Market Value2,414,600,000
Total Holdings240
File Date2016-08-15
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SKX / Skechers U.S.A., Inc.
GLD / SPDR Gold Shares Call
TWLO / Twilio Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
GBT / Global Blood Therapeutics Inc.
FFWM / First Foundation Inc.
TSRO / TESARO, Inc.
RAX / Rackspace Hosting, Inc.
NJR / New Jersey Resources Corporation
AMED / Amedisys, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
COMM / CommScope Holding Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BURL / Burlington Stores, Inc.
ENLK / EnLink Midstream Partners, LP
SCAI / Surgical Care Affiliates, Inc.
04685W103 / athenahealth, Inc.
HBAN / Huntington Bancshares Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MLNT / Melinta Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
XLRN / Acceleron Pharma Inc
NUVA / Nuvasive Inc
PCO / Pendrell Corporation
HTH / Hilltop Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
US29266S3040 / Endologix, Inc.
IRT / Independence Realty Trust, Inc.
INNL / Innocoll Holdings plc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
/ Jernigan Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RTN / Raytheon Co.
RARE / Ultragenyx Pharmaceutical Inc.
918194101 / VCA Inc.
SCI / Service Corporation International
CLR / Continental Resources Inc (OKLA)
FNF / Fidelity National Financial, Inc.
RRC / Range Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
FGL / Founder Group Limited
NWL / Newell Brands Inc.
RAS / RAIT Financial Trust
GLD / SPDR Gold Shares Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
RDNT / RadNet, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KND / Kindred Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
KATE / Kate Spade & Company
MNOV / MediciNova, Inc.
RHP / Ryman Hospitality Properties, Inc.
OTIC / Otonomy Inc
BMY / Bristol-Myers Squibb Company
WMGIZ / Wright Medical Group N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
USO / United States Oil Fund, LP - Limited Partnership Put
RPTP / Raptor Pharmaceutical Corp.
NVCN / Neovasc Inc
SCYX / SCYNEXIS, Inc.
CDK / CDK Global Inc
30064K105 / Exacttarget, Inc.
KTWO / K2 Capital Acquisition Corporation
CIT / CIT Group Inc
ALDR / Alder BioPharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SXL / Sunoco Logistics Partners L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
KSU / Kansas City Southern
XPO / XPO, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAC.WS.B / Bank of America Corp. B Warrants
NVRO / Nevro Corp.
/ Weight Watchers International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LHCG / LHC Group Inc
GG / Goldcorp, Inc.
HSY / The Hershey Company
US40425J1016 / HMS Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WFM / Whole Foods Market, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ATNY / API Technologies Corp.
CTLT / Catalent, Inc.
TWC / Spectrum Management Holding Company LLC
VER / VEREIT Inc
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
AABA / Altaba Inc
TCBI / Texas Capital Bancshares, Inc.
HIGHLAND FDS I / EQUITY HEDGE (430101691)
HIGHLAND FDS I / HFR GLOBAL ETF (430101733)
BWP / Boardwalk Pipeline Partners L.P
465685105 / ITC Holdings Corp.
PRQR / ProQR Therapeutics N.V.
CEQP / Crestwood Equity Partners LP - Unit
NRF / NorthStar Realty Finance Corp.
GAS / AGL Resources Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
LMT / Lockheed Martin Corporation
PF / Pinnacle Foods, Inc.
MRD / Memorial Resource Development Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PRTK / Paratek Pharmaceuticals Inc.
SBH / Sally Beauty Holdings, Inc.
PZE / Petrobras Argentina S.A.
US74733V1008 / QEP Resources, Inc.
SABR / Sabre Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
CVC / Cablevision Systems Corp.
BXLT / Baxalta Incorporated
CHRS / Coherus Oncology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
01449J105 / Alere Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SHLX / Shell Midstream Partners L.P. - Unit
34958B106 / Fortress Investment Group LLC
STRM / Streamline Health Solutions, Inc.
COLL / Collegium Pharmaceutical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
SHPG / Shire Plc.
KLXI / KLX Inc.
OWE / Obsidian Energy Ltd.
FOLD / Amicus Therapeutics, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
ISEE / IVERIC bio Inc
AKRX / Akorn, Inc.
NERV / Minerva Neurosciences, Inc.
DRYS / DryShips, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
AMBKP / American Capital Trust I - Preferred Security
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
NHF / NexPoint Strategic Opportunities Fund
/ BMC Stock Holdings, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
JAH / Jarden Corporation
DVA / DaVita Inc.
ECR / Eclipse Resources Corp.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
MAT / Mattel, Inc.
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
HIGHLAND FDS I / EVNT DRIVEN (430101725)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ORIG / Ocean Rig UDW Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BECN / Beacon Roofing Supply, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
ANDX / Tesoro Logistics LP
CDNA / CareDx, Inc.
COOP / Mr. Cooper Group Inc.
CMLS / Cumulus Media Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Call
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECYT / Endocyte, Inc.
FGEN / FibroGen, Inc.
APOL / Apollo Education Group, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
RDUS / Radius Recycling, Inc.
PCRX / Pacira BioSciences, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ENDP / Endo International plc Call
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
WAT / Waters Corporation
MDVN / Medivation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
ICLR / ICON Public Limited Company
RAD / Rite Aid Corp.
PRXL / PAREXEL International Corp.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
JACK / Jack in the Box Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
/ AAC Holdings, Inc.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NXRT / NexPoint Residential Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SINT / Sintx Technologies, Inc.
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
OSG / Octave Specialty Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MRVL / Marvell Technology, Inc.
ABMD / Abiomed Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
AET / Aetna, Inc.
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
ENLC / EnLink Midstream, LLC
GOOG / Alphabet Inc. Put
MCK / McKesson Corporation
ZTS / Zoetis Inc.
US2692464017 / E*TRADE Financial, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CB / Chubb Limited
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
006855100 / Adeptus Health Inc.
BAX / Baxter International Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
KORS / Michael Kors Holdings Ltd.
BLL / Ball Corp.
SRC / Spirit Realty Capital, Inc.
KDP / Keurig Dr Pepper Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
GTN / Gray Media, Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
018490100 / Allergan plc Put
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
TFM / Fresh Market Holdings Inc (The)
TYL / Tyler Technologies, Inc.
LRN / Stride, Inc.
LORL / Loral Space & Communications Inc
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
SMCI / Super Micro Computer, Inc.