Market Value1,451,647,000
Total Holdings379
File Date2016-02-16
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)
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
EURN / Euronav NV
AMBA / Ambarella, Inc.
ADSK / Autodesk, Inc.
SPB / Spectrum Brands Holdings, Inc.
BAX / Baxter International Inc. Call
FWRD / Forward Air Corporation
SDRL / Seadrill Limited Put
CHK / Chesapeake Energy Corporation Put
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
MDCO / Medicines Company
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
WBMD / WebMD Health Corp.
OPK / OPKO Health, Inc.
AKRX / Akorn, Inc.
XEC / Cimarex Energy Co.
INFI / Infinity Pharmaceuticals Inc. Call
RH / RH Put
RH / RH
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
US20605P1012 / Concho Resources, Inc.
PFE / Pfizer Inc.
WLBA / WESTMORELAND COAL CO
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation Call
MITL / Mitel Networks Corp
JE / Just Energy Group Inc
NYRT / New York REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
TRUP / Trupanion, Inc.
TSRO / TESARO, Inc.
SALE / RetailMeNot, Inc.
KAR / OPENLANE, Inc. Put
OCRX / Ocera Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
MRD / Memorial Resource Development Corp.
AVDL / Avadel Pharmaceuticals plc
SBH / Sally Beauty Holdings, Inc.
SSRM / SSR Mining Inc.
US31680Q1040 / 58.com Inc.
/ XL Group Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
ABMD / Abiomed Inc.
WWAV / The WhiteWave Foods Co.
TEN / Tsakos Energy Navigation Limited
NVGS / Navigator Holdings Ltd.
NVGS / Navigator Holdings Ltd. Put
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
NUWE / Nuwellis, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ASC / Ardmore Shipping Corporation Call
NUVA / Nuvasive Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
BEN / Franklin Resources, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PEGI / Pattern Energy Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
SC / Santander Consumer USA Holdings Inc
TSE / Trinseo PLC
NRG / NRG Energy, Inc.
TROV / TrovaGene, Inc.
JWN / Nordstrom, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
LULU / lululemon athletica inc.
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RARE / Ultragenyx Pharmaceutical Inc.
AVDL / Avadel Pharmaceuticals plc Call
BRCD / Brocade Communications Systems, Inc.
00B65Z9D7 / Noble Corporation plc
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
BLCM / Bellicum Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
ANF / Abercrombie & Fitch Co. Put
/ Immunomedics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation Call
RPAI / Retail Properties of America Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
SRC / Spirit Realty Capital, Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PKY / Parkway Properties, Inc.
EQY / Equity One, Inc.
GAS / AGL Resources Inc.
EXTR / Extreme Networks, Inc.
RAX / Rackspace Hosting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
98235T107 / Wright Medical Group N.V.
CFG / Citizens Financial Group, Inc.
MLNT / Melinta Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Put
AVG / AVG Technologies N.V.
885175307 / Thoratec
STWD / Starwood Property Trust, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
SGNT / Sagent Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co. Call
KAR / OPENLANE, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
US1011191053 / Boston Private Financial Hldg Inc
IRWD / Ironwood Pharmaceuticals, Inc.
MSTR / Strategy Inc
NXTM / NxStage Medical, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
US40425J1016 / HMS Holdings Corp.
MZOR / Mazor Robotics Ltd.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc. Call
46138G607 / Invesco Shipping ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PAG / Penske Automotive Group, Inc.
PSG / Performance Sports Group Ltd.
GPI / Group 1 Automotive, Inc.
EVAR / Lombard Medical, Inc.
BEAV / B/E Aerospace, Inc.
BEAV / B/E Aerospace, Inc. Call
DDS / Dillard's, Inc. Call
US26885B1008 / EQT Midstream Partners LP
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NVRO / Nevro Corp. Call
WPZ / Access Midstream Partners, L.P Put
KTWO / K2M Group Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
SHOR / ShorTel, Inc.
GIMO / Gigamon Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGNX / REGENXBIO Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
Y8213L102 / SunEdison Semiconductor Limited
DMTX / Dimension Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
ERII / Energy Recovery, Inc.
HIFR / InfraREIT, Inc.
FNSR / Finisar Corporation Call
NVRO / Nevro Corp.
KRO / Kronos Worldwide, Inc.
MKTO / Marketo, Inc.
KMPH / Zevra Therapeutics Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NNA / Navios Maritime Acquisition Corp
H01531104 / Allied World Assurance Company Holding AG
370023103 / GGP, Inc.
NX / Quanex Building Products Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
WFM / Whole Foods Market, Inc. Call
007786106 / Aerohive Networks, Inc.
SUNE / SUNation Energy Inc. Call
FDC / First Data Corporation
TTMI / TTM Technologies, Inc.
XTLY / Xactly Corp.
BMR / Beamr Imaging Ltd.
VA / Virgin America Inc.
ROKA / Roka Bioscience, Inc.
DLTH / Duluth Holdings Inc.
US7625941098 / Rice Energy Inc.
US33830X1046 / Five Prime Therapeutics Inc
BETR / Better Home & Finance Holding Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ANDX / Tesoro Logistics LP
PETX / Aratana Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
US33812L1026 / Fitbit Inc.
OEC / Orion S.A.
CSTE / Caesarstone Ltd.
WFM / Whole Foods Market, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OUTR / Outerwall Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp. Put
PRTK / Paratek Pharmaceuticals Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AET / Aetna, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
SHOP / Shopify Inc.
DRE / Duke Realty Corporation - Preferred Security
ECHO / Echo Global Logistics Inc
ALIM / Alimera Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TAP / Molson Coors Beverage Company Put
A / Agilent Technologies, Inc.
