Market Value1,966,411,000
Total Holdings283
File Date2017-05-15
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)
ABT / Abbott Laboratories
BXSY / Bexil Investment Trust
DFS / Discover Financial Services
PEN / Penumbra, Inc.
US21871D1037 / Corelogic Inc
PTHN / Patheon N.V.
ENH / Endurance Specialty Holdings, Ltd.
EQY / Equity One, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AERI / Aerie Pharmaceuticals Inc
ZBH / Zimmer Biomet Holdings, Inc.
JOY / Joy Global, Inc.
SYY / Sysco Corporation
SAGE / Sage Therapeutics, Inc.
ARCH / Arch Resources, Inc.
KDMN / Kadmon Holdings Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
SXL / Sunoco Logistics Partners L.P.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
TSRO / TESARO, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
464592104 / Isle of Capris Casinos, Inc.
CLF / Cleveland-Cliffs Inc.
SCYX / SCYNEXIS, Inc.
CAB / Cabela's Incorporated
CPE / Callon Petroleum Company
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
HAIN / The Hain Celestial Group, Inc.
HBAN / Huntington Bancshares Incorporated
HAR / Harman International Industries, Inc.
WCIC / WCI Communities, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
ISIL / Intersil Corp.
LMIA / LMI Aerospace, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
NUVA / Nuvasive Inc
US35904G1076 / Altisource Residential Corp
CBLAQ / CBL& Associates Properties, Inc.
LPNT / LifePoint Health, Inc.
NDRM / NeuroDerm Ltd.
CDK / CDK Global Inc
CAG / Conagra Brands, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MEP / Midcoast Energy Partners, L.P.
NGL / NGL Energy Partners LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
60979P105 / Monogram Residential Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
/ BMC Stock Holdings, Inc.
CHRS / Coherus Oncology, Inc.
COLL / Collegium Pharmaceutical, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EGAS / Gas Natural Inc.
HRTX / Heron Therapeutics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MNOV / MediciNova, Inc.
US7018771029 / Parsley Energy, Inc.
RJF / Raymond James Financial, Inc.
STRM / Streamline Health Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
WSTC / West Corp.
WPZ / Access Midstream Partners, L.P
ZBRA / Zebra Technologies Corporation
ANTM / Anthem Inc
CPN / Calpine Corp.
CACB / Cascade Bancorp
CDNA / CareDx, Inc.
CMLS / Cumulus Media Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
LHCG / LHC Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
920355104 / Valspar Corp.
APD / Air Products and Chemicals, Inc.
LLTC / Linear Technology Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
BKS / Barnes & Noble, Inc.
CLF / Cleveland-Cliffs Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
FWP / Forward Pharma A/S - ADR
GEMP / Gemphire Therapeutics Inc.
FRP / Fairpoint Communications, Inc.
HTLF / Heartland Financial USA, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MJN / Mead Johnson Nutrition Co.
OXM / Oxford Industries, Inc.
PCBK / Pacific Continental Corp.
QHC / Quorum Health Corporation
SGEN / Seagen Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UMPQ / Umpqua Holdings Corp
UAL / United Airlines Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
TDC / Teradata Corporation
SPTN / SpartanNash Company
PYPL / PayPal Holdings, Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
SGRY / Surgery Partners, Inc.
PF / Pinnacle Foods, Inc.
BECN / Beacon Roofing Supply, Inc.
TECH / Bio-Techne Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SIVB / SVB Financial Group
SUN / Sunoco LP - Limited Partnership
JNS / Janus Capital Group, Inc.
SMTC / Semtech Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBYI / Puma Biotechnology, Inc.
RAS / RAIT Financial Trust
FOLD / Amicus Therapeutics, Inc.
RLJ / RLJ Lodging Trust
BRCD / Brocade Communications Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
ESRX / Express Scripts Holding Co.
KWR / Quaker Chemical Corporation
HW / Headwaters Inc.
RSPP / RSP Permian, Inc.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
KTWO / K2 Capital Acquisition Corporation
NKTR / Nektar Therapeutics
34958B106 / Fortress Investment Group LLC
IBKC / IBERIABANK Corp.
SSNC / SS&C Technologies Holdings, Inc.
SWC / Stillwater Mining Company
WFM / Whole Foods Market, Inc.
YELP / Yelp Inc.
QSR / Restaurant Brands International Inc.
CAIAF / CA Immobilien Anlagen AG
AMED / Amedisys, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IQNT / Inteliquent, Inc.
MENT / Mentor Graphics Corp.
