Market Value8,394,393,000
Total Holdings467
File Date2015-08-14
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.

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)
UNM / Unum Group
BV / BrightView Holdings, Inc.
WHR / Whirlpool Corporation
ESI / Element Solutions Inc
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
FFIV / F5, Inc.
PTEN / Patterson-UTI Energy, Inc.
NUE / Nucor Corporation
ARGS / Argos Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
MNKKQ / Mallinckrodt Plc
BAX / Baxter International Inc.
HRC / Hill-Rom Holdings Inc
ADTN / ADTRAN Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
NSAM / NorthStar Asset Management Group, Inc.
KING / King Digital Entertainment plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RLJE / RLJ Entertainment, Inc. Call
SOHO / Sotherly Hotels Inc.
FANG / Diamondback Energy, Inc.
RLYP / Relypsa, Inc.
PMT / PennyMac Mortgage Investment Trust
GEVO / Gevo, Inc. Call
JOY / Joy Global, Inc.
885175307 / Thoratec
MTW / The Manitowoc Company, Inc.
AEL / American Equity Investment Life Holding Company
TLOG / TetraLogic Pharmaceuticals Corporation
CSTM / Constellium SE
MB / MasterBeef Group
385002100 / Gramercy Property Trust Inc.
RS / Reliance, Inc.
US85207U1051 / Sprint Corporation Call
XENT / Intersect ENT Inc
CSC / Computer Sciences Corp.
TCPI / TCP International Holdings Ltd.
OCLR / Oclaro, Inc
PARN / Parnell Pharmaceuticals Holdings Ltd.
GRA / W.R. Grace & Co.
AVGR / Avinger, Inc.
ORBC / Orbcomm Inc
SFS / Smart & Final Stores, Inc.
SONS / Sonus Networks, Inc.
UNVR / Univar Solutions Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
SIOX / Sio Gene Therapies Inc.
FNSR / Finisar Corporation
RKUS / Ruckus Wireless, Inc.
SEIC / SEI Investments Company
OVTI / OmniVision Technologies, Inc.
CALD / Callidus Software, Inc.
EXA / Exa Corp
XTLY / Xactly Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
VNCE / Vince Holding Corp.
ADMA / ADMA Biologics, Inc.
BHI / Baker Hughes Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AET / Aetna, Inc.
GPK / Graphic Packaging Holding Company
/ Jernigan Capital, Inc.
MRKT / Markit Ltd.
MWV /
APIC / American Pacific Investcorp LP - Units
WFT / Weatherford International plc
YELL / Yellow Corporation
BOX / Box, Inc.
TRIL / Trillium Therapeutics Inc
61166W101 / Monsanto Co.
FOGO / Fogo Hospitality Inc
GLNG / Golar LNG Limited
XNCR / Xencor, Inc.
INXN / InterXion Holding N.V.
POT / Potash Corp. of Saskatchewan, Inc.
DARE / Daré Bioscience, Inc.
RCPT / Receptos, Inc.
BG / Bunge Global SA
KMPH / Zevra Therapeutics Inc
ADMS / Adamas Pharmaceuticals Inc
GWR / Genesee & Wyoming, Inc.
BKI / Black Knight Inc - Class A
MBLY / Mobileye Global Inc.
NVTA / Invitae Corporation
/ Basis Energy Services, Inc.
FSL / Freescale Semiconductor Ltd
SNAK / Inventure Foods, Inc.
ALPN / Alpine Immune Sciences, Inc.
US40416M1053 / Hd Supply Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company Call
US0325111070 / Anadarko Petroleum Corp.
DTV / DTE Energy Company
OAS / Oasis Petroleum Inc. - New
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMR / Beamr Imaging Ltd.
/ Jaws Acquisition Corp
BLMN / Bloomin' Brands, Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
NRF / NorthStar Realty Finance Corp.
GIMO / Gigamon Inc.
SLCA / U.S. Silica Holdings, Inc.
RPM / RPM International Inc.
MYCC / ClubCorp Holdings, Inc.
APOL / Apollo Education Group, Inc.
PBPB / Potbelly Corporation
232820100 / Cytec Industries Inc.
OMED / OptMed Inc
SEAS / United Parks & Resorts Inc.
BERY / Berry Global Group, Inc.
GNRT / Gener8 Maritime Inc.
QNST / QuinStreet, Inc.
DTEA / Davidstea Inc
BOJA / Bojangles, Inc.
CYNA / Cynapsus Therapeutics Inc.
OA / Orbital ATK, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGBN / Eagle Bancorp, Inc.
EHIC / eHi Car Services Ltd.
AVOL / Avolon Holdings Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
FENX / Fenix Parts, Inc.
NORD / Nordicus Partners Corporation
FNHC / FedNat Holding Co
ONCE / Spark Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
BDBD / Boulder Brands, Inc.
CMP / Compass Minerals International, Inc.
CPHD / Cepheid
CUDA / Barracuda Networks, Inc.
AIRM / Air Methods Corp.
TVPT / Travelport Worldwide Ltd.
GLYC / GlycoMimetics, Inc.
LADR / Ladder Capital Corp
VSTO / Vista Outdoor Inc.
EPZM / Epizyme Inc
GRAMERCY PPTY TR INC / (38489R605)
WCIC / WCI Communities, Inc.
RAS / RAIT Financial Trust
INVE / Identiv, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DRII / Diamond Resorts International, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KMT / Kennametal Inc.
TLN / Talen Energy Corporation
ATI / ATI Inc.
D / Dominion Energy, Inc.
CSLT / Castlight Health Inc - Class B
NVCN / Neovasc Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
EGN / Energen Corp.
GRBK / Green Brick Partners, Inc.
PRTY / Party City Holdco Inc
APPF / AppFolio, Inc.
LENSF / Presbia PLC
US7625941098 / Rice Energy Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
CLW / Clearwater Paper Corporation
83416T100 / SolarCity Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MCRN / Milacron Holdings Corp.
PGND / Press Ganey Holdings, Inc.
PUB / People's Utah Bancorp
GWB / Great Western Bancorp Inc
CERS / Cerus Corporation
VTAE / Vitae Pharmaceuticals, Inc.
TTHI / Transition Therapeutics Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ACSF / American Capital Senior Floating, Ltd.
AXAS / Abraxas Petroleum Corp.
MKTO / Marketo, Inc.
HMTV / Hemisphere Media Group Inc - Class A
WK / Workiva Inc.
/ XL Group Ltd.
TUBE / TubeMogul, Inc.
PVTB / PrivateBancorp, Inc.
ECHO / Echo Global Logistics Inc
GNMX / Aevi Genomic Medicine, Inc.
STOR / Store Capital Corp
772739207 / Rock-Tenn
HNT / Health Net Inc.
STLD / Steel Dynamics, Inc.
LOXO / Loxo Oncology, Inc.
CMC / Commercial Metals Company
EVH / Evolent Health, Inc.
LQ / La Quinta Holdings Inc.
ATRS / Antares Pharma Inc
NYRT / New York REIT, Inc.
IVTY / Invuity, Inc.
IMPV / Imperva, Inc.
US60739U2042 / MobileIron, Inc.
H03579101 / Auris Medical Holding Ltd
BGRP / Bluestem Group Inc.
ARG / Airgas, Inc.
TAST / Carrols Restaurant Group, Inc.
MXPT / MaxPoint Interactive, Inc.
AVDL / Avadel Pharmaceuticals plc
IDRA / Idera Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
TRN / Trinity Industries, Inc.
VWR / VWR Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
US21871D1037 / Corelogic Inc
SAVE / Spirit Airlines, Inc.
BOH / Bank of Hawaii Corporation
ZGNX / Zogenix Inc
/ GasLog Ltd
NBR / Nabors Industries Ltd.
ZSPH / ZS Pharma, Inc.
MPG / Metaldyne Performance Group, Inc.
CAFD / 8point3 Energy Partners LP
NNBR / NN, Inc.
GDDY / GoDaddy Inc.
ENV / Envestnet, Inc.
ALQA / Alliqua, Inc.
YELP / Yelp Inc.
43739Q100 / HomeAway, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RAX / Rackspace Hosting, Inc.
VRTS / Virtus Investment Partners, Inc.
BIND / BIND Therapeutics, Inc. Call
SHPG / Shire Plc.
CIO / City Office REIT, Inc.
CNCE / Concert Pharmaceuticals Inc
ADVS / Advent Software, Inc.
LLNW / Limelight Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTR / Frontier Communications Corp.
CVLG / Covenant Logistics Group, Inc.
ASXC / Asensus Surgical, Inc.
CWEN / Clearway Energy, Inc.
NLOK / NortonLifeLock Inc
TMX / Terminix Global Holdings Inc
NNI / Nelnet, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
/ Oxford Immunotec Global PLC
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ATXS / Astria Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
TRVN / Trevena, Inc.