XPO / XPO, Inc.
BDN / Brandywine Realty Trust
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
STKL / SunOpta Inc.
CCI / Crown Castle Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
TREE / LendingTree, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FLDM / Standard BioTools Inc
FLDM / Standard BioTools Inc Call
ASC / Ardmore Shipping Corporation
MIME / Mimecast Ltd
DOW / Dow Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
KSS / Kohl's Corporation Call
XRX / Xerox Holdings Corporation
PCOM / Points.com Inc
WSM / Williams-Sonoma, Inc.
CIT / CIT Group Inc
QLIK / Qlik Technologies Inc.
MAN / ManpowerGroup Inc.
FCPT / Four Corners Property Trust, Inc.
PRMW / Primo Water Corporation
ECL / Ecolab Inc.
XLRN / Acceleron Pharma Inc
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
GERN / Geron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STAA / STAAR Surgical Company
ZTS / Zoetis Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
RPT / Rithm Property Trust Inc.
UE / Urban Edge Properties
IONS / Ionis Pharmaceuticals, Inc. Call
ORBC / Orbcomm Inc
HRB / H&R Block, Inc. Call
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
ETR / Entergy Corporation
HPQ / HP Inc.
DATA / Tableau Software, Inc.
JBLU / JetBlue Airways Corporation Put
VFC / V.F. Corporation
CPE / Callon Petroleum Company
VG / Venture Global, Inc.
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
TXMD / TherapeuticsMD, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc. Call
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co. Call
NOC / Northrop Grumman Corporation
BERY / Berry Global Group, Inc.
EXC / Exelon Corporation
ONTX / Onconova Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
KSU / Kansas City Southern
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
PRTA / Prothena Corporation plc
MAC / The Macerich Company
MGA / Magna International Inc.
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ESNT / Essent Group Ltd.
CAG / Conagra Brands, Inc. Call
US0325111070 / Anadarko Petroleum Corp.
STJ / St. Jude Medical, Inc.
CMRX / Chimerix, Inc.
MAR / Marriott International, Inc.
ACC / American Campus Communities Inc.
MGI / Moneygram International Inc.
FCX / Freeport-McMoRan Inc. Call
HIG / The Hartford Insurance Group, Inc.
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
TTOO / T2 Biosystems, Inc.
LYB / LyondellBasell Industries N.V.
GTN / Gray Media, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
CNA / CNA Financial Corporation
DFS / Discover Financial Services
/ Array BioPharma, Inc.
UNP / Union Pacific Corporation Put
CSTM / Constellium SE
SYF / Synchrony Financial Call
BSX / Boston Scientific Corporation
UTIW / UTi Worldwide Inc.
OLN / Olin Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TWTR / Twitter Inc Call
AMCN / AirMedia Group, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
CLF / Cleveland-Cliffs Inc. Call
BYD / Boyd Gaming Corporation
SRRA / Sierra Oncology Inc
HTA / Healthcare Realty Trust Inc - Class A
AFFX / Affymetrix, Inc.
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
APTO / Aptose Biosciences Inc.
GOGL / Golden Ocean Group Limited
GOGL / Golden Ocean Group Limited Call
DAR / Darling Ingredients Inc. Call
MANH / Manhattan Associates, Inc.
CYBR / CyberArk Software Ltd.
TEAM / Atlassian Corporation
QURE / uniQure N.V.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
MATX / Matson, Inc.
DHR / Danaher Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc. Call
CUZ / Cousins Properties Incorporated
ITT / ITT Inc.
PPC / Pilgrim's Pride Corporation
HST / Host Hotels & Resorts, Inc. Call
JNJ / Johnson & Johnson Call
VOYA / Voya Financial, Inc.
SIG / Signet Jewelers Limited
ESPR / Esperion Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OMF / OneMain Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
ORCL / Oracle Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PGRE / Paramount Group, Inc.
TWTR / Twitter Inc
VNDA / Vanda Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
ADMA / ADMA Biologics, Inc.
RSG / Republic Services, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
VMW / Vmware Inc. - Class A
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
PDCE / PDC Energy Inc
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALDX / Aldeyra Therapeutics, Inc.
VLO / Valero Energy Corporation
SEAS / United Parks & Resorts Inc. Call
BJRI / BJ's Restaurants, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
ET / Energy Transfer LP - Limited Partnership Put
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGEN / Agenus Inc.
POST / Post Holdings, Inc.
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc. Put
R / Ryder System, Inc.
PFE / Pfizer Inc. Call
MRK / Merck & Co., Inc.
SAIA / Saia, Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
CTRE / CareTrust REIT, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation Put
YUM / Yum! Brands, Inc.
DY / Dycom Industries, Inc.
WERN / Werner Enterprises, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
PACB / Pacific Biosciences of California, Inc.
INCY / Incyte Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
SKX / Skechers U.S.A., Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc. Call
FITB / Fifth Third Bancorp
ITCI / Intra-Cellular Therapies, Inc.
HTLD / Heartland Express, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ABBV / AbbVie Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
LOW / Lowe's Companies, Inc.
CYTK / Cytokinetics, Incorporated
TGTX / TG Therapeutics, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
FRO / Frontline plc
PLNT / Planet Fitness, Inc.
FRO / Frontline plc Call
HALO / Halozyme Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BPOP / Popular, Inc.
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc. Call
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLD / TopBuild Corp.
EQR / Equity Residential
ARMK / Aramark
TDOC / Teladoc Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
AMZN / Amazon.com, Inc. Put
EVA / Enviva Inc.
ATVI / Activision Blizzard Inc
INSM / Insmed Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
URI / United Rentals, Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation