Market Value2,871,526,000
Total Holdings214
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABMD / Abiomed Inc.
RHE / Regional Health Properties, Inc.
NLTX / Neoleukin Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
BBN / BlackRock Taxable Municipal Bond Trust
NSAM / NorthStar Asset Management Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
0PP / Portola Pharmaceuticals Inc
RYN / Rayonier Inc.
GL / Globe Life Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
918194101 / VCA Inc.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
PETX / Aratana Therapeutics, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
CMG / Chipotle Mexican Grill, Inc.
CYH / Community Health Systems, Inc.
RH / RH
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EOG / EOG Resources, Inc.
RLGY / Realogy Holdings Corp
JGWE / J.G.Wentworth Co (The) - Class A (New)
BID / Sotheby's
MDSO / Medidata Solutions, Inc.
JNS / Janus Capital Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMP /
TIVO / TiVo Inc. Call
FNF / Fidelity National Financial, Inc.
ARUN /
FLDM / Standard BioTools Inc
HRB / H&R Block, Inc.
FATE / Fate Therapeutics, Inc.
LRN / Stride, Inc.
91911K102 / Bausch Health Companies
HUM / Humana Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
GMED / Globus Medical, Inc.
APOL / Apollo Education Group, Inc.
KOG /
HCA / HCA Healthcare, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PROSHARES ULTRA KBW REGIONAL / EXCHANGE TRADED FUNDS (74347X484)
FXI / iShares Trust - iShares China Large-Cap ETF
SXL / Sunoco Logistics Partners L.P.
MEP / Midcoast Energy Partners, L.P.
LH / Labcorp Holdings Inc.
WNRL / Western Refining Logistics, LP
CASC / Cascadian Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
RPTP / Raptor Pharmaceutical Corp.
MWE / MarkWest Energy Partners, LP
TPLM / Triangle Petroleum Corp.
TFM / Fresh Market Holdings Inc (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
64126X201 / NeuStar, Inc.
AVNR / Avanir Pharmaceuticals Inc
GLW / Corning Incorporated
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MANH / Manhattan Associates, Inc.
CMCSA / Comcast Corporation
PCO / Pendrell Corporation
US31680Q1040 / 58.com Inc.
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
MLNT / Melinta Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
XLRN / Acceleron Pharma Inc
CDK / CDK Global Inc
TRCO / Tribune Media Company
IAC / IAC Inc.
ARMK / Aramark
MARKET VECTORS CHINA AMC SME / EXCHANGE TRADED FUNDS (57061R361)
HQH / Abrdn Healthcare Investors
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc. Call
CVLT / Commvault Systems, Inc.
MMP / Magellan Midstream Partners L.P.
VLP / Valero Energy Partners LP
PDCO / Patterson Companies, Inc. Call
BBY / Best Buy Co., Inc.
AKRX / Akorn, Inc.
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
CMLS / Cumulus Media Inc. Call
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACHC / Acadia Healthcare Company, Inc.
SDRL / Seadrill Limited
JBLU / JetBlue Airways Corporation Call
ANDX / Tesoro Logistics LP
LULU / lululemon athletica inc. Call
G0083B108 / Actavis
HYF / Managed High Yield Plus Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSGP / CoStar Group, Inc.
CF / CF Industries Holdings, Inc.
ATHL /
76028H209 / Repros Therapeutics, Inc.
891894107 / Towers Watson & Co.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
EVV / Eaton Vance Limited Duration Income Fund
PRQR / ProQR Therapeutics N.V.
HAR / Harman International Industries, Inc.
SRC / Spirit Realty Capital, Inc.
SHPG / Shire Plc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
PDCO / Patterson Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
KINDER MORGAN HOLDCO LLC / EQUITY WARRANTS (49455U900)
ILMN / Illumina, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
ORIG / Ocean Rig UDW Inc.
LORL / Loral Space & Communications Inc
BKD / Brookdale Senior Living Inc.
AIRM / Air Methods Corp.
WMGIZ / Wright Medical Group N.V.
TIVO / TiVo Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
EXAM / ExamWorks Group, Inc.
SBAC / SBA Communications Corporation
US1182301010 / Buckeye Partners, L.P.
