Market Value2,268,518,000
Total Holdings298
File Date2017-11-14
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.

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)
BXSY / Bexil Investment Trust
CCI / Crown Castle Inc.
CDNA / CareDx, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
CFCO / CF Corporation
HA / Hawaiian Holdings, Inc.
INDU / Industrea Acquisition Corp.
NRCG / NRC GROUP HOLDINGS CORP.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
MXPT / MaxPoint Interactive, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
MTH / Meritage Homes Corporation
AVA / Avista Corporation
CPN / Calpine Corp.
LXFR / Luxfer Holdings PLC
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAJA / Sajan, Inc.
PBYI / Puma Biotechnology, Inc.
BLVD / Boulevard Acquisition Corp. II
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CVX / Chevron Corporation
LSI / Life Storage Inc - Registered Shares
OIS / Oil States International, Inc.
XENT / Intersect ENT Inc
ARMK / Aramark
CLNE / Clean Energy Fuels Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
BTZ / BlackRock Credit Allocation Income Trust
GEMP / Gemphire Therapeutics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBLAQ / CBL& Associates Properties, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CLX / The Clorox Company
MYCC / ClubCorp Holdings, Inc.
BFR / BBVA Banco Frances S.A.
129603106 / Calgon Carbon Corp.
COST / Costco Wholesale Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C Call
EQT / EQT Corporation
FSBSP / First South Bancorp, Inc.
US7625941098 / Rice Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
DRQ / Dril-Quip, Inc.
SXT / Sensient Technologies Corporation
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
NXST / Nexstar Media Group, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
US75606N1090 / RealPage Inc
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
CONE / CyrusOne Inc
AGRO / Adecoagro S.A.
OME / Omega Protein Corp.
US54142L1098 / LogMein, Inc.
SGRY / Surgery Partners, Inc.
SM / SM Energy Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
OCN / Ocwen Financial Corporation
IRT / Independence Realty Trust, Inc.
SUN / Sunoco LP - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
TDY / Teledyne Technologies Incorporated
FWP / Forward Pharma A/S - ADR
US8766641034 / Taubman Centers, Inc.
PF / Pinnacle Foods, Inc.
COOP / Mr. Cooper Group Inc.
AERI / Aerie Pharmaceuticals Inc
RAS / RAIT Financial Trust
PEP / PepsiCo, Inc.
SAIC / Science Applications International Corporation
QHC / Quorum Health Corporation
SMTC / Semtech Corporation
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
NGL / NGL Energy Partners LP - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BKS / Barnes & Noble, Inc.
KTWO / K2 Capital Acquisition Corporation
CEQP / Crestwood Equity Partners LP - Unit
DYN / Dyne Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
ALDR / Alder BioPharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WSTC / West Corp.
MNOV / MediciNova, Inc.
EACQ / Easterly Acquisition Corp.
HRTX / Heron Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
CMLS / Cumulus Media Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NETS / Netshoes (Cayman) Limited
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIMA / SIM Acquisition Corp. I
CAVM / MontaVista Software, LLC
RLJ / RLJ Lodging Trust
BWP / Boardwalk Pipeline Partners L.P
KWR / Quaker Chemical Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PFE / Pfizer Inc.
CHRS / Coherus Oncology, Inc.
SHPG / Shire Plc.
TECH / Bio-Techne Corporation
WPZ / Access Midstream Partners, L.P
NDRM / NeuroDerm Ltd.
XPO / XPO, Inc.
FCE.A / Forest City Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
CBOE / Cboe Global Markets, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ANIP / ANI Pharmaceuticals, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
PH / Parker-Hannifin Corporation
COLL / Collegium Pharmaceutical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
H01531104 / Allied World Assurance Company Holding AG
001930205 / ARI Network Services, Inc.
ATW / Atwood Oceanics, Inc.
CZR / Caesars Entertainment, Inc.
NEXT / NextDecade Corporation
HBAN / Huntington Bancshares Incorporated
KW / Kennedy-Wilson Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVET / Nexvet Biopharma plc
ORIG / Ocean Rig UDW Inc.
ORM / Owens Realty Mortgage, Inc.
/ Weight Watchers International, Inc.
AOS / A. O. Smith Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
WFM / Whole Foods Market, Inc.
US31680Q1040 / 58.com Inc.
BOH / Bank of Hawaii Corporation
STRM / Streamline Health Solutions, Inc.
SPWR / SunPower Inc.
ANDX / Tesoro Logistics LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
T / AT&T Inc. Put
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
T / AT&T Inc. Call
CDK / CDK Global Inc
CTO / CTO Realty Growth, Inc.
