Market Value2,502,198,000
Total Holdings210
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)
BXSY / Bexil Investment Trust
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RHE / Regional Health Properties, Inc.
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ALIM / Alimera Sciences, Inc.
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
SINT / Sintx Technologies, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AIG / American International Group, Inc.
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ARRS / ARRIS International plc
ARUN /
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
BKU / BankUnited, Inc.
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBN / BlackRock Taxable Municipal Bond Trust
BTZ / BlackRock Credit Allocation Income Trust
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAJ / Canon Inc. - ADR
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CRCM / Care.com, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
CPHD / Cepheid
CMRX / Chimerix, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CONN / Conn's, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
DSCI / Derma Sciences, Inc.
ATGE / Covista Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLXP / PLx Pharma Inc.
DIREXION GOLD MINERS BULL 2X / DAILY GOLD MINER (25459Y389)
DLTR / Dollar Tree, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRF / Eagle Capital Growth Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EW / Edwards Lifesciences Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
ECYT / Endocyte, Inc.
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FDO /
F1E / FIDELITY NATIONAL FINANCIAL
FIVE / Five Below, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
TFM / Fresh Market Holdings Inc (The)
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GTN / Gray Media, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
451731103 / Ignyta, Inc.
INGN / Inogen, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITCI / Intra-Cellular Therapies, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JBLU / JetBlue Airways Corporation
LRN / Stride, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEX / Kirby Corporation
US5249011058 / Legg Mason, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Call
MPLX / MPLX LP - Limited Partnership
HYF / Managed High Yield Plus Fund, Inc.
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
NMIH / NMI Holdings, Inc.
NRG / NRG Energy, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
NHF / NexPoint Strategic Opportunities Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUVA / Nuvasive Inc
ONTX / Onconova Therapeutics, Inc.
OKE / ONEOK, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
PMC COMMERCIAL TRUST / EQUITY (693434102)
PRXL / PAREXEL International Corp.
PCO / Pendrell Corporation
ATP / Atlantic Power Corp.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGNX / Progenics Pharmaceuticals, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
UGL / ProShares Trust II - ProShares Ultra Gold
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TWM / ProShares Trust - ProShares UltraShort Russell2000
QID / ProShares Trust - ProShares UltraShort QQQ
QLIK / Qlik Technologies Inc.
RAX / Rackspace Hosting, Inc.
RDNT / RadNet, Inc.
RLYP / Relypsa, Inc.
RS / Reliance, Inc.
RGEN / Repligen Corporation
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWS / Sws Group Inc
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCI / Service Corporation International
SKYW / SkyWest, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STRM / Streamline Health Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SYNA / Synaptics Incorporated
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
TXT / Textron Inc.
885175307 / Thoratec
TWX / Warner Media LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TWTR / Twitter Inc Put
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VNDA / Vanda Pharmaceuticals Inc.
VCYT / Veracyte, Inc.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMGIZ / Wright Medical Group N.V.
AABA / Altaba Inc
G0083B108 / Actavis
ALKS / Alkermes plc
AON / Aon plc
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
ORIG / Ocean Rig UDW Inc.