Market Value2,253,785,000
Total Holdings199
File Date2016-05-16
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)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSU / Capital Senior Living Corp.
PCP / Precision Castparts Corporation
BECN / Beacon Roofing Supply, Inc.
KATE / Kate Spade & Company
SCI / Service Corporation International
NVCN / Neovasc Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
SPLK / Splunk Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSU / Kansas City Southern
BURL / Burlington Stores, Inc.
KLXI / KLX Inc.
018490100 / Allergan plc Put
MLNT / Melinta Therapeutics, Inc.
FFIV / F5, Inc.
CBZ / CBIZ, Inc.
PSX / Phillips 66
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CLR / Continental Resources Inc (OKLA)
HUN / Huntsman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CDK / CDK Global Inc
ATNY / API Technologies Corp.
EPRSQ / Epirus Biopharmaceuticals Inc
AMED / Amedisys, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MNOV / MediciNova, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMI.WS / Kinder Morgan, Inc. Warrants
ZLTQ / ZELTIQ Aesthetics, Inc.
HDP / Hortonworks, Inc.
NTK / Nortek Inc.
AVY / Avery Dennison Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CMLS / Cumulus Media Inc.
ACCO / ACCO Brands Corporation
TRCO / Tribune Media Company
RHP / Ryman Hospitality Properties, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OTIC / Otonomy Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TWC / Spectrum Management Holding Company LLC
NJR / New Jersey Resources Corporation
34958B106 / Fortress Investment Group LLC
ENLK / EnLink Midstream Partners, LP
30064K105 / Exacttarget, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FOLD / Amicus Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BWP / Boardwalk Pipeline Partners L.P
XPO / XPO, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
EVV / Eaton Vance Limited Duration Income Fund
MYCC / ClubCorp Holdings, Inc.
STRM / Streamline Health Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
COOP / Mr. Cooper Group Inc.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AIG / American International Group, Inc.
SABR / Sabre Corporation
SC / Santander Consumer USA Holdings Inc
WGL / WGL Holdings, Inc.
AIRM / Air Methods Corp. Call
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
NGLS / Targa Resources Partners LP
UHS / Universal Health Services, Inc.
NSTG / NanoString Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MANT / Mantech International Corp - Class A
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PFE / Pfizer Inc.
OC / Owens Corning
018490100 / Allergan plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIGHLAND FDS I / EQUITY HEDGE (430101691)
918194101 / VCA Inc.
SCAI / Surgical Care Affiliates, Inc.
SEAS / United Parks & Resorts Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
US20605P1012 / Concho Resources, Inc.
PRQR / ProQR Therapeutics N.V.
HTH / Hilltop Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHPG / Shire Plc.
SBH / Sally Beauty Holdings, Inc.
BID / Sotheby's
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
ORIG / Ocean Rig UDW Inc.
AIRM / Air Methods Corp.
NVRO / Nevro Corp.
TDC / Teradata Corporation
ECYT / Endocyte, Inc.
PANW / Palo Alto Networks, Inc.
CHRS / Coherus Oncology, Inc.
CI / The Cigna Group
US7018771029 / Parsley Energy, Inc.
WPZ / Access Midstream Partners, L.P
FNF / Fidelity National Financial, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ALDR / Alder BioPharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
COLL / Collegium Pharmaceutical, Inc.
BXLT / Baxalta Incorporated
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
SJM / The J. M. Smucker Company
ISEE / IVERIC bio Inc
AKRX / Akorn, Inc.
DIS / The Walt Disney Company Call
GAS / AGL Resources Inc.
RAS / RAIT Financial Trust
RPTP / Raptor Pharmaceutical Corp.
NERV / Minerva Neurosciences, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INSY / Insys Therapeutics Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
0PP / Portola Pharmaceuticals Inc Call
EVER / EverQuote, Inc.
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
AMN / AMN Healthcare Services, Inc.
/ BMC Stock Holdings, Inc.
SIMA / SIM Acquisition Corp. I
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
FOE / Ferro Corp.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
VER / VEREIT Inc
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
DVN / Devon Energy Corporation
OWE / Obsidian Energy Ltd.
HIGHLAND FDS I / EVNT DRIVEN (430101725)
RCL / Royal Caribbean Cruises Ltd. Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DRII / Diamond Resorts International, Inc.
OUTR / Outerwall Inc.
PF / Pinnacle Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
01449J105 / Alere Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HIGHLAND FDS I / HFR GLOBAL ETF (430101733)
FFWM / First Foundation Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
RSPP / RSP Permian, Inc.
PRGO / Perrigo Company plc
SNDK / Sandisk Corporation
ANDX / Tesoro Logistics LP
JAX / J. Alexanders Holdings Inc
JPM / JPMorgan Chase & Co.
032420101 / Anacor Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
IAC / IAC Inc.
SXL / Sunoco Logistics Partners L.P.
RAD / Rite Aid Corp.
91911K102 / Bausch Health Companies
KTWO / K2 Capital Acquisition Corporation
GPK / Graphic Packaging Holding Company
DHR / Danaher Corporation
AGRX / Agile Therapeutics, Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc. Call
GLW / Corning Incorporated
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
FGEN / FibroGen, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
CIT / CIT Group Inc
RDUS / Radius Recycling, Inc.
LRN / Stride, Inc.
PCRX / Pacira BioSciences, Inc.
PFE / Pfizer Inc. Put
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
NHF / NexPoint Strategic Opportunities Fund
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
GTN / Gray Media, Inc.
XRAY / DENTSPLY SIRONA Inc.
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CB / Chubb Limited
CELG / Celgene Corp.
ICLR / ICON Public Limited Company
PCO / Pendrell Corporation
NUVA / Nuvasive Inc
WMGIZ / Wright Medical Group N.V.
AABA / Altaba Inc
CVLT / Commvault Systems, Inc.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
GWP / GW Pharmaceuticals plc
AXP / American Express Company
TXN / Texas Instruments Incorporated
RAX / Rackspace Hosting, Inc.
AXP / American Express Company Call
CME / CME Group Inc.
GLW / Corning Incorporated Call
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
SRC / Spirit Realty Capital, Inc.
NFLX / Netflix, Inc. Call
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
KLAC / KLA Corporation
MLNX / Mellanox Technologies, Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRI / Herc Holdings Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PDCO / Patterson Companies, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
/ Weight Watchers International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SINT / Sintx Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
ABMD / Abiomed Inc.
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
JAH / Jarden Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
DLNG / Dynagas LNG Partners LP - Limited Partnership
CIEN / Ciena Corporation
CTLT / Catalent, Inc.
GOOG / Alphabet Inc. Put
ENLC / EnLink Midstream, LLC
GOOG / Alphabet Inc.
SAGE / Sage Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
006855100 / Adeptus Health Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MCK / McKesson Corporation
DRYS / DryShips, Inc.
HRL / Hormel Foods Corporation
FLDM / Standard BioTools Inc
NTAP / NetApp, Inc.
0PP / Portola Pharmaceuticals Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
META / Meta Platforms, Inc. Put
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
TFM / Fresh Market Holdings Inc (The)
LORL / Loral Space & Communications Inc
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMCI / Super Micro Computer, Inc.