34985B103 / Forum Merger Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
US5537771033 / MTS Systems Corporation
PFPT / Proofpoint Inc
COL / Rockwell Collins, Inc.
ZGNX / Zogenix Inc
PCO / Pendrell Corporation
LHCG / LHC Group Inc
BLUE / bluebird bio, Inc.
CLR / Continental Resources Inc (OKLA)
LPNT / LifePoint Health, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
MD / Pediatrix Medical Group, Inc.
OXM / Oxford Industries, Inc.
SPTN / SpartanNash Company
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
34958B106 / Fortress Investment Group LLC
RECN / Resources Connection, Inc.
CLNS / Colony NorthStar, Inc.
US0917271076 / Bitauto Holdings Ltd.
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MATX / Matson, Inc.
OPNT / Opiant Pharmaceuticals Inc
TROW / T. Rowe Price Group, Inc.
SNBC / Sun Bancorp, Inc.
VEAC / Vantage Energy Acquisition Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVRO / Nevro Corp.
PCRX / Pacira BioSciences, Inc.
EOG / EOG Resources, Inc.
STDY / SteadyMed Ltd.
RTN / Raytheon Co.
RF / Regions Financial Corporation
FINL / Finish Line, Inc. (THE)
TDC / Teradata Corporation
HAIN / The Hain Celestial Group, Inc.
CJ / C&J Energy Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
WBMD / WebMD Health Corp.
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
CBF / Capital Bank Financial Corp.
HSNI / HSN, Inc.
TFX / Teleflex Incorporated
MPLX / MPLX LP - Limited Partnership
V / Visa Inc.
PXD / Pioneer Natural Resources Company
ALTM / Arcadium Lithium plc
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
/ BMC Stock Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
ALTM / Arcadium Lithium plc
CCEP / Coca-Cola Europacific Partners PLC
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
RDUS / Radius Recycling, Inc.
LBTYK / Liberty Global Ltd.
ABBV / AbbVie Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
CYH / Community Health Systems, Inc.
/ FRANCESCAS HLDGS CORP
CNC / Centene Corporation
EGAS / Gas Natural Inc.
ACOR / Acorda Therapeutics, Inc.
IILG / Interval Leisure Group, Inc.
HUM / Humana Inc.
SIOX / Sio Gene Therapies Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
THRM / Gentherm Incorporated
PRTK / Paratek Pharmaceuticals Inc.
MTD / Mettler-Toledo International Inc.
UNIT / Uniti Group Inc.
CIT / CIT Group Inc
SLB / SLB N.V.
61166W101 / Monsanto Co.
/ Jernigan Capital, Inc.
/ Sina Corp.
MAC / The Macerich Company
ONCE / Spark Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
GTN / Gray Media, Inc.
US69354M1080 / PRA Health Sciences Inc
INXN / InterXion Holding N.V.
GWP / GW Pharmaceuticals plc
HSIC / Henry Schein, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
BAC.WS.B / Bank of America Corp. B Warrants Call
ENLK / EnLink Midstream Partners, LP
NUVA / Nuvasive Inc
EVV / Eaton Vance Limited Duration Income Fund
WMGIZ / Wright Medical Group N.V.
AKRX / Akorn, Inc.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc. Call
CMCSA / Comcast Corporation
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
MDXG / MiMedx Group, Inc.
451731103 / Ignyta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
ANDV / Andeavor Corp.
NXPI / NXP Semiconductors N.V.
US2692464017 / E*TRADE Financial, Inc.
PDCO / Patterson Companies, Inc.
ORA / Ormat Technologies, Inc.
US02133L1098 / Alta Mesa Resources
98235T107 / Wright Medical Group N.V.
WES / Western Midstream Partners, LP - Limited Partnership
IBKC / IBERIABANK Corp.
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
NEXT / NextDecade Corporation
ABMD / Abiomed 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.
DLNG / Dynagas LNG Partners LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
US26885B1008 / EQT Midstream Partners LP
SAGE / Sage Therapeutics, Inc.
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
NXRT / NexPoint Residential Trust, Inc.
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
TSRO / TESARO, Inc.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
CME / CME Group Inc.
SRC / Spirit Realty Capital, Inc.
FCX / Freeport-McMoRan Inc.
0PP / Portola Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
MSFT / Microsoft Corporation
LORL / Loral Space & Communications Inc
THC / Tenet Healthcare Corporation Call
LRN / Stride, Inc.
KMI / Kinder Morgan, Inc.
NHF / NexPoint Strategic Opportunities Fund
VCYT / Veracyte, Inc.
NBIX / Neurocrine Biosciences, Inc.