SUBK / Suffolk Bancorp
XPO / XPO, Inc.
XENE / Xenon Pharmaceuticals Inc.
PVTB / PrivateBancorp, Inc.
OTIC / Otonomy Inc
JPEP / JP Energy Partners LP
SQ / Block, Inc.
RAI / Reynolds American, Inc.
FET / Forum Energy Technologies, Inc.
KATE / Kate Spade & Company
EDIT / Editas Medicine, Inc.
CAVM / MontaVista Software, LLC
KMI.WS / Kinder Morgan, Inc. Warrants Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
OCSL / Oaktree Specialty Lending Corporation
CEQP / Crestwood Equity Partners LP - Unit
FINL / Finish Line, Inc. (THE)
GTWN / Georgetown Bancorp, Inc.
LJPC / La Jolla Pharmaceutical Co.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
ACRS / Aclaris Therapeutics, Inc.
AGRO / Adecoagro S.A.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
ZCOR / Zyla Life Sciences
FXY / Invesco CurrencyShares Japanese Yen Trust Call
CYTK / Cytokinetics, Incorporated
XRA / Exeter Resource Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SNAP / Snap Inc. Call
ANDX / Tesoro Logistics LP
BLUE / bluebird bio, Inc.
SEAS / United Parks & Resorts Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MD / Pediatrix Medical Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVRO / Nevro Corp.
CLR / Continental Resources Inc (OKLA)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PUMP / ProPetro Holding Corp.
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
LLY / Eli Lilly and Company Put
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
AVNT / Avient Corporation
AKRX / Akorn, Inc.
HPE / Hewlett Packard Enterprise Company
WBMD / WebMD Health Corp.
MAR / Marriott International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CRL / Charles River Laboratories International, Inc.
IRT / Independence Realty Trust, Inc.
US33812L1026 / Fitbit Inc.
PH / Parker-Hannifin Corporation
COOP / Mr. Cooper Group Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
BAC.WS.B / Bank of America Corp. B Warrants
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
DECK / Deckers Outdoor Corporation
NTRS / Northern Trust Corporation
SIMA / SIM Acquisition Corp. I
TWTR / Twitter Inc
ENDP / Endo International plc Call
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KKR / KKR & Co. Inc.
PRTA / Prothena Corporation plc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STT / State Street Corporation
VMC / Vulcan Materials Company
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
LKQ / LKQ Corporation
BURL / Burlington Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QGEN / Qiagen N.V.
MDLZ / Mondelez International, Inc.
OIS / Oil States International, Inc.
ORA / Ormat Technologies, Inc.
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc.
AGRX / Agile Therapeutics, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
ECYT / Endocyte, Inc.
TRGP / Targa Resources Corp.
LSI / Life Storage Inc - Registered Shares
MTD / Mettler-Toledo International Inc.
CIT / CIT Group Inc
61166W101 / Monsanto Co.
/ Jernigan Capital, Inc.
PCRX / Pacira BioSciences, Inc.
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
NHF / NexPoint Strategic Opportunities Fund
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
BAC.WS.B / Bank of America Corp. B Warrants Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PCO / Pendrell Corporation
ENLK / EnLink Midstream Partners, LP
STJ / St. Jude Medical, Inc.
WSO / Watsco, Inc.
ORIG / Ocean Rig UDW Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BEAV / B/E Aerospace, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WMGIZ / Wright Medical Group N.V.
CST / CST Brands, Inc.
JACK / Jack in the Box Inc.
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
/ Weight Watchers International, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
MDXG / MiMedx Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
US2692464017 / E*TRADE Financial, Inc.
PDCO / Patterson Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
98235T107 / Wright Medical Group N.V.
MGI / Moneygram International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
AUPH / Aurinia Pharmaceuticals Inc.
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
EVH / Evolent Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
GLW / Corning Incorporated Call
AET / Aetna, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
CSOD / Cornerstone OnDemand Inc
ENLC / EnLink Midstream, LLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US69354M1080 / PRA Health Sciences Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MOH / Molina Healthcare, Inc.
EOG / EOG Resources, Inc.
SLB / SLB N.V.
TSRO / TESARO, Inc. Call
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper 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.
0PP / Portola Pharmaceuticals Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
KHC / The Kraft Heinz Company
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
LORL / Loral Space & Communications Inc
MGM / MGM Resorts International
AMBKP / American Capital Trust I - Preferred Security
LRN / Stride, Inc.
KMI / Kinder Morgan, Inc.
INGN / Inogen, Inc.
NBIX / Neurocrine Biosciences, Inc.