Market Value2,130,274,000
Total Holdings284
File Date2017-02-13
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)
FL / Foot Locker, Inc.
CLR / Continental Resources Inc (OKLA)
CLVS / Clovis Oncology Inc
LRCX / Lam Research Corporation
KSU / Kansas City Southern
IBB / iShares Trust - iShares Biotechnology ETF Put
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
BLUE / bluebird bio, Inc.
LSI / Life Storage Inc - Registered Shares
464592104 / Isle of Capris Casinos, Inc.
SWC / Stillwater Mining Company
SHLX / Shell Midstream Partners L.P. - Unit
PBYI / Puma Biotechnology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
CYNA / Cynapsus Therapeutics Inc.
VVV / Valvoline Inc.
VTAE / Vitae Pharmaceuticals, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ACW / Accuride Corp
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
ONCE / Spark Therapeutics, Inc.
HSY / The Hershey Company
APTI / Apptio, Inc.
MIDD / The Middleby Corporation
HTCH / Hutchinson Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
INNL / Innocoll Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CST / CST Brands, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
RAS / RAIT Financial Trust
60979P105 / Monogram Residential Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
TECH / Bio-Techne Corporation
QSR / Restaurant Brands International Inc.
RSPP / RSP Permian, Inc.
BRCD / Brocade Communications Systems, Inc.
MENT / Mentor Graphics Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SIVB / SVB Financial Group
NUVA / Nuvasive Inc
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
FET / Forum Energy Technologies, Inc.
COOP / Mr. Cooper Group Inc.
OIS / Oil States International, Inc.
HRTX / Heron Therapeutics, Inc.
IBKC / IBERIABANK Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
CMLS / Cumulus Media Inc.
RECN / Resources Connection, Inc.
AVG / AVG Technologies N.V.
CIFC / CIFC LLC
01449J105 / Alere Inc.
AVXS / AveXis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CPPL / Columbia Pipeline Partners LP
N / NetSuite, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPE / Callon Petroleum Company
CACB / Cascade Bancorp
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
EDIT / Editas Medicine, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US33812L1026 / Fitbit Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EGAS / Gas Natural Inc.
DRQ / Dril-Quip, Inc.
GTWN / Georgetown Bancorp, Inc.
PCO / Pendrell Corporation
HW / Headwaters Inc.
920355104 / Valspar Corp.
NGL / NGL Energy Partners LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
AMED / Amedisys, Inc.
WMGIZ / Wright Medical Group N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BOH / Bank of Hawaii Corporation
BWP / Boardwalk Pipeline Partners L.P
CHRS / Coherus Oncology, Inc.
COLL / Collegium Pharmaceutical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US2692464017 / E*TRADE Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HAIN / The Hain Celestial Group, Inc.
KTWO / K2 Capital Acquisition Corporation
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
SPTN / SpartanNash Company
CPN / Calpine Corp.
HAR / Harman International Industries, Inc.
SMTC / Semtech Corporation
MNOV / MediciNova, Inc.
FOLD / Amicus Therapeutics, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CDK / CDK Global Inc
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
AFL / Aflac Incorporated
CATY / Cathay General Bancorp
PWX / Providence & Worcester Railroad Co.
G5480U153 / Liberty Global plc LiLAC Class C
US85207U1051 / Sprint Corporation
SCAI / Surgical Care Affiliates, Inc.
918194101 / VCA Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SXT / Sensient Technologies Corporation
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation Call
BEAV / B/E Aerospace, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RLJ / RLJ Lodging Trust
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1 Put
CKEC / Carmike Cinemas, Inc.
CERN / Cerner Corp.
LXK / Lexmark International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FFWM / First Foundation Inc.
PZE / Petrobras Argentina S.A.
RHP / Ryman Hospitality Properties, Inc.
PRQR / ProQR Therapeutics N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
SBUX / Starbucks Corporation
KATE / Kate Spade & Company
WSTC / West Corp.
PEN / Penumbra, Inc.
JACK / Jack in the Box Inc.
SCYX / SCYNEXIS, Inc.
LLTC / Linear Technology Corp.