QTS / Qts Realty Trust Inc - Class A
US3798901068 / Glu Mobile Inc.
DERM / Journey Medical Corporation
AGCO / AGCO Corporation
ATEN / A10 Networks, Inc.
EVFM / Evofem Biosciences, Inc.
EXP / Eagle Materials Inc.
PLXS / Plexus Corp.
MCRB / Seres Therapeutics, Inc.
US3723091043 / GenMark Diagnostics, Inc
TXT / Textron Inc.
NFX / Newfield Exploration Company
MBII / Marrone Bio Innovations Inc
MMYT / MakeMyTrip Limited
IGTE / IGATE Corp
NLSN / Nielsen Holdings plc
/ FRANCESCAS HLDGS CORP
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
ALLT / Allot Ltd.
MHK / Mohawk Industries, Inc.
WLK / Westlake Corporation
BKD / Brookdale Senior Living Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
SLS / SELLAS Life Sciences Group, Inc. Call
NOC / Northrop Grumman Corporation
EURN / Euronav NV
META / Meta Platforms, Inc. Call
GKOS / Glaukos Corporation
DVA / DaVita Inc.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
CVLT / Commvault Systems, Inc.
872307903 / TCF Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
TWTR / Twitter Inc
JRVR / James River Group Holdings, Ltd.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
HEAR / Turtle Beach Corporation
BIOA / BioAge Labs, Inc.
BIOA / BioAge Labs, Inc. Call
UIS / Unisys Corporation
US35352P1049 / Franklin Financial Network Inc.
PRAA / PRA Group, Inc.
WLL / Whiting Petroleum Corp (New)
UPLD / Upland Software, Inc.
NLTX / Neoleukin Therapeutics, Inc.
WINT / Windtree Therapeutics, Inc.
SYF / Synchrony Financial
NUVA / Nuvasive Inc
BTU / Peabody Energy Corporation
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
GNCA / Genocea Biosciences Inc
TRU / TransUnion
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
LNTH / Lantheus Holdings, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
FDX / FedEx Corporation
QTNT / Quotient Ltd Call
SRC / Spirit Realty Capital, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
FN / Fabrinet
AFMD / Affimed N.V.
BIIB / Biogen Inc.
HRTG / Heritage Insurance Holdings, Inc.
XPO / XPO, Inc.
AGO / Assured Guaranty Ltd.
BK / The Bank of New York Mellon Corporation
HTGM / HTG Molecular Diagnostics Inc
RNG / RingCentral, Inc.
VRNS / Varonis Systems, Inc.
THC / Tenet Healthcare Corporation
DOX / Amdocs Limited
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
SBNY / Signature Bank
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
IBKR / Interactive Brokers Group, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
FLS / Flowserve Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
LIFE / aTyr Pharma, Inc.
C / Citigroup Inc.
BLPH / Bellerophon Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
SVRA / Savara Inc. Call
LII / Lennox International Inc.
BPMC / Blueprint Medicines Corporation
ALB / Albemarle Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
LINC / Lincoln Educational Services Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOL / Toll Brothers, Inc.
LEA / Lear Corporation
NI / NiSource Inc.
WD / Walker & Dunlop, Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc. Put
ITT / ITT Inc.
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
COO / The Cooper Companies, Inc.
AVT / Avnet, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc. Put
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc. Put
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation Call
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
SANM / Sanmina Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
ITCI / Intra-Cellular Therapies, Inc.
PFE / Pfizer Inc.
KBR / KBR, Inc.
EVAR / Lombard Medical, Inc.
ROKA / Roka Bioscience, Inc.
CASC / Cascadian Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
EVDY / Everyday Health, Inc.
OPWR / Opower, Inc.
WSTC / West Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GM / General Motors Company
DAR / Darling Ingredients Inc.
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
CYTK / Cytokinetics, Incorporated Call
SRE / Sempra
CALX / Calix, Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc. Call
ARMK / Aramark
ELDN / Eledon Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
UHS / Universal Health Services, Inc.
JBL / Jabil Inc.
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company Call
WING / Wingstop Inc.
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
CYBR / CyberArk Software Ltd.
RITM / Rithm Capital Corp.
SEE / Sealed Air Corporation
BKU / BankUnited, Inc.
PKG / Packaging Corporation of America
CLDT / Chatham Lodging Trust
EVR / Evercore Inc.