Market Value4,912,889,000
Total Holdings311
File Date2015-08-14
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.

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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
SCI / Service Corporation International
ONFC / Oneida Financial Corp.
PDCO / Patterson Companies, Inc. Call
/ Immunomedics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCP / Precision Castparts Corporation
AGIO / Agios Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
KTWO / K2 Capital Acquisition Corporation
EVV / Eaton Vance Limited Duration Income Fund
DLNG / Dynagas LNG Partners LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
XFDIX / Fort Dearborn Income Securities
APOL / Apollo Education Group, Inc.
SINT / Sintx Technologies, Inc.
PCO / Pendrell Corporation
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
WPZ / Access Midstream Partners, L.P
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IGTE / IGATE Corp
HQL / Abrdn Life Sciences Investors
NHF / NexPoint Strategic Opportunities Fund
NUVA / Nuvasive Inc
GRF / Eagle Capital Growth Fund, Inc.
RRC / Range Resources Corporation
TDC / Teradata Corporation
INDA / iShares Trust - iShares MSCI India ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
G0083B108 / Actavis
RPTP / Raptor Pharmaceutical Corp.
HUM / Humana Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ZG / Zillow Group, Inc. Put
AGEN / Agenus Inc.
BHI / Baker Hughes Inc.
AZO / AutoZone, Inc.
CSU / Capital Senior Living Corp.
CNL / Collective Mining Ltd.
XGHIX / Global High Income Fund, Inc
FELP / Foresight Energy LP
PPO /
SGL / Strategic Global Income Fund, Inc.
WCG / Wellcare Health Plans, Inc.
GS / The Goldman Sachs Group, Inc.
ONCE / Spark Therapeutics, Inc.
DRYS / DryShips, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
KMB / Kimberly-Clark Corporation
CRC / California Resources Corporation
CMCT / Creative Media & Community Trust Corporation
CPB / The Campbell's Company
HIGHLAND FDS I / EVNT DRIVEN (430101725)
ICE / Intercontinental Exchange, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DTV / DTE Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRIS / Curis, Inc.
BLPH / Bellerophon Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSTM / HealthStream, Inc.
US00C4U1L353 / Mylan N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
34958B106 / Fortress Investment Group LLC
EVHC / Envision Healthcare Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
CRM / Salesforce, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ABBV / AbbVie Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKRX / Akorn, Inc.
CHRS / Coherus Oncology, Inc.
STJ / St. Jude Medical, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
OTIC / Otonomy Inc
BEAV / B/E Aerospace, Inc.
PF / Pinnacle Foods, Inc.
MLNT / Melinta Therapeutics, Inc.
LNBB / Lnb Bancorp Inc
LRN / Stride, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENLC / EnLink Midstream, LLC
EW / Edwards Lifesciences Corporation
WLL / Whiting Petroleum Corp (New)
AXP / American Express Company Call
ADBE / Adobe Inc.
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
SLS / SELLAS Life Sciences Group, Inc.
VOYA / Voya Financial, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
KLXI / KLX Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PMFG / Pmfg, Inc.
CMLS / Cumulus Media Inc.
STRM / Streamline Health Solutions, Inc.
UHS / Universal Health Services, Inc.
OUTR / Outerwall Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
JUNO / Juno Therapeutics, Inc.
LLY / Eli Lilly and Company
ACHC / Acadia Healthcare Company, Inc.
BID / Sotheby's
0PP / Portola Pharmaceuticals Inc
MWE / MarkWest Energy Partners, LP
006855100 / Adeptus Health Inc.
NRF / NorthStar Realty Finance Corp.
LHCG / LHC Group Inc
CELG / Celgene Corp.
/ Immunomedics, Inc. Call
ASND / Ascendis Pharma A/S
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OUTR / Outerwall Inc.
NBIX / Neurocrine Biosciences, Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
MTX / Minerals Technologies Inc.
AEC / Anfield Energy Inc.
MYCC / ClubCorp Holdings, Inc.
V / Visa Inc.
CDK / CDK Global Inc
FOLD / Amicus Therapeutics, Inc.
BRCM / Broadcom Corporation
HQH / Abrdn Healthcare Investors
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
869380105 / Sutron Corp
887228104 / Time Inc.
CRM / Salesforce, Inc. Call
TSN / Tyson Foods, Inc.
91911K102 / Bausch Health Companies Call
NGL / NGL Energy Partners LP - Limited Partnership
918194101 / VCA Inc.
BAC.WS.B / Bank of America Corp. B Warrants
HAR / Harman International Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
EXAM / ExamWorks Group, Inc.
NTAP / NetApp, Inc.
EHC / Encompass Health Corporation
LORL / Loral Space & Communications Inc
STON / StoneMor Inc
ISBC / Investors Bancorp Inc
CYH / Community Health Systems, Inc.
58441K100 / Media General, Inc.
ECYT / Endocyte, Inc.
