Market Value2,347,934,000
Total Holdings288
File Date2017-08-14
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)
BXSY / Bexil Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MJN / Mead Johnson Nutrition Co.
VEAC / Vantage Energy Acquisition Corp
UNIT / Uniti Group Inc.
PYPL / PayPal Holdings, Inc.
SGRY / Surgery Partners, Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
AGCO / AGCO Corporation
AIRM / Air Methods Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TSRO / TESARO, Inc. Call
DECK / Deckers Outdoor Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
HOLX / Hologic, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLF / Cleveland-Cliffs Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
464592104 / Isle of Capris Casinos, Inc.
H01531104 / Allied World Assurance Company Holding AG
GEMP / Gemphire Therapeutics Inc.
NEXT / NextDecade Corporation
LORL / Loral Space & Communications Inc
HBAN / Huntington Bancshares Incorporated
HRTX / Heron Therapeutics, Inc.
LXFR / Luxfer Holdings PLC
MNOV / MediciNova, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NUVA / Nuvasive Inc
ORIG / Ocean Rig UDW Inc.
PRXL / PAREXEL International Corp.
PCBK / Pacific Continental Corp.
PCRX / Pacira BioSciences, Inc.
PH / Parker-Hannifin Corporation
US7018771029 / Parsley Energy, Inc.
PCO / Pendrell Corporation
PEP / PepsiCo, Inc.
BOH / Bank of Hawaii Corporation
US0917271076 / Bitauto Holdings Ltd.
NKTR / Nektar Therapeutics
QLD / ProShares Trust - ProShares Ultra QQQ
BTZ / BlackRock Credit Allocation Income Trust
WSO / Watsco, Inc.
CYTK / Cytokinetics, Incorporated
PVTB / PrivateBancorp, Inc.
CONE / CyrusOne Inc
DYN / Dyne Therapeutics, Inc.
EACQ / Easterly Acquisition Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
34958B106 / Fortress Investment Group LLC
EGAS / Gas Natural Inc.
HUM / Humana Inc.
IRT / Independence Realty Trust, Inc.
KTWO / K2 Capital Acquisition Corporation
KDMN / Kadmon Holdings Inc
KKR / KKR & Co. Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NETS / Netshoes (Cayman) Limited
60979P105 / Monogram Residential Trust, Inc.
NXST / Nexstar Media Group, Inc.
NVET / Nexvet Biopharma plc
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QHC / Quorum Health Corporation
RAS / RAIT Financial Trust
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
RLJ / RLJ Lodging Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
0PP / Portola Pharmaceuticals Inc
SHLX / Shell Midstream Partners L.P. - Unit
SAIC / Science Applications International Corporation
SIRI / Sirius XM Holdings Inc.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
SPTN / SpartanNash Company
SSNC / SS&C Technologies Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XRA / Exeter Resource Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
NDRM / NeuroDerm Ltd.
UAL / United Airlines Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
CAG / Conagra Brands, Inc.
BURL / Burlington Stores, Inc.
JNS / Janus Capital Group, Inc.
BSX / Boston Scientific Corporation
BRCD / Brocade Communications Systems, Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
SEAS / United Parks & Resorts Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
AKRX / Akorn, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANTM / Anthem Inc
BAC.WS.B / Bank of America Corp. B Warrants
BKS / Barnes & Noble, Inc.
BERY / Berry Global Group, Inc.
TECH / Bio-Techne Corporation
CPN / Calpine Corp.
CDNA / CareDx, Inc.
CAVM / MontaVista Software, LLC
CDK / CDK Global Inc
CRL / Charles River Laboratories International, Inc.
MYCC / ClubCorp Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
US21871D1037 / Corelogic Inc
CEQP / Crestwood Equity Partners LP - Unit
INTU / Intuit Inc.
PF / Pinnacle Foods, Inc.
RTN / Raytheon Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ANDX / Tesoro Logistics LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WSTC / West Corp.
XPO / XPO, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RSPP / RSP Permian, Inc.
PBYI / Puma Biotechnology, Inc.
SCYX / SCYNEXIS, Inc.
ATW / Atwood Oceanics, Inc.
BLVD / Boulevard Acquisition Corp. II
BWP / Boardwalk Pipeline Partners L.P
CZR / Caesars Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
FMC / FMC Corporation
FWP / Forward Pharma A/S - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HAIN / The Hain Celestial Group, Inc.
IILG / Interval Leisure Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KW / Kennedy-Wilson Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MTH / Meritage Homes Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAJA / Sajan, Inc.
STDY / SteadyMed Ltd.
SIVB / SVB Financial Group
/ Weight Watchers International, Inc.
WMAR / West Marine, Inc.
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
CACB / Cascade Bancorp
920355104 / Valspar Corp.
