Market Value358,015,000
Total Holdings137
File Date2016-11-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STI / Solidion Technology, Inc.
SITE / SiteOne Landscape Supply, Inc. Put
WBMD / WebMD Health Corp.
CRCM / Care.com, Inc.
SPG / Simon Property Group, Inc. Put
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFM / Whole Foods Market, Inc.
ALGN / Align Technology, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
PETX / Aratana Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PAYX / Paychex, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
CSFL / Centerstate Banks, Inc.
AVP / Avon Products, Inc.
US74975N1054 / RTI Surgical, Inc.
370023103 / GGP, Inc. Put
SKT / Tanger Inc. Put
AON / Aon plc Put
CNMD / CONMED Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PRDO / Perdoceo Education Corporation
QHC / Quorum Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PRXL / PAREXEL International Corp. Put
HPHWQ / Hooper Holmes, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TAX / EA Series Trust - Cambria Tax Aware ETF
VSI / Vitamin Shoppe, Inc.
JMP / JMP Group LLC
US5249011058 / Legg Mason, Inc.
TVTY / Tivity Health Inc
CSLT / Castlight Health Inc - Class B
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
918194101 / VCA Inc.
NXTM / NxStage Medical, Inc.
ENVA / Enova International, Inc.
ENVA / Enova International, Inc. Call
BBSI / Barrett Business Services, Inc. Put
MJN / Mead Johnson Nutrition Co.
06647F102 / Bankrate, Inc.
NUVA / Nuvasive Inc Put
WETF / Wisdomtree Investments Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GNW / Genworth Financial, Inc.
MDRX / Veradigm Inc.
SPLS / Staples, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
UNFI / United Natural Foods, Inc.
/ Cantel Medical Corp. Put
SAMG / Silvercrest Asset Management Group Inc.
STT / State Street Corporation
NMIH / NMI Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
61166W101 / Monsanto Co.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
370023103 / GGP, Inc.
BMO / Bank of Montreal Put
KCG / KCG Holdings, Inc. Call
T / AT&T Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
BDX / Becton, Dickinson and Company Put
AVNS / Avanos Medical, Inc.
CS / Credit Suisse Group AG - ADR
CERN / Cerner Corp.
THC / Tenet Healthcare Corporation Call
US00C4U1L353 / Mylan N.V.
DB / Deutsche Bank Aktiengesellschaft
98235T107 / Wright Medical Group N.V.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
PRGO / Perrigo Company plc
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CPSS / Consumer Portfolio Services, Inc.
AU / AngloGold Ashanti plc
KCG / KCG Holdings, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
MYGN / Myriad Genetics, Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
JNJ / Johnson & Johnson
FRT / Federal Realty Investment Trust Put
JNJ / Johnson & Johnson Put
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank Put
018490100 / Allergan plc
018490100 / Allergan plc Call
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
DVA / DaVita Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
MDT / Medtronic plc Put
IDXX / IDEXX Laboratories, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VTR / Ventas, Inc. Put
BAC / Bank of America Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
CS / Credit Suisse Group AG - ADR Call
BAC / Bank of America Corporation Call
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc.
FHI / Federated Hermes, Inc.
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF Put
WU / The Western Union Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GILD / Gilead Sciences, Inc.
FBNC / First Bancorp
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation Call
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc. Call
COF / Capital One Financial Corporation Call
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.