AIRM / Air Methods Corp.
LXFR / Luxfer Holdings PLC
WPZ / Access Midstream Partners, L.P
IWM / iShares Trust - iShares Russell 2000 ETF Put
BECN / Beacon Roofing Supply, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PVTB / PrivateBancorp, Inc.
/ Array BioPharma, Inc.
CDNA / CareDx, Inc.
AEPI / AEP Industries, Inc.
ACIU / AC Immune SA
HZNP / Horizon Therapeutics Plc
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
34958B106 / Fortress Investment Group LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ISIL / Intersil Corp.
OTIC / Otonomy Inc
PTHN / Patheon N.V.
WFM / Whole Foods Market, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANDX / Tesoro Logistics LP
PF / Pinnacle Foods, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
SGRY / Surgery Partners, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants Call
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
PMC / PIMCO Municipal Credit Income Fund
SEAS / United Parks & Resorts Inc.
CAVM / MontaVista Software, LLC
NVRO / Nevro Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANTM / Anthem Inc
FNF / Fidelity National Financial, Inc.
AVNT / Avient Corporation
TSRO / TESARO, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
AKRX / Akorn, Inc.
WBMD / WebMD Health Corp.
CSOD / Cornerstone OnDemand Inc
NSAM / NorthStar Asset Management Group, Inc.
GTN / Gray Media, Inc.
ISEE / IVERIC bio Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
H01531104 / Allied World Assurance Company Holding AG
EQY / Equity One, Inc.
ARCH / Arch Resources, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
VRS / Verso Corp - Class A
87270T106 / Tribune Publishing Co
FDX / FedEx Corporation
ASRT / Assertio Holdings, Inc.
/ BMC Stock Holdings, Inc.
KWR / Quaker Chemical Corporation
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
SIMA / SIM Acquisition Corp. I
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / SLB N.V.
ORA / Ormat Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STT / State Street Corporation
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
BXSY / Bexil Investment Trust
LKQ / LKQ Corporation
RH / RH
465685105 / ITC Holdings Corp.
IQNT / Inteliquent, Inc.
JPEP / JP Energy Partners LP
LGF.A / Lions Gate Entertainment Corp.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
LORL / Loral Space & Communications Inc
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SQ / Block, Inc.
SUBK / Suffolk Bancorp
WCIC / WCI Communities, Inc.
WST / West Pharmaceutical Services, Inc.
YELP / Yelp Inc.
LHCG / LHC Group Inc
MD / Pediatrix Medical Group, Inc.
JNS / Janus Capital Group, Inc.
SM / SM Energy Company
FNF / Fidelity National Financial, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
PEP / PepsiCo, Inc.
STRM / Streamline Health Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
AGRX / Agile Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Call
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
CIT / CIT Group Inc
61166W101 / Monsanto Co.
RDUS / Radius Recycling, Inc.
/ Jernigan Capital, Inc.
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
NHF / NexPoint Strategic Opportunities Fund
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
US69354M1080 / PRA Health Sciences Inc
DELL / Dell Technologies Inc.
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
BAC.WS.B / Bank of America Corp. B Warrants Call
ENLK / EnLink Midstream Partners, LP
STJ / St. Jude Medical, Inc.
CPHD / Cepheid
ORIG / Ocean Rig UDW Inc.
ECYT / Endocyte, Inc.
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co. Call
RAX / Rackspace Hosting, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
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.
CSCO / Cisco Systems, Inc.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
OSG / Octave Specialty Group, Inc.
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
ENLC / EnLink Midstream, LLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc. Call
NXRT / NexPoint Residential Trust, Inc.
LLY / Eli Lilly and Company Call
CELG / Celgene Corp.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc. Call
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
EVHC / Envision Healthcare Holdings, Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
THC / Tenet Healthcare Corporation
MGM / MGM Resorts International
AMBKP / American Capital Trust I - Preferred Security
LRN / Stride, Inc.
EVER / EverQuote, Inc.
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
INGN / Inogen, Inc.
NBIX / Neurocrine Biosciences, Inc.