Market Value3,430,985,000
Total Holdings261
File Date2016-02-03
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)
BXSY / Bexil Investment Trust
CALX / Calix, Inc.
CSU / Capital Senior Living Corp.
AEC / Anfield Energy Inc.
EQGP / EQT GP Holdings LP
PCP / Precision Castparts Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
NGL / NGL Energy Partners LP - Limited Partnership
CPPL / Columbia Pipeline Partners LP
EVH / Evolent Health, Inc.
US29266S3040 / Endologix, Inc.
MWE / MarkWest Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
FOLD / Amicus Therapeutics, Inc.
VER / VEREIT Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IMPR / Imprivata Inc.
CRIS / Curis, Inc.
/ Immunomedics, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CIVI / Civitas Resources, Inc.
NJR / New Jersey Resources Corporation
GMCR / Keurig Green Mountain, Inc. Put
HIGHLAND FDS I / EQUITY HEDGE (430101691)
LMNS / Lumenis Ltd
STJ / St. Jude Medical, Inc.
FWONK / Formula One Group
KORS / Michael Kors Holdings Ltd.
US7170711045 / Pfenex Inc.
NUVA / Nuvasive Inc
PCO / Pendrell Corporation
FOE / Ferro Corp.
EGN / Energen Corp.
SEAS / United Parks & Resorts Inc.
CRC / California Resources Corporation
CVLT / Commvault Systems, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AIRM / Air Methods Corp. Call
MX / Magnachip Semiconductor Corporation
COOP / Mr. Cooper Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HRC / Hill-Rom Holdings Inc
MLNT / Melinta Therapeutics, Inc.
HIGHLAND FDS I / HFR GLOBAL ETF (430101733)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CDK / CDK Global Inc
STON / StoneMor Inc
002144110 / Altera Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
ACCO / ACCO Brands Corporation
91911K102 / Bausch Health Companies Call
BRCM / Broadcom Corporation
OUTR / Outerwall Inc.
VER / VEREIT Inc
HYF / Managed High Yield Plus Fund, Inc.
GMED / Globus Medical, Inc.
KANG / iKang Healthcare Group, Inc.
HUN / Huntsman Corporation
PNY / Piedmont Natural Gas Co., Inc.
ONFC / Oneida Financial Corp.
OCR /
XGHIX / Global High Income Fund, Inc
IGTE / IGATE Corp
HIGHLAND FDS I / EVNT DRIVEN (430101725)
QLGN / Qualigen Therapeutics, Inc.
BURL / Burlington Stores, Inc.
869380105 / Sutron Corp
BWP / Boardwalk Pipeline Partners L.P
PF / Pinnacle Foods, Inc.
CMCT / Creative Media & Community Trust Corporation
BHI / Baker Hughes Inc.
CPB / The Campbell's Company
CMLS / Cumulus Media Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
UHAL / U-Haul Holding Company
CBZ / CBIZ, Inc.
AIRM / Air Methods Corp.
TDC / Teradata Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
RDNT / RadNet, Inc.
KND / Kindred Healthcare, Inc.
RIGP / Transocean Partners LLC
HQL / Abrdn Life Sciences Investors
LNBB / Lnb Bancorp Inc
EXAM / ExamWorks Group, Inc.
XFDIX / Fort Dearborn Income Securities
SCI / Service Corporation International
LHCG / LHC Group Inc
WPZ / Access Midstream Partners, L.P
ANDX / Tesoro Logistics LP
INDA / iShares Trust - iShares MSCI India ETF
AGFS / AgroFresh Solutions Inc
JAX / J. Alexanders Holdings Inc
RHP / Ryman Hospitality Properties, Inc.
ACN / Accenture plc
/ Oxford Lane Capital Corp.
JUNO / Juno Therapeutics, Inc.
IAC / IAC Inc.
CNL / Collective Mining Ltd.
MTX / Minerals Technologies Inc.
TRCO / Tribune Media Company
CMP / Compass Minerals International, Inc.
DRII / Diamond Resorts International, Inc.
FELP / Foresight Energy LP
GPK / Graphic Packaging Holding Company
TWC / Spectrum Management Holding Company LLC
EROC / ERock, Inc.
BRLI / Brilliant Acquisition Corporation
PPO /
HQH / Abrdn Healthcare Investors
032420101 / Anacor Pharmaceuticals, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OUTR / Outerwall Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBRA / Sabra Health Care REIT, Inc.
TIVO / TiVo Inc.
KTWO / K2 Capital Acquisition Corporation
34958B106 / Fortress Investment Group LLC
HZNP / Horizon Therapeutics Plc
PMC / PIMCO Municipal Credit Income Fund
SCAI / Surgical Care Affiliates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KMI.WS / Kinder Morgan, Inc. Warrants
OTIC / Otonomy Inc
PRQR / ProQR Therapeutics N.V.
BCV / Bancroft Fund Ltd.
NVRO / Nevro Corp.
WMGIZ / Wright Medical Group N.V.
