3723091043 / GenMark Diagnostics, Inc
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GTN / Gray Media, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HNGR / Hanger Inc
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HON / Honeywell International Inc.
451055107 / Iconix Brand Group Inc
ILMN / Illumina, Inc.
INFA / Informatica Inc.
ICPT / Intercept Pharmaceuticals Inc
IRWD / Ironwood Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JACK / Jack in the Box Inc.
JNJ / Johnson & Johnson
LRN / Stride, Inc.
KEX / Kirby Corporation
US5249011058 / Legg Mason, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LORL / Loral Space & Communications Inc
LUX / Tema ETF Trust - Tema Luxury ETF
HYF / Managed High Yield Plus Fund, Inc.
MARKET VECTORS OIL SERVICE E / EXCHANGE TRADED FUNDS (57060U191)
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MZOR / Mazor Robotics Ltd.
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MICROVISION, INC. / EQUITY WARRANTS (594960163)
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
MYGN / Myriad Genetics, Inc.
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NHF / NexPoint Strategic Opportunities Fund
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NUPATHE INC / (67059M100)
NUVA / Nuvasive Inc
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
PCO / Pendrell Corporation
PCYC / Pharmacyclics
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGNX / Progenics Pharmaceuticals, Inc.
UXJ / ProShares Trust
SJB / ProShares Trust - ProShares Short High Yield
QLD / ProShares Trust - ProShares Ultra QQQ
UGL / ProShares Trust II - ProShares Ultra Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PROSHARES ULTRA SILVER / EXCHANGE TRADED FUNDS (74347W841)
ULTRASHORT QQQ PROSHARES / EXCHANGE TRADED FUNDS (74347X237)
ULTRASHORT RUSSELL2000 PROSH / EXCHANGE TRADED FUNDS (74348A202)
PRLB / Proto Labs, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
RLGY / Realogy Holdings Corp
RS / Reliance, Inc.
76028H209 / Repros Therapeutics, Inc.
RAD / Rite Aid Corp.
RMTI / Rockwell Medical, Inc.
ROC / Rank One Computing Corporation
ROMA / Roma Green Finance Limited
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWS / Sws Group Inc
SGMO / Sangamo Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SCI / Service Corporation International
SLAB / Silicon Laboratories Inc.
SKILLED HEALTHCARE GROUP, INC. / (83066R107)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TWX / Warner Media LLC
GL / Globe Life Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
91911K102 / Bausch Health Companies
VNDA / Vanda Pharmaceuticals Inc.
VTR / Ventas, Inc.
V / Visa Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMGIZ / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
GRMN / Garmin Ltd.
MLNX / Mellanox Technologies, Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
GASS / StealthGas Inc.