Market Value4,859,510,000
Total Holdings220
File Date2015-05-15
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)
PCP / Precision Castparts Corporation
PROSHARES ULTRA KBW REGIONAL / EXCHANGE TRADED FUNDS (74347X484)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
RHE / Regional Health Properties, Inc.
NLTX / Neoleukin Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
AKRX / Akorn, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PXD / Pioneer Natural Resources Company
US1182301010 / Buckeye Partners, L.P.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BLPH / Bellerophon Therapeutics, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
RLYP / Relypsa, Inc.
ICLR / ICON Public Limited Company
AGRX / Agile Therapeutics, Inc.
891894107 / Towers Watson & Co.
DG / Dollar General Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGP / Resources Connection, Inc.
LKQ / LKQ Corporation
RPTP / Raptor Pharmaceutical Corp.
BBY / Best Buy Co., Inc. Call
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BSX / Boston Scientific Corporation
PF / Pinnacle Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XENT / Intersect ENT Inc
KLXI / KLX Inc.
TDC / Teradata Corporation
/ Immunomedics, Inc. Call
KTWO / K2 Capital Acquisition Corporation
CIVI / Civitas Resources, Inc.
OUTR / Outerwall Inc. Call
KINDER MORGAN HOLDCO LLC / EQUITY WARRANTS (49455U900)
NGL / NGL Energy Partners LP - Limited Partnership
ARMK / Aramark
VRS / Verso Corp - Class A
PMC / PIMCO Municipal Credit Income Fund
MDSO / Medidata Solutions, Inc.
BURL / Burlington Stores, Inc.
/ Immunomedics, Inc.
PSXP / Phillips 66 Partners LP - Units
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMG / Chipotle Mexican Grill, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TIVO / TiVo Inc. Call
WPZ / Access Midstream Partners, L.P
EJ / E-House (China) Holdings Ltd.
ANDX / Tesoro Logistics LP
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
LULU / lululemon athletica inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
RLGY / Realogy Holdings Corp
DRYS / DryShips, Inc.
SDRL / Seadrill Limited
CASC / Cascadian Therapeutics, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
NRF / NorthStar Realty Finance Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RYN / Rayonier Inc.
TRCO / Tribune Media Company
91911K102 / Bausch Health Companies
PRQR / ProQR Therapeutics N.V.
HAR / Harman International Industries, Inc.
34958B106 / Fortress Investment Group LLC
VER / VEREIT Inc
BWP / Boardwalk Pipeline Partners L.P
CMLS / Cumulus Media Inc.
EVV / Eaton Vance Limited Duration Income Fund
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MLNT / Melinta Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
RIGP / Transocean Partners LLC
AGIO / Agios Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
CLR / Continental Resources Inc (OKLA)
MEP / Midcoast Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
ASND / Ascendis Pharma A/S
US00448Q2012 / Achillion Pharmaceuticals, Inc.
STRM / Streamline Health Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CEQP / Crestwood Equity Partners LP - Unit
WNRL / Western Refining Logistics, LP
TIVO / TiVo Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCAI / Surgical Care Affiliates, Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
HRC / Hill-Rom Holdings Inc
RH / RH
LHCG / LHC Group Inc
918194101 / VCA Inc.
ABUS / Arbutus Biopharma Corporation
RCAP / RCS CAPITAL CORPORATION
KANG / iKang Healthcare Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
NSTG / NanoString Technologies, Inc.
MANH / Manhattan Associates, Inc.
OUTR / Outerwall Inc.
IAC / IAC Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OKS / ONEOK Partners, L.P.
JNS / Janus Capital Group, Inc.
CXW / CoreCivic, Inc.
PCO / Pendrell Corporation
HTH / Hilltop Holdings Inc.
HUN / Huntsman Corporation
CVLT / Commvault Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
STON / StoneMor Inc
VOYA / Voya Financial, Inc.
XLRN / Acceleron Pharma Inc
CDK / CDK Global Inc
OTIC / Otonomy Inc
SEAS / United Parks & Resorts Inc.
ACHC / Acadia Healthcare Company, Inc.
WMGIZ / Wright Medical Group N.V.
WLL / Whiting Petroleum Corp (New)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
KMI.WS / Kinder Morgan, Inc. Warrants
HUM / Humana Inc.
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
CNC / Centene Corporation
WMB / The Williams Companies, Inc. Call
ZSPH / ZS Pharma, Inc.
ECYT / Endocyte, Inc.
TRGP / Targa Resources Corp.
30064K105 / Exacttarget, Inc.
ILMN / Illumina, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APOL / Apollo Education Group, Inc.
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
CIT / CIT Group Inc
EHC / Encompass Health Corporation
PCRX / Pacira BioSciences, Inc.
ENDP / Endo International plc
NXPI / NXP Semiconductors N.V.
NHF / NexPoint Strategic Opportunities Fund
AAPL / Apple Inc. Call
FEYE / FireEye Inc
RCPT / Receptos, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
CELG / Celgene Corp.
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
VLP / Valero Energy Partners LP
SWS / Sws Group Inc
SCI / Service Corporation International
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
ORIG / Ocean Rig UDW Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
NUVA / Nuvasive Inc
BBN / BlackRock Taxable Municipal Bond Trust
AMRI / Albany Molecular Research, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
US5249011058 / Legg Mason, Inc.
HSTM / HealthStream, Inc.
ICPT / Intercept Pharmaceuticals Inc
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
BBY / Best Buy Co., Inc.
76028H209 / Repros Therapeutics, Inc.
AON / Aon plc
NERV / Minerva Neurosciences, Inc. Call
GL / Globe Life Inc.
RAX / Rackspace Hosting, Inc.
AXP / American Express Company Call
HLT / Hilton Worldwide Holdings Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EXAS / Exact Sciences Corporation
MDXG / MiMedx Group, Inc.
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PDCO / Patterson Companies, Inc. Call
PDCO / Patterson Companies, Inc.
FTNT / Fortinet, Inc.
NVCN / Neovasc Inc
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
BTZ / BlackRock Credit Allocation Income Trust
US26885B1008 / EQT Midstream Partners LP
SPB / Spectrum Brands Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
SINT / Sintx Technologies, Inc.
VNOM / Viper Energy, Inc.
CMLS / Cumulus Media Inc. Call
ABMD / Abiomed Inc.
GNC / GNC Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LH / Labcorp Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
AET / Aetna, Inc.
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
ENLC / EnLink Midstream, LLC
NTAP / NetApp, Inc.
GOOG / Alphabet Inc. Call
ZTS / Zoetis Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
BKD / Brookdale Senior Living Inc.
ESRX / Express Scripts Holding Co.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NGLS / Targa Resources Partners LP
JBLU / JetBlue Airways Corporation Call
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
KYTH / Kythera Biopharma
MCK / McKesson Corporation
SRC / Spirit Realty Capital, Inc.
FLDM / Standard BioTools Inc
0PP / Portola Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
EVHC / Envision Healthcare Holdings, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc. Call
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
TFM / Fresh Market Holdings Inc (The)
MSFT / Microsoft Corporation
LRN / Stride, Inc.
LORL / Loral Space & Communications Inc
MCHI / iShares Trust - iShares MSCI China ETF
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
MMP / Magellan Midstream Partners L.P.
FATE / Fate Therapeutics, Inc.
CRIS / Curis, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BID / Sotheby's