Market Value3,430,374,000
Total Holdings260
File Date2015-11-16
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)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CELG / Celgene Corp.
EQGP / EQT GP Holdings LP
CRC / California Resources Corporation
BHI / Baker Hughes Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEAS / United Parks & Resorts Inc.
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CMLP / Crestwood Midstream Partners Lp
OUTR / Outerwall Inc.
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BKD / Brookdale Senior Living Inc.
ANDX / Tesoro Logistics LP
DLNG / Dynagas LNG Partners LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
AAPL / Apple Inc.
VER / VEREIT Inc
AGFS / AgroFresh Solutions Inc
JPM / JPMorgan Chase & Co.
STON / StoneMor Inc
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
US0325111070 / Anadarko Petroleum Corp. Call
RDUS / Radius Recycling, Inc.
EROC / ERock, Inc.
KMB / Kimberly-Clark Corporation
OCAT / Ocata Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
30064K105 / Exacttarget, Inc.
AGRX / Agile Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
0PP / Portola Pharmaceuticals Inc
EGN / Energen Corp.
MWE / MarkWest Energy Partners, LP
LHCG / LHC Group Inc
VMC / Vulcan Materials Company
ENLK / EnLink Midstream Partners, LP
91911K102 / Bausch Health Companies
NERV / Minerva Neurosciences, Inc.
BRCM / Broadcom Corporation
BAMM / Books-A-Million, Inc.
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
HZNP / Horizon Therapeutics Plc
US0325111070 / Anadarko Petroleum Corp.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NJR / New Jersey Resources Corporation
PCO / Pendrell Corporation
GMED / Globus Medical, Inc.
MLNT / Melinta Therapeutics, Inc.
CMCT / Creative Media & Community Trust Corporation
CPB / The Campbell's Company
XFDIX / Fort Dearborn Income Securities
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
SXL / Sunoco Logistics Partners L.P.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc. Call
HFC / HollyFrontier Corp
LORL / Loral Space & Communications Inc
CVLT / Commvault Systems, Inc.
PDCO / Patterson Companies, Inc.
CPPL / Columbia Pipeline Partners LP
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ARROWHEAD RESH CORP / (042797209)
EXPD / Expeditors International of Washington, Inc.
CBZ / CBIZ, Inc.
DRII / Diamond Resorts International, Inc.
DAL / Delta Air Lines, Inc.
CMP / Compass Minerals International, Inc.
HTH / Hilltop Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
UGL / ProShares Trust II - ProShares Ultra Gold
SRC / Spirit Realty Capital, Inc.
TDOC / Teladoc Health, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ZYNE / Zynerba Pharmaceuticals Inc
IAC / IAC Inc.
MERU / Meru Networks Inc
ONFC / Oneida Financial Corp.
ORIG / Ocean Rig UDW Inc.
TWC / Spectrum Management Holding Company LLC
006855100 / Adeptus Health Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ISBC / Investors Bancorp Inc
CMLS / Cumulus Media Inc.
PNY / Piedmont Natural Gas Co., Inc.
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HUN / Huntsman Corporation
FLDM / Standard BioTools Inc
KND / Kindred Healthcare, Inc.
TIVO / TiVo Inc.
DRYS / DryShips, Inc.
US29266S3040 / Endologix, Inc.
OCR /
LNBB / Lnb Bancorp Inc
LMNS / Lumenis Ltd
04685W103 / athenahealth, Inc.
AIG / American International Group, Inc.
UHAL / U-Haul Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
002144110 / Altera Corporation
SIOX / Sio Gene Therapies Inc.
AMZN / Amazon.com, Inc. Put
CSU / Capital Senior Living Corp.
ICE / Intercontinental Exchange, Inc.
HIGHLAND FDS I / EQUITY HEDGE (430101691)
IPHS / Innophos Holdings, Inc.
RLYP / Relypsa, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PF / Pinnacle Foods, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HIGHLAND FDS I / EVNT DRIVEN (430101725)
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
EVV / Eaton Vance Limited Duration Income Fund
TSRE / Trade Street Residential, Inc.
NBIX / Neurocrine Biosciences, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCAI / Surgical Care Affiliates, Inc.
THC / Tenet Healthcare Corporation Call
PRQR / ProQR Therapeutics N.V.
ABMD / Abiomed Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
AEC / Anfield Energy Inc.
JUNO / Juno Therapeutics, Inc.
HQL / Abrdn Life Sciences Investors
RPTP / Raptor Pharmaceutical Corp.
AXP / American Express Company Call
STRM / Streamline Health Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PMC / PIMCO Municipal Credit Income Fund
ITCI / Intra-Cellular Therapies, Inc.