MU / Micron Technology, Inc.
AMRI / Albany Molecular Research, Inc.
NTAP / NetApp, Inc.
PSXP / Phillips 66 Partners LP - Units
HRC / Hill-Rom Holdings Inc
US26885B1008 / EQT Midstream Partners LP
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
CFN / CareFusion Corporation
BLDR / Builders FirstSource, Inc.
BDBD / Boulder Brands, Inc.
BIOFUEL ENERGY CORP / EQUITY WARRANTS (09064Y117)
BIOFUEL ENERGY CORP / (09064Y307)
AEIS / Advanced Energy Industries, Inc.
MSFT / Microsoft Corporation
SCI / Service Corporation International
MCHI / iShares Trust - iShares MSCI China ETF
SRPT / Sarepta Therapeutics, Inc.
NRG / NRG Energy, Inc.
ENLK / EnLink Midstream Partners, LP
CIT / CIT Group Inc
DIREXION GOLD MINERS BULL 2X / EXCHANGE TRADED FUNDS (25459Y389)
TSE / Trinseo PLC
EEP / Enbridge Energy Partners, L.P.
RCAP / RCS CAPITAL CORPORATION
ENLC / EnLink Midstream, LLC
ZSPH / ZS Pharma, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SKYW / SkyWest, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
KANG / iKang Healthcare Group, Inc.
OKS / ONEOK Partners, L.P.
43739Q100 / HomeAway, Inc.
IPG / The Interpublic Group of Companies, Inc.
BYI /
TEP / Tallgrass Energy Partners, LP
OUTR / Outerwall Inc.
TDC / Teradata Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US5249011058 / Legg Mason, Inc.
NHF / NexPoint Strategic Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
PCP / Precision Castparts Corporation
NRF / NorthStar Realty Finance Corp.
CIVI / Civitas Resources, Inc.
MDXG / MiMedx Group, Inc.
FNF / Fidelity National Financial, Inc.
H & Q LIFE SCIENCES INVSTRS / CLOSE END FIXED INCOME MUTUAL FUNDS (404053100)
ACMP /
NGLS / Targa Resources Partners LP
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
BWP / Boardwalk Pipeline Partners L.P
RGP / Resources Connection, Inc.
RAX / Rackspace Hosting, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SWS / Sws Group Inc
ESRX / Express Scripts Holding Co.
CMLS / Cumulus Media Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
STRM / Streamline Health Solutions, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEAS / United Parks & Resorts Inc.
NUVA / Nuvasive Inc
ECYT / Endocyte, Inc.
OTIC / Otonomy Inc
EW / Edwards Lifesciences Corporation
BWLD / Buffalo Wild Wings, Inc.
PF / Pinnacle Foods, Inc.
VER / VEREIT Inc
EJ / E-House (China) Holdings Ltd.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SINT / Sintx Technologies, Inc.
CLVS / Clovis Oncology Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ANTM / Anthem Inc
LHCG / LHC Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMRX / Chimerix, Inc.
NXPI / NXP Semiconductors N.V.
AVDL / Avadel Pharmaceuticals plc
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
SPGI / S&P Global Inc.
GTN / Gray Media, Inc.
FEYE / FireEye Inc
RCPT / Receptos, Inc.
TK / Teekay Corporation Ltd.
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
BAC.WS.B / Bank of America Corp. B Warrants
NSTG / NanoString Technologies, Inc.
CXW / CoreCivic, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
BKU / BankUnited, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NSPH / Nanosphere, Inc.
BEAV / B/E Aerospace, Inc.
FDO /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
GRA / W.R. Grace & Co.
CVA / Covanta Holding Corporation
CAJ / Canon Inc. - ADR
AGQ / ProShares Trust II - ProShares Ultra Silver
AABA / Altaba Inc
ICPT / Intercept Pharmaceuticals Inc
KERX / Keryx Biopharmaceuticals, Inc.
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
BTZ / BlackRock Credit Allocation Income Trust
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
MU / Micron Technology, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
US20605P1012 / Concho Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
MDT / Medtronic plc
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
CDW / CDW Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
RVNC / Revance Therapeutics, Inc.