Market Value1,839,817,000
Total Holdings161
File Date2017-05-05
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)
NTNX / Nutanix, Inc. Put
GLW / Corning Incorporated
RTX / RTX Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc. Put
SPWR / Complete Solaria, Inc.
JUNO / Juno Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
46138G607 / Invesco Shipping ETF Put
VIAB / Viacom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc. Call
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
53567X101 / LINE Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc. Put
D / Dominion Energy, Inc.
VUZI / Vuzix Corporation Put
AXP / American Express Company
SNAP / Snap Inc. Call
FXE / Invesco CurrencyShares Euro Trust
QQQ / Invesco QQQ Trust, Series 1 Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
US584688AE55 / Medicines Company 2.500% Bond
VUZI / Vuzix Corporation
BG / Bunge Global SA
AMBA / Ambarella, Inc. Put
XPO / XPO, Inc.
LC / LendingClub Corporation
W / Wayfair Inc. Put
SHAK / Shake Shack Inc. Put
CFCO / CF Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
FRED / Fred's, Inc. Put
YDKN / Yadkin Financial Corporation
GPRO / GoPro, Inc.
KBH / KB Home
FXY / Invesco CurrencyShares Japanese Yen Trust Put
JOY / Joy Global, Inc.
MBVT / Merchants Bancshares, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AABA / Altaba Inc Call
NLY / Annaly Capital Management, Inc.
53567X101 / LINE Corporation Put
EACQ / Easterly Acquisition Corp.
TPX / Somnigroup International Inc. Put
P / Pandora Media, Inc.
RGLD / Royal Gold, Inc.
US670704AG01 / NuVasive, Inc. Bond
AMBA / Ambarella, Inc.
458118AC0 / Integrated Device Technology, Inc. Bond
CHS / Chico's FAS, Inc.
OKSB / Southwest Bancorp, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AABA / Altaba Inc Put
34958B106 / Fortress Investment Group LLC
85375CBC4 / CalAtlantic Group, Inc. Bond
GPAC / Global Partner Acquisition Corp II
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US151290BR32 / Cemex S.A.B de C.V. Bond
BANC / Banc of California, Inc.
RH / RH
PII / Polaris Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SHAK / Shake Shack Inc.
58441K100 / Media General, Inc.
DDD / 3D Systems Corporation Call
US14161HAG39 / Cardtronics, Inc. Bond
MJN / Mead Johnson Nutrition Co.
58733RAB8 / MercadoLibre, Inc. Bond
OCLR / Oclaro, Inc
CSIQ / Canadian Solar Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
DDD / 3D Systems Corporation Put
GPRO / GoPro, Inc. Put
FIZZ / National Beverage Corp. Put
TPX / Somnigroup International Inc.
BETR / Better Home & Finance Holding Company
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LC / LendingClub Corporation Put
GPRO / GoPro, Inc. Call
GLD / SPDR Gold Trust
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
RGR / Sturm, Ruger & Company, Inc.
ELEC / Electrum Special Acquisition Corporation
/ Gulfport Energy Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
EAGLW / Double Eagle Acquisition Corp.
CSIQ / Canadian Solar Inc. Put
SRUNU / Silver Run Acquisition Corporation II
CNLM / CB Pharma Acquisition Corp.
86074QAL6 / Stillwater Mining Company Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
896522AF6 / Trinity Industries, Inc. Bond
DDD / 3D Systems Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
FIZZ / National Beverage Corp.
PII / Polaris Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US33812L1026 / Fitbit Inc.
BETR / Better Home & Finance Holding Company Put
EQY / Equity One, Inc.
WFT / Weatherford International plc
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
FXY / Invesco CurrencyShares Japanese Yen Trust
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
91911K102 / Bausch Health Companies Put
VTTI / VTTI Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
FXI / iShares Trust - iShares China Large-Cap ETF
CFNL / Cardinal Financial Corp.
LCI / Lannett Co., Inc.
552848AD5 / MGIC Investment Corp. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
91911K102 / Bausch Health Companies
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
US33812L1026 / Fitbit Inc. Put
RGR / Sturm, Ruger & Company, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc. Put
RIG / Transocean Ltd. Put
RIG / Transocean Ltd.
983919AF8 / Xilinx, Inc. Bond
XPO / XPO, Inc. Put
85571BAA3 / Starwood Property Trust Inc Bond
LCI / Lannett Co., Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
US74973WAB37 / Rti Intl Metals Inc Bond
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
698354AB3 / Pandora Media, Inc. Bond Put
698354AB3 / Pandora Media, Inc. Bond
HENNESSY CAP ACQUISITION COR / (42588J100)
AABA / Altaba Inc
CELG / Celgene Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
HEOP / Heritage Oaks Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
US595112AV56 / Micron Technology, Inc. Bond
RAI / Reynolds American, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
BANC / Banc of California, Inc. Put
FRED / Fred's, Inc.
AXARU / Axar Acquisition Corp. Units
TSLA / Tesla, Inc. Put
SCMP / Sucampo Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
OMER / Omeros Corporation
OMER / Omeros Corporation Put
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
BLVD / Boulevard Acquisition Corp. II
GNC / GNC Holdings, Inc.
46138G607 / Invesco Shipping ETF
/ Weight Watchers International, Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXP / Great Plains Energy, Inc.
ENDP / Endo International plc
DOW / Dow Inc.
TWLO / Twilio Inc. Call
/ Hi-Crush Inc.
FTR / Frontier Communications Corp.
PACEU / Pace Holdings Corp.
TWX / Warner Media LLC
ASPS / Altisource Portfolio Solutions S.A.
BRQS / Borqs Technologies Inc
FSLR / First Solar, Inc. Put
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
PLUG / Plug Power Inc. Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 Call
SLