Market Value2,177,282,000
Total Holdings303
File Date2018-02-14
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
GWP / GW Pharmaceuticals plc
OME / Omega Protein Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PRXL / PAREXEL International Corp.
34958B106 / Fortress Investment Group LLC
T / AT&T Inc. Put
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
OCN / Ocwen Financial Corporation
LSI / Life Storage Inc - Registered Shares
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
129603106 / Calgon Carbon Corp.
CBF / Capital Bank Financial Corp.
FSBSP / First South Bancorp, Inc.
HQY / HealthEquity, Inc.
LDOS / Leidos Holdings, Inc.
FWP / Forward Pharma A/S - ADR
MXPT / MaxPoint Interactive, Inc.
US5537771033 / MTS Systems Corporation
OPNT / Opiant Pharmaceuticals Inc
/ Immunomedics, Inc.
GBT / Global Blood Therapeutics Inc.
PBYI / Puma Biotechnology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SABR / Sabre Corporation
SYY / Sysco Corporation
NMRK / Newmark Group, Inc.
CSOD / Cornerstone OnDemand Inc
DCPH / Deciphera Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
UNH / UnitedHealth Group Incorporated
ALDR / Alder BioPharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ARMK / Aramark
NESR / National Energy Services Reunited Corp.
THC / Tenet Healthcare Corporation
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
EPAM / EPAM Systems, Inc.
NETS / Netshoes (Cayman) Limited
STDY / SteadyMed Ltd.
CFCO / CF Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
HSY / The Hershey Company
CAVM / MontaVista Software, LLC
MATX / Matson, Inc.
CERN / Cerner Corp.
CNNE / Cannae Holdings, Inc.
CNAC / Constellation Alpha Capital Corp.
COUP / Coupa Software Inc
DESP / Despegar.com, Corp.
PBYI / Puma Biotechnology, Inc. Call
BFR / BBVA Banco Frances S.A.
BERY / Berry Global Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
AVA / Avista Corporation
MNOV / MediciNova, Inc.
LOW / Lowe's Companies, Inc.
OTIC / Otonomy Inc
SNBC / Sun Bancorp, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
AGRO / Adecoagro S.A.
WPZ / Access Midstream Partners, L.P
PFPT / Proofpoint Inc
XPO / XPO, Inc.
HDNG / Hardinge, Inc.
TRN / Trinity Industries, Inc.
SPTN / SpartanNash Company
ADMS / Adamas Pharmaceuticals Inc
ALDW / Alon USA Partners, LP
ANSS / ANSYS, Inc.
ACOR / Acorda Therapeutics, Inc.
US7625941098 / Rice Energy Inc.
COL / Rockwell Collins, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
BAC.WS.B / Bank of America Corp. B Warrants Call
COLM / Columbia Sportswear Company
CPN / Calpine Corp.
CDK / CDK Global Inc
CHRS / Coherus Oncology, Inc.
CTO / CTO Realty Growth, Inc.
CBOE / Cboe Global Markets, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECL / Ecolab Inc.
DRQ / Dril-Quip, Inc.
ZCOR / Zyla Life Sciences
CEQP / Crestwood Equity Partners LP - Unit
DYN / Dyne Therapeutics, Inc.
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
FINL / Finish Line, Inc. (THE)
FMC / FMC Corporation
FNF / Fidelity National Financial, Inc.
EQT / EQT Corporation
GCO / Genesco Inc.
FCE.A / Forest City Realty Trust, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
TILE / Interface, Inc.
HAIN / The Hain Celestial Group, Inc.
INTU / Intuit Inc.
IRT / Independence Realty Trust, Inc.
IILG / Interval Leisure Group, Inc.
HSNI / HSN, Inc.
XENT / Intersect ENT Inc
HRTX / Heron Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
420870115 / Haymaker Acquisition Corp. II, Class A
HUM / Humana Inc.
INDU / Industrea Acquisition Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IBB / iShares Trust - iShares Biotechnology ETF Put
KTWO / K2 Capital Acquisition Corporation
KDMN / Kadmon Holdings Inc
MIII / M III Acquisition Corp.
MRNS / Marinus Pharmaceuticals, Inc.
MMDM / Modern Media Acquisition Corp.
LHCG / LHC Group Inc
MD / Pediatrix Medical Group, Inc.
LORL / Loral Space & Communications Inc
OCSL / Oaktree Specialty Lending Corporation
US54142L1098 / LogMein, Inc.
CALL / magicJack VocalTec Ltd.
LPLA / LPL Financial Holdings Inc.
LPNT / LifePoint Health, Inc.
NTNX / Nutanix, Inc.
OSPR / Osprey Energy Acquisition Corp.
OXM / Oxford Industries, Inc.
PEP / PepsiCo, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OIS / Oil States International, Inc.
WSTC / West Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
EACQ / Easterly Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
PF / Pinnacle Foods, Inc.
RAS / RAIT Financial Trust
SAIC / Science Applications International Corporation
QHC / Quorum Health Corporation
PSXP / Phillips 66 Partners LP - Units
SCHW / The Charles Schwab Corporation
RLJ / RLJ Lodging Trust
CMLS / Cumulus Media Inc.
RSPP / RSP Permian, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
US75606N1090 / RealPage Inc
RECN / Resources Connection, Inc.
T / AT&T Inc. Call
TDC / Teradata Corporation
SUN / Sunoco LP - Limited Partnership
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NUVA / Nuvasive Inc
US8766641034 / Taubman Centers, Inc.
SGRY / Surgery Partners, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SXT / Sensient Technologies Corporation
ZBRA / Zebra Technologies Corporation
TRCO / Tribune Media Company
RARE / Ultragenyx Pharmaceutical Inc.
VEAC / Vantage Energy Acquisition Corp
SMTC / Semtech Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
EVHC / Envision Healthcare Holdings, Inc.
WAC / Walter Investment Management Corp.
34985B103 / Forum Merger Corporation
HA / Hawaiian Holdings, Inc.
PH / Parker-Hannifin Corporation
COLL / Collegium Pharmaceutical, Inc.
COST / Costco Wholesale Corporation
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
NDRM / NeuroDerm Ltd.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
INDU / Industrea Acquisition Corp.
US7018771029 / Parsley Energy, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
ATTO / Atento S.A.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
CJ / C&J Energy Services, Inc.
48242A104 / KBL Merger Corp. IV Unit
LEN / Lennar Corporation
ID / PARTS iD, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JSYNU / Jensyn Acquistion Corp.
048206106 / Atlantic Acquisition Corp.
ALV / Autoliv, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ZGNX / Zogenix Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
/ TD AmeriTrade Holding Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
FBIP / FNB Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
TSRO / TESARO, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
PHUN / Phunware, Inc.
PCBK / Pacific Continental Corp.
/ FRANCESCAS HLDGS CORP
COOP / Mr. Cooper Group Inc.
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
AESE / Allied Esports Entertainment Inc
ALTM / Arcadium Lithium plc
GOOGL / Alphabet Inc.
018490100 / Allergan plc
/ BMC Stock Holdings, Inc.
KWR / Quaker Chemical Corporation
LBRDA / Liberty Broadband Corporation
ALTM / Arcadium Lithium plc
SIMA / SIM Acquisition Corp. I
BMRN / BioMarin Pharmaceutical Inc.
NRCG / NRC GROUP HOLDINGS CORP.
CRL / Charles River Laboratories International, Inc.
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STT / State Street Corporation
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
BLVD / Boulevard Acquisition Corp. II
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ENZY / Enzymotec Ltd.
SM / SM Energy Company
BOLD / Boundless Bio, Inc.
UNIT / Uniti Group Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
ABMD / Abiomed Inc.
KKR / KKR & Co. Inc.
AERI / Aerie Pharmaceuticals Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
OCSL / Oaktree Specialty Lending Corporation
RTX / RTX Corporation Put
SIOX / Sio Gene Therapies Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
CIT / CIT Group Inc
61166W101 / Monsanto Co.
RDUS / Radius Recycling, Inc.
/ Jernigan Capital, Inc.
FOLD / Amicus Therapeutics, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
C / Citigroup Inc. Call
LBTYK / Liberty Global Ltd.
US31335BXJ06 / FGL Holdings
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
INXN / InterXion Holding N.V.
XRAY / DENTSPLY SIRONA Inc.
ICLR / ICON Public Limited Company
PCO / Pendrell Corporation
ENLK / EnLink Midstream Partners, LP
EVV / Eaton Vance Limited Duration Income Fund
WMGIZ / Wright Medical Group N.V.
THC / Tenet Healthcare Corporation Call
COO / The Cooper Companies, Inc.
THRM / Gentherm Incorporated
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
PRTK / Paratek Pharmaceuticals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
NKTR / Nektar Therapeutics
PXD / Pioneer Natural Resources Company
MDXG / MiMedx Group, Inc.
451731103 / Ignyta, 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 Put
PDCO / Patterson Companies, Inc.
ORA / Ormat Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LXFR / Luxfer Holdings PLC
BTZ / BlackRock Credit Allocation Income Trust
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
US26885B1008 / EQT Midstream Partners LP
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
NEXT / NextDecade Corporation
MAC / The Macerich Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc. Put
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
0HBB / Aimmune Therapeutics Inc
META / Meta Platforms, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
ENLC / EnLink Midstream, LLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US69354M1080 / PRA Health Sciences Inc
SAGE / Sage Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
NXRT / NexPoint Residential Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
ESRX / Express Scripts Holding Co.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
VST / Vistra Corp.
SRC / Spirit Realty Capital, Inc.
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
0PP / Portola Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc. Put
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc. Call
GTN / Gray Media, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
TWTR / Twitter Inc
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
LRN / Stride, Inc.
KMI / Kinder Morgan, Inc.
NHF / NexPoint Strategic Opportunities Fund
VCYT / Veracyte, Inc.