VRS / Verso Corp - Class A
LKQ / LKQ Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
XENT / Intersect ENT Inc
XLRN / Acceleron Pharma Inc
ISBC / Investors Bancorp Inc
NVCN / Neovasc Inc
NLTX / Neoleukin Therapeutics, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
AKRX / Akorn, Inc.
CMLP / Crestwood Midstream Partners Lp
DIS / The Walt Disney Company
ISEE / IVERIC bio Inc
IPHS / Innophos Holdings, Inc.
BAMM / Books-A-Million, Inc.
ARROWHEAD RESH CORP / (042797209)
V / Visa Inc.
/ AAC Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
BAC.WS.B / Bank of America Corp. B Warrants
FDX / FedEx Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BLPH / Bellerophon Therapeutics, Inc.
NTRS / Northern Trust Corporation
PMFG / Pmfg, Inc.
SGL / Strategic Global Income Fund, Inc.
SIMA / SIM Acquisition Corp. I
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
DRNA / Dicerna Pharmaceuticals Inc
RLYP / Relypsa, Inc.
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
HAS / Hasbro, Inc.
PDCO / Patterson Companies, Inc. Call
KMB / Kimberly-Clark Corporation
US4989042001 / Knoll Inc
BID / Sotheby's
DG / Dollar General Corporation
ZYNE / Zynerba Pharmaceuticals Inc
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CYH / Community Health Systems, Inc.
EXR / Extra Space Storage Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RPTP / Raptor Pharmaceutical Corp.
NI / NiSource Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
DTV / DTE Energy Company
ENDP / Endo International plc
CEQP / Crestwood Equity Partners LP - Unit
OCAT / Ocata Therapeutics, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MYCC / ClubCorp Holdings, Inc.
CHRS / Coherus Oncology, Inc.
FNF / Fidelity National Financial, Inc.
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
ICE / Intercontinental Exchange, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AGRX / Agile Therapeutics, Inc.
HUM / Humana Inc.
US00C4U1L353 / Mylan N.V.
BSX / Boston Scientific Corporation
SIOX / Sio Gene Therapies Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
ASND / Ascendis Pharma A/S
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
ECYT / Endocyte, Inc.
ILMN / Illumina, Inc.
AGEN / Agenus Inc.
APOL / Apollo Education Group, Inc.
SBAC / SBA Communications Corporation
CIT / CIT Group Inc
EHC / Encompass Health Corporation
GE / General Electric Company
RDUS / Radius Recycling, Inc.
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
STRM / Streamline Health Solutions, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NSTG / NanoString Technologies, Inc.
ENLK / EnLink Midstream Partners, LP
UGL / ProShares Trust II - ProShares Ultra Gold
58441K100 / Media General, Inc.
ORIG / Ocean Rig UDW Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
91911K102 / Bausch Health Companies
BBN / BlackRock Taxable Municipal Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
DHY / Credit Suisse High Yield Credit Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
US5249011058 / Legg Mason, Inc.
HSTM / HealthStream, Inc.
ZG / Zillow Group, Inc. Put
NKE / NIKE, Inc.
INFA / Informatica Inc.
76028H209 / Repros Therapeutics, Inc.
NERV / Minerva Neurosciences, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company Call
SRNE / Sorrento Therapeutics, Inc.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
04685W103 / athenahealth, Inc.
NBRV / Nabriva Therapeutics Plc
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
HRI / Herc Holdings Inc.
EXAS / Exact Sciences Corporation
MDXG / MiMedx Group, Inc.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ECA / EnCana Corp.
WES / Western Midstream Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
MLM / Martin Marietta Materials, Inc.
GRF / Eagle Capital Growth Fund, Inc.
30064K105 / Exacttarget, Inc.
SINT / Sintx Technologies, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MERU / Meru Networks Inc
TSRE / Trade Street Residential, Inc.
MRVL / Marvell Technology, Inc. Call
ABMD / Abiomed Inc.
JAH / Jarden Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
ACHC / Acadia Healthcare Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
AET / Aetna, Inc.
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
ENLC / EnLink Midstream, LLC
NTAP / NetApp, Inc.
US26885B1008 / EQT Midstream Partners LP
MCK / McKesson Corporation
ZTS / Zoetis Inc.
NXRT / NexPoint Residential Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc. Call
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
NHF / NexPoint Strategic Opportunities Fund
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
NGLS / Targa Resources Partners LP
HCC / Warrior Met Coal, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
006855100 / Adeptus Health Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRYS / DryShips, Inc.
SRC / Spirit Realty Capital, Inc.
AIG / American International Group, Inc.
FLDM / Standard BioTools Inc
BK / The Bank of New York Mellon Corporation
SRPT / Sarepta Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPGI / S&P Global Inc.
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
GTN / Gray Media, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LRN / Stride, Inc.
LORL / Loral Space & Communications Inc
RMRM / RMR Mortgage Trust
MCHI / iShares Trust - iShares MSCI China ETF
KMI / Kinder Morgan, Inc.
FATE / Fate Therapeutics, Inc.
ATP / Atlantic Power Corp.
EGRX / Eagle Pharmaceuticals, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMCI / Super Micro Computer, Inc.