Market Value2,715,143,000
Total Holdings263
File Date2014-08-14
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)
AFL / Aflac Incorporated
BXSY / Bexil Investment Trust
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACMP /
RHE / Regional Health Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
AIRM / Air Methods Corp.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
ATI / ATI Inc.
RAX / Rackspace Hosting, Inc.
ADS / Bread Financial Holdings Inc
ALLY / Ally Financial Inc.
SINT / Sintx Technologies, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AIG / American International Group, Inc.
WSO.B / Watsco, Inc.
ICON PLC - SPONSORED ADR / (028990000)
PGNX / Progenics Pharmaceuticals, Inc.
AMRI / Albany Molecular Research, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
HCT.RT / NexPoint Credit Strategies Fund
TRGP / Targa Resources Corp.
APOL / Apollo Education Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TFX / Teleflex Incorporated
CROSSTEX ENERGY LP / LTD PARTNERSHIP (044806000)
CROSSTEX ENERGY / (046280000)
ATHL /
GWP / GW Pharmaceuticals plc
OKS / ONEOK Partners, L.P.
PRXL / PAREXEL International Corp.
BAC.WS.B / Bank of America Corp. B Warrants
BKU / BankUnited, Inc.
MMP / Magellan Midstream Partners L.P.
SRPT / Sarepta Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
ADS / Bread Financial Holdings Inc
AKRX / Akorn, Inc.
BIIB / Biogen Inc.
US0917271076 / Bitauto Holdings Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BTZ / BlackRock Credit Allocation Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOARDWALK PIPELINE PARTNERS LP / LTD PARTNERSHIP (100656000)
BDBD / Boulder Brands, Inc.
BKD / Brookdale Senior Living Inc.
OKE / ONEOK, Inc.
LABORATORY CRP OF AMER HLDGS / (111300000)
BKD / Brookdale Senior Living Inc.
PLAINS ALL AMER PIPELINE LP / LTD PARTNERSHIP (115982000)
US1182301010 / Buckeye Partners, L.P.
PIONEER NATURAL RESOURCES CO / (119542000)
19041P105 / CBS Corp.
CBS.A / CBS Corp. Call
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CAJ / Canon Inc. - ADR
US5249011058 / Legg Mason, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
ENERGY TRANSFER EQUITY, L.P. / LTD PARTNERSHIP (222830000)
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
CMLP / Crestwood Midstream Partners Lp
HUN / Huntsman Corporation
NRG HOLDINGS, INC. / (235922000)
FANG / Diamondback Energy, Inc.
DIREXION GOLD MINERS BULL 2X / EXCHANGE TRADED FUNDS (25459Y389)
US26885B1008 / EQT Midstream Partners LP
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.
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
BIOGEN IDEC INC. / (293022000)
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAM / ExamWorks Group, Inc.
META / Meta Platforms, Inc.
US31680Q1040 / 58.com Inc.
FDO /
FNF / Fidelity National Financial, Inc.
H&R BLOCK, INC. / (326843000)
FIVE / Five Below, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
GRA / W.R. Grace & Co.
GTN / Gray Media, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HPQ / HP Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUN / Huntsman Corporation
ICPT / Intercept Pharmaceuticals Inc
JGW / JGWPT Holdings Inc.
ANADARKO PETROLEUM CORPORATION / (468123000)
JBLU / JetBlue Airways Corporation
LRN / Stride, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KEX / Kirby Corporation
LH / Labcorp Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
US5249011058 / Legg Mason, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Call
LULU / lululemon athletica inc.
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
SPGI / S&P Global Inc.
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MEP / Midcoast Energy Partners, L.P.
MDXG / MiMedx Group, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
WELLPOINT INC. / (613655000)
CBS.A / CBS Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NRG / NRG Energy, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NWSA / News Corporation
NHF / NexPoint Strategic Opportunities Fund
ATP / Atlantic Power Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUVA / Nuvasive Inc
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PCO / Pendrell Corporation
PSXP / Phillips 66 Partners LP - Units
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGNX / Progenics Pharmaceuticals, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
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
RCAP / RCS CAPITAL CORPORATION
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RCPT / Receptos, Inc.
RGP / Resources Connection, Inc.
RGEN / Repligen Corporation
RVNC / Revance Therapeutics, Inc.
SBAC / SBA Communications Corporation
SWS / Sws Group Inc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SRPT / Sarepta Therapeutics, Inc.
TEVA PHARMACEUTICAL / ADR (811975000)
SCI / Service Corporation International
SBNY / Signature Bank
SKYW / SkyWest, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, 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)
SPWR / SunPower Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TIVO / TiVo Inc.
GL / Globe Life Inc.
TWTR / Twitter Inc Put
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNRL / Western Refining Logistics, LP
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMGIZ / Wright Medical Group N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
G0083B108 / Actavis
ALKS / Alkermes plc
AON / Aon plc
ICLR / ICON Public Limited Company
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
MLNX / Mellanox Technologies, Ltd.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
DLNG / Dynagas LNG Partners LP - Limited Partnership
NVGS / Navigator Holdings Ltd.
ORIG / Ocean Rig UDW Inc.
BID / Sotheby's