ACRS / Aclaris Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
US35904G1076 / Altisource Residential Corp
CLF / Cleveland-Cliffs Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LMIA / LMI Aerospace, Inc.
SGEN / Seagen Inc
QGEN / Qiagen N.V.
BXMT / Blackstone Mortgage Trust, Inc.
HW / Headwaters Inc.
SNAP / Snap Inc.
LGF.A / Lions Gate Entertainment Corp.
EDIT / Editas Medicine, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMI.WS / Kinder Morgan, Inc. Warrants
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVRO / Nevro Corp.
TDC / Teradata Corporation
CTXS / Citrix Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
LJPC / La Jolla Pharmaceutical Co.
BLUE / bluebird bio, Inc.
ESRX / Express Scripts Holding Co.
SPWR / SunPower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KLXI / KLX Inc.
LPNT / LifePoint Health, Inc.
PUMP / ProPetro Holding Corp.
CPE / Callon Petroleum Company
GTWN / Georgetown Bancorp, Inc.
DRQ / Dril-Quip, Inc.
MEP / Midcoast Energy Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLNS / Colony NorthStar, Inc.
CHRS / Coherus Oncology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNAP / Snap Inc. Call
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
GWP / GW Pharmaceuticals plc
CMCSA / Comcast Corporation
THRM / Gentherm Incorporated
TSRO / TESARO, Inc.
MNKKQ / Mallinckrodt Plc
WBMD / WebMD Health Corp.
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
/ FRANCESCAS HLDGS CORP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TFX / Teleflex Incorporated
001930205 / ARI Network Services, Inc.
CLNE / Clean Energy Fuels Corp.
CCI / Crown Castle Inc.
INSM / Insmed Incorporated
US8766641034 / Taubman Centers, Inc.
COOP / Mr. Cooper Group Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
KWR / Quaker Chemical Corporation
LBRDA / Liberty Broadband Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NTRS / Northern Trust Corporation
ALTM / Arcadium Lithium plc
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LBTYK / Liberty Global Ltd.
HTLF / Heartland Financial USA, Inc.
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STT / State Street Corporation
CYH / Community Health Systems, Inc.
FRP / Fairpoint Communications, Inc.
LKQ / LKQ Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CSRA / CSRA Inc.
US75606N1090 / RealPage Inc
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
FINL / Finish Line, Inc. (THE)
AOS / A. O. Smith Corporation
SAGE / Sage Therapeutics, Inc.
CLX / The Clorox Company
ENLK / EnLink Midstream Partners, LP
OIS / Oil States International, Inc.
OXM / Oxford Industries, Inc.
SIMA / SIM Acquisition Corp. I
SCHW / The Charles Schwab Corporation
SXT / Sensient Technologies Corporation
SM / SM Energy Company
STRM / Streamline Health Solutions, Inc.
ORM / Owens Realty Mortgage, Inc.
98235T107 / Wright Medical Group N.V.
US31680Q1040 / 58.com Inc.
FCE.A / Forest City Realty Trust, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
LSI / Life Storage Inc - Registered Shares
WDC / Western Digital Corporation
CIT / CIT Group Inc
61166W101 / Monsanto Co.
/ Jernigan Capital, Inc.
/ Sina Corp.
FOLD / Amicus Therapeutics, Inc.
MAC / The Macerich Company
ENDP / Endo International plc Call
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
NHF / NexPoint Strategic Opportunities Fund
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
CELG / Celgene Corp.
EVV / Eaton Vance Limited Duration Income Fund
WMGIZ / Wright Medical Group N.V.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
US2692464017 / E*TRADE Financial, Inc.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
ORA / Ormat Technologies, Inc.
US02133L1098 / Alta Mesa Resources
MGI / Moneygram International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBKC / IBERIABANK Corp.
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
AVNT / Avient Corporation
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ACHC / Acadia Healthcare Company, Inc.
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EVH / Evolent Health, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLW / Corning Incorporated
ZCOR / Zyla Life Sciences
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
ARCH / Arch Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
CSOD / Cornerstone OnDemand Inc
ENLC / EnLink Midstream, LLC
XRX / Xerox Holdings Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US69354M1080 / PRA Health Sciences Inc
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
NXRT / NexPoint Residential Trust, Inc.
LLY / Eli Lilly and Company Put
SLB / SLB N.V.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
SRC / Spirit Realty Capital, Inc.
KDP / Keurig Dr Pepper Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc. Call
GTN / Gray Media, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PRTA / Prothena Corporation plc
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
EVHC / Envision Healthcare Holdings, Inc.
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
LRN / Stride, Inc.
GWP / GW Pharmaceuticals plc Call
KMI / Kinder Morgan, Inc.
NBIX / Neurocrine Biosciences, Inc.