AGRX / Agile Therapeutics, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MERU / Meru Networks Inc
AAL / American Airlines Group Inc.
HRC / Hill-Rom Holdings Inc
CEQP / Crestwood Equity Partners LP - Unit
FDX / FedEx Corporation
GE / General Electric Company
KND / Kindred Healthcare, Inc.
CIVI / Civitas Resources, Inc.
SRNE / Sorrento Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
TRGP / Targa Resources Corp.
ENLK / EnLink Midstream Partners, LP
US5249011058 / Legg Mason, Inc.
CIT / CIT Group Inc
ORIG / Ocean Rig UDW Inc.
MCK / McKesson Corporation
002144110 / Altera Corporation
EQGP / EQT GP Holdings LP
SVVC / Firsthand Technology Value Fund, Inc.
EVH / Evolent Health, Inc.
HIGHLAND FDS I / EQUITY HEDGE (430101691)
OCAT / Ocata Therapeutics, Inc.
/ Oxford Lane Capital Corp.
HYF / Managed High Yield Plus Fund, Inc.
LMNS / Lumenis Ltd
RIGP / Transocean Partners LLC
GOOG / Alphabet Inc.
ANDX / Tesoro Logistics LP
PGR / The Progressive Corporation
OCR /
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
FLDM / Standard BioTools Inc
HFC / HollyFrontier Corp
HIGHLAND FDS I / HFR GLOBAL ETF (430101733)
AIRM / Air Methods Corp. Call
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TRCO / Tribune Media Company
EGN / Energen Corp.
QLGN / Qualigen Therapeutics, Inc.
EROC / ERock, Inc.
RLYP / Relypsa, Inc.
91911K102 / Bausch Health Companies
MCHI / iShares Trust - iShares MSCI China ETF
ARMK / Aramark
RDUS / Radius Recycling, Inc.
RHP / Ryman Hospitality Properties, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
PRQR / ProQR Therapeutics N.V.
SCAI / Surgical Care Affiliates, Inc.
FATE / Fate Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
AAL / American Airlines Group Inc. Call
VER / VEREIT Inc
US26885B1008 / EQT Midstream Partners LP
BCV / Bancroft Fund Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SXL / Sunoco Logistics Partners L.P.
MSFT / Microsoft Corporation
IAC / IAC Inc.
TWC / Spectrum Management Holding Company LLC
EVHC / Envision Healthcare Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TIVO / TiVo Inc.
NVRO / Nevro Corp.
RCL / Royal Caribbean Cruises Ltd.
CPPL / Columbia Pipeline Partners LP
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CI / The Cigna Group
AET / Aetna, Inc.
NVCN / Neovasc Inc
NERV / Minerva Neurosciences, Inc.
CVLT / Commvault Systems, Inc.
XENT / Intersect ENT Inc
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
NLTX / Neoleukin Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
MX / Magnachip Semiconductor Corporation
CMLP / Crestwood Midstream Partners Lp
KEYS / Keysight Technologies, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
INFA / Informatica Inc.
SRC / Spirit Realty Capital, Inc.
BRLI / Brilliant Acquisition Corporation
TSRE / Trade Street Residential, Inc.
GLW / Corning Incorporated Call
NTRS / Northern Trust Corporation
VRS / Verso Corp - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
PGNX / Progenics Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
SIMA / SIM Acquisition Corp. I
ENDP / Endo International plc
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HUN / Huntsman Corporation
LH / Labcorp Holdings Inc.
STT / State Street Corporation
XLRN / Acceleron Pharma Inc
MDXG / MiMedx Group, Inc.
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
NGLS / Targa Resources Partners LP
WMB / The Williams Companies, Inc.
WMGIZ / Wright Medical Group N.V.
NS / NuStar Energy L.P. - Limited Partnership
CSX / CSX Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc. Call
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc. Call
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
018490100 / Allergan plc
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
AAPL / Apple Inc. Call
FEYE / FireEye Inc
RCPT / Receptos, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
SIOX / Sio Gene Therapies Inc.
ICLR / ICON Public Limited Company
UGL / ProShares Trust II - ProShares Ultra Gold
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
DHY / Credit Suisse High Yield Credit Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
76028H209 / Repros Therapeutics, Inc.
RLGY / Realogy Holdings Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
NERV / Minerva Neurosciences, Inc. Call
RAX / Rackspace Hosting, Inc.
GTN / Gray Media, Inc.
NLOK / NortonLifeLock Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
BTZ / BlackRock Credit Allocation Income Trust
KANG / iKang Healthcare Group, Inc.
30064K105 / Exacttarget, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
META / Meta Platforms, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ILMN / Illumina, Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc. Call
NRG / NRG Energy, Inc. Call
KYTH / Kythera Biopharma
ABUS / Arbutus Biopharma Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RMRM / RMR Mortgage Trust
TFM / Fresh Market Holdings Inc (The)
ATP / Atlantic Power Corp.