GPK / Graphic Packaging Holding Company
GM / General Motors Company
HIGHLAND FDS I / HFR GLOBAL ETF (430101733)
NBRV / Nabriva Therapeutics Plc
KORS / Michael Kors Holdings Ltd.
JAX / J. Alexanders Holdings Inc
ACCO / ACCO Brands Corporation
NVCN / Neovasc Inc
RDNT / RadNet, Inc.
SMCI / Super Micro Computer, Inc.
VER / VEREIT Inc
CRM / Salesforce, Inc. Call
RIGP / Transocean Partners LLC
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
HRC / Hill-Rom Holdings Inc
CIVI / Civitas Resources, Inc.
US5249011058 / Legg Mason, Inc.
NSTG / NanoString Technologies, Inc.
BCV / Bancroft Fund Ltd.
APOL / Apollo Education Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
NOW / ServiceNow, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
WPZ / Access Midstream Partners, L.P
AAL / American Airlines Group Inc.
LRN / Stride, Inc.
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
HQH / Abrdn Healthcare Investors
887228104 / Time Inc.
SGL / Strategic Global Income Fund, Inc.
KLXI / KLX Inc.
PPO /
/ Oxford Lane Capital Corp.
SVVC / Firsthand Technology Value Fund, Inc.
PCP / Precision Castparts Corporation
ENDP / Endo International plc
DG / Dollar General Corporation
RRC / Range Resources Corporation
NGL / NGL Energy Partners LP - Limited Partnership
UHS / Universal Health Services, Inc.
FEYE / FireEye Inc
FWONK / Formula One Group
JAH / Jarden Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SINT / Sintx Technologies, Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
AIRM / Air Methods Corp. Call
CIEN / Ciena Corporation
ECA / EnCana Corp.
TRCO / Tribune Media Company
SATS / EchoStar Corporation
FELP / Foresight Energy LP
IMPR / Imprivata Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZO / AutoZone, Inc.
OUTR / Outerwall Inc. Call
BLPH / Bellerophon Therapeutics, Inc.
58441K100 / Media General, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DHR / Danaher Corporation
PCRX / Pacira BioSciences, Inc.
KTWO / K2 Capital Acquisition Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ISEE / IVERIC bio Inc
EVHC / Envision Healthcare Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CRM / Salesforce, Inc.
THC / Tenet Healthcare Corporation
869380105 / Sutron Corp
PMFG / Pmfg, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MYCC / ClubCorp Holdings, Inc.
GLW / Corning Incorporated Call
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
ONCE / Spark Therapeutics, Inc.
NUVA / Nuvasive Inc
KHC / The Kraft Heinz Company
ENLC / EnLink Midstream, LLC
BAC / Bank of America Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US4989042001 / Knoll Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EHC / Encompass Health Corporation
BID / Sotheby's
CEQP / Crestwood Equity Partners LP - Unit
FATE / Fate Therapeutics, Inc.
SBAC / SBA Communications Corporation
EXAS / Exact Sciences Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBRA / Sabra Health Care REIT, Inc.
918194101 / VCA Inc.
QLGN / Qualigen Therapeutics, Inc.
/ AAC Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXRT / NexPoint Residential Trust, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
HIG / The Hartford Insurance Group, Inc.
ZG / Zillow Group, Inc. Put
BSX / Boston Scientific Corporation
CNC / Centene Corporation
FOE / Ferro Corp.
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
NGLS / Targa Resources Partners LP
NRG / NRG Energy, Inc.
DTV / DTE Energy Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2692464017 / E*TRADE Financial, Inc.
WMB / The Williams Companies, Inc.
ECYT / Endocyte, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc. Put
SCI / Service Corporation International
CDK / CDK Global Inc
34958B106 / Fortress Investment Group LLC
CALX / Calix, Inc.
ACHC / Acadia Healthcare Company, Inc.
MDXG / MiMedx Group, Inc.
US26885B1008 / EQT Midstream Partners LP
CRIS / Curis, Inc.
OTIC / Otonomy Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRVL / Marvell Technology, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
IGTE / IGATE Corp
NI / NiSource Inc.
GE / General Electric Company
ACN / Accenture plc
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
ICLR / ICON Public Limited Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
HSTM / HealthStream, Inc.
76028H209 / Repros Therapeutics, Inc.
GTN / Gray Media, Inc.
COOP / Mr. Cooper Group Inc.
BRLI / Brilliant Acquisition Corporation
RCL / Royal Caribbean Cruises Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
XGHIX / Global High Income Fund, Inc
MLM / Martin Marietta Materials, Inc.
GMCR / Keurig Green Mountain, Inc. Put
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
RMRM / RMR Mortgage Trust
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
ATP / Atlantic Power Corp.
US7170711045 / Pfenex Inc.
INDA / iShares Trust - iShares MSCI India ETF