Market Value3,128,169,000
Total Holdings249
File Date2016-02-16
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.

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)
HUN / Huntsman Corporation
ACCO / ACCO Brands Corporation
GMED / Globus Medical, Inc.
KANG / iKang Healthcare Group, Inc.
NTK / Nortek Inc.
ISBC / Investors Bancorp Inc
PCP / Precision Castparts Corporation
EGN / Energen Corp.
OCAT / Ocata Therapeutics, Inc.
OC / Owens Corning
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
HIGHLAND FDS I / EQUITY HEDGE (430101691)
CBZ / CBIZ, Inc.
NSTG / NanoString Technologies, Inc.
IPHS / Innophos Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
CMLS / Cumulus Media Inc.
TDC / Teradata Corporation
BURL / Burlington Stores, Inc.
04685W103 / athenahealth, Inc. Call
INSY / Insys Therapeutics Inc.
SPLK / Splunk Inc.
BAMM / Books-A-Million, Inc.
PFE / Pfizer Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NBRV / Nabriva Therapeutics Plc
CALX / Calix, Inc.
NJR / New Jersey Resources Corporation
CIVI / Civitas Resources, Inc.
BXLT / Baxalta Incorporated
ECA / EnCana Corp.
SATS / EchoStar Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
FFWM / First Foundation Inc.
CSU / Capital Senior Living Corp.
OTIC / Otonomy Inc
JAX / J. Alexanders Holdings Inc
PNY / Piedmont Natural Gas Co., Inc.
US4989042001 / Knoll Inc
XRAY / DENTSPLY SIRONA Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SIOX / Sio Gene Therapies Inc.
AIRM / Air Methods Corp.
NS / NuStar Energy L.P. - Limited Partnership
GMCR / Keurig Green Mountain, Inc. Put
FGEN / FibroGen, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
918194101 / VCA Inc.
IAC / IAC Inc.
FATE / Fate Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
UHAL / U-Haul Holding Company
FWONK / Formula One Group
RDNT / RadNet, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
032420101 / Anacor Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
FOLD / Amicus Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MANT / Mantech International Corp - Class A
EVV / Eaton Vance Limited Duration Income Fund
CDK / CDK Global Inc
SYF / Synchrony Financial
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARROWHEAD RESH CORP / (042797209)
OUTR / Outerwall Inc.
TWC / Spectrum Management Holding Company LLC
VER / VEREIT Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SEAS / United Parks & Resorts Inc.
KLXI / KLX Inc.
THC / Tenet Healthcare Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1
MYCC / ClubCorp Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
AMED / Amedisys, Inc.
HUM / Humana Inc.
HRC / Hill-Rom Holdings Inc
SCI / Service Corporation International
PANW / Palo Alto Networks, Inc.
WGL / WGL Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
FELP / Foresight Energy LP
US7018771029 / Parsley Energy, Inc.
SABR / Sabre Corporation
SC / Santander Consumer USA Holdings Inc
SNDK / Sandisk Corporation
HIGHLAND FDS I / EVNT DRIVEN (430101725)
HIGHLAND FDS I / HFR GLOBAL ETF (430101733)
US0325111070 / Anadarko Petroleum Corp. Call
XPO / XPO, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US29266S3040 / Endologix, Inc.
002144110 / Altera Corporation
ANDX / Tesoro Logistics LP
PF / Pinnacle Foods, Inc.
AIRM / Air Methods Corp. Call
TRCO / Tribune Media Company
BWP / Boardwalk Pipeline Partners L.P
SCAI / Surgical Care Affiliates, Inc.
PRQR / ProQR Therapeutics N.V.
DRII / Diamond Resorts International, Inc.
LORL / Loral Space & Communications Inc
AGFS / AgroFresh Solutions Inc
LHCG / LHC Group Inc
KTWO / K2 Capital Acquisition Corporation
PCRX / Pacira BioSciences, Inc.
NVDA / NVIDIA Corporation
34958B106 / Fortress Investment Group LLC
SBH / Sally Beauty Holdings, Inc.
GWP / GW Pharmaceuticals plc
MLNT / Melinta Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
AKRX / Akorn, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NFLX / Netflix, Inc. Call
ISEE / IVERIC bio Inc
OWE / Obsidian Energy Ltd.
CMLP / Crestwood Midstream Partners Lp
V / Visa Inc.
QLGN / Qualigen Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
/ BMC Stock Holdings, Inc.
SIMA / SIM Acquisition Corp. I
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
RLYP / Relypsa, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
PMC / PIMCO Municipal Credit Income Fund
DG / Dollar General Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EXR / Extra Space Storage Inc.
RPTP / Raptor Pharmaceutical Corp.
NI / NiSource Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FOE / Ferro Corp.
SBRA / Sabra Health Care REIT, Inc.
MDXG / MiMedx Group, Inc.
MRVL / Marvell Technology, Inc.
RSPP / RSP Permian, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMP / Compass Minerals International, Inc.
IMPR / Imprivata Inc.
CHRS / Coherus Oncology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FNF / Fidelity National Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HTH / Hilltop Holdings Inc.
AGRX / Agile Therapeutics, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
ECYT / Endocyte, Inc.
TXN / Texas Instruments Incorporated
APOL / Apollo Education Group, Inc.
NFX / Newfield Exploration Company
SBAC / SBA Communications Corporation
MAT / Mattel, Inc.
CIT / CIT Group Inc
EHC / Encompass Health Corporation
RDUS / Radius Recycling, Inc.
PSX / Phillips 66
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
C / Citigroup Inc.
NHF / NexPoint Strategic Opportunities Fund
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
STRM / Streamline Health Solutions, Inc.
CB / Chubb Limited
PRGO / Perrigo Company plc
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
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
91911K102 / Bausch Health Companies
WMGIZ / Wright Medical Group N.V.
AGQ / ProShares Trust II - ProShares Ultra Silver
US5249011058 / Legg Mason, Inc.
HSTM / HealthStream, Inc.
CVLT / Commvault Systems, Inc.
ZG / Zillow Group, Inc. Put
76028H209 / Repros Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
AXP / American Express Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Call
04685W103 / athenahealth, Inc.
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
MLNX / Mellanox Technologies, Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
HRI / Herc Holdings Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
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
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
NVCN / Neovasc Inc
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
BTZ / BlackRock Credit Allocation Income Trust
US26885B1008 / EQT Midstream Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
30064K105 / Exacttarget, Inc.
SINT / Sintx Technologies, Inc.
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc. Call
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
JAH / Jarden Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc. Put
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
/ AAC Holdings, Inc.
RRC / Range Resources Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
CIEN / Ciena Corporation
AET / Aetna, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENLC / EnLink Midstream, LLC
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
NXRT / NexPoint Residential Trust, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
HRB / H&R Block, Inc.
NGLS / Targa Resources Partners LP
006855100 / Adeptus Health Inc.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
DRYS / DryShips, Inc.
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
SRC / Spirit Realty Capital, Inc.
FLDM / Standard BioTools Inc
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
0PP / Portola Pharmaceuticals Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc. Call
GTN / Gray Media, Inc.
TMO / Thermo Fisher Scientific Inc.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
EVHC / Envision Healthcare Holdings, Inc.
018490100 / Allergan plc
ITCI / Intra-Cellular Therapies, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
US7170711045 / Pfenex Inc.
TFM / Fresh Market Holdings Inc (The)
MSFT / Microsoft Corporation
LRN / Stride, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MCHI / iShares Trust - iShares MSCI China ETF
SMCI / Super Micro Computer, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVER / EverQuote, Inc.
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
BID / Sotheby's