Market Value129,515,000
Total Holdings102
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
MTG / MGIC Investment Corporation
MSGS / Madison Square Garden Sports Corp.
XLRN / Acceleron Pharma Inc
SYK / Stryker Corporation
ARLO / Arlo Technologies, Inc.
RE / Everest Re Group Ltd
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BMRN / BioMarin Pharmaceutical Inc.
US30224P2002 / Extended Stay America Inc
FGEN / FibroGen, Inc.
CVE / Cenovus Energy Inc.
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
US7018771029 / Parsley Energy, Inc.
NTNX / Nutanix, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CIEN / Ciena Corporation
NXP Semiconductors NV / (N6696X109)
MB / MasterBeef Group
EXC / Exelon Corporation
Trinseo SA / (L934OP101)
JELD / JELD-WEN Holding, Inc.
BR / Broadridge Financial Solutions, Inc.
ZBRA / Zebra Technologies Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RF / Regions Financial Corporation
LIQT / LiqTech International, Inc.
TSG / TriStar Gold, Inc.
US36164V3050 / GCI Liberty, Inc.
QVCGA / QVC Group Inc.
CTG / Computer Task Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SM / SM Energy Company
US98212B1035 / WPX Energy, Inc.
IMI / Intermolecular, Inc.
INAP / Internap Corporation
AMBA / Ambarella, Inc.
CELG / Celgene Corp.
LOCO / El Pollo Loco Holdings, Inc.
ATUS / Altice USA, Inc.
KSU / Kansas City Southern
LEN.B / Lennar Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
PXD / Pioneer Natural Resources Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FEYE / FireEye Inc
MDT / Medtronic plc
GME / GameStop Corp.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
98235T107 / Wright Medical Group N.V.
XPO / XPO, Inc.
SNAP / Snap Inc.
ETON / Eton Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
LGFA / Lions Gate Entertainment Corp. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RXN / Rexnord Corp
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
BRO / Brown & Brown, Inc.
EQH / Equitable Holdings, Inc.
MTOR / Meritor Inc
COUP / Coupa Software Inc
CZR / Caesars Entertainment, Inc.
IP / International Paper Company
PZZA / Papa John's International, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
JACK / Jack in the Box Inc.
ICL / ICL Group Ltd
NSC / Norfolk Southern Corporation
HTGM / HTG Molecular Diagnostics Inc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
SMLR / Semler Scientific, Inc.
CCK / Crown Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
FRED / Fred's, Inc.
PDCE / PDC Energy Inc
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
LBTYA / Liberty Global Ltd.
SRPT / Sarepta Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
DBRG / DigitalBridge Group, Inc.
TKR / The Timken Company
UNVR / Univar Solutions Inc
QCOM / QUALCOMM Incorporated
EAT / Brinker International, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
T / AT&T Inc.
TWNK / Hostess Brands Inc - Class A
WEN / The Wendy's Company
ISRG / Intuitive Surgical, Inc.
RH / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BRSL / Brightstar Lottery PLC
CHDN / Churchill Downs Incorporated
BALL / Ball Corporation
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
CAKE / The Cheesecake Factory Incorporated
KOS / Kosmos Energy Ltd.
CTRA / Coterra Energy Inc.
PRKS / United Parks & Resorts Inc.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
EVRI / Everi Holdings Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
HROW / Harrow, Inc.