Market Value1,735,506,000
Total Holdings183
File Date2014-02-14
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)
BXSY / Bexil Investment Trust
RHE / Regional Health Properties, Inc.
0PP / Portola Pharmaceuticals Inc
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
PGNX / Progenics Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
US1182301010 / Buckeye Partners, L.P.
BIIB / Biogen Inc.
CAJ / Canon Inc. - ADR
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVLT / Commvault Systems, Inc.
CROSSTEX ENERGY LP / LTD PARTNERSHIP (22765U102)
DIREXION EMERG MKT BULL 3X / EXCHANGE TRADED FUNDS (25459Y686)
DIREXION GOLD MINERS BULL 2X / EXCHANGE TRADED FUNDS (25459Y389)
DOV / Dover Corporation
EVV / Eaton Vance Limited Duration Income Fund
EHTH / eHealth, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FMI / Foundation Medicine, Inc.
GLOBAL LOGISTIC PROPERTIES L / EQUITY (B4KJWS902)
LOPE / Grand Canyon Education, Inc.
HTWR / Heartware International Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KPTI / Karyopharm Therapeutics Inc.
KERX / Keryx Biopharmaceuticals, Inc.
58441K100 / Media General, Inc.
MDCO / Medicines Company
61166W101 / Monsanto Co.
NSTG / NanoString Technologies, Inc.
WBMD / WebMD Health Corp.
NSPH / Nanosphere, Inc.
NCT.PRD / Newcastle Investment Corp.
NTUS / Natus Medical Inc
NMIH / NMI Holdings, Inc.
NORDIC AMER TANKER SHIPPING / (G65779106)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUPATHE INC / (67059M100)
PINC / Premier, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
QIHU / Qihoo 360 Technology Co. Ltd.
RGP / Resources Connection, Inc.
RGEN / Repligen Corporation
SLXP / Salix Therapeuticals, Inc.
SWI / SolarWinds Corporation
STJ / St. Jude Medical, Inc.
STRM / Streamline Health Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
WSO / Watsco, Inc.
MDXG / MiMedx Group, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
NHF / NexPoint Strategic Opportunities Fund
AAPL / Apple Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
PCO / Pendrell Corporation
KEX / Kirby Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WCG / Wellcare Health Plans, Inc.
19041P105 / CBS Corp.
HYF / Managed High Yield Plus Fund, Inc.
EXAM / ExamWorks Group, Inc.
CXW / CoreCivic, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
UGL / ProShares Trust II - ProShares Ultra Gold
CPHD / Cepheid
MTZ / MasTec, Inc.
SWS / Sws Group Inc
RS / Reliance, Inc.
US3723091043 / GenMark Diagnostics, Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
RMTI / Rockwell Medical, Inc.
CMRX / Chimerix, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MWE / MarkWest Energy Partners, LP
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECF / Ellsworth Growth and Income Fund Ltd.
APOL / Apollo Education Group, Inc.
CIEN / Ciena Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FRP / Fairpoint Communications, Inc.
ECYT / Endocyte, Inc.
CPWR / Ocean Thermal Energy Corporation
BEAV / B/E Aerospace, Inc.
FDO /
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GRA / W.R. Grace & Co.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
BIG / Big Lots, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
DHY / Credit Suisse High Yield Credit Fund
PRXL / PAREXEL International Corp.
ICPT / Intercept Pharmaceuticals Inc
US5249011058 / Legg Mason, Inc.
HNT / Health Net Inc.
ATGE / Covista Inc.
MPWR / Monolithic Power Systems, Inc.
CFX / Colfax Corp
XEC / Cimarex Energy Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEM / Select Medical Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
NXGN / NextGen Healthcare Inc
ADS / Bread Financial Holdings Inc
GME / GameStop Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
BTZ / BlackRock Credit Allocation Income Trust
GRF / Eagle Capital Growth Fund, Inc.
A / Agilent Technologies, Inc.
GNC / GNC Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
ATP / Atlantic Power Corp.
ATI / ATI Inc.
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
SRC / Spirit Realty Capital, Inc.
AIG / American International Group, Inc.
BLL / Ball Corp.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
GTN / Gray Media, Inc.
AKRX / Akorn, Inc.
CSII / Cardiovascular Systems Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
CVA / Covanta Holding Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Call
LRN / Stride, Inc.
VCYT / Veracyte, Inc.
SLS / SELLAS Life Sciences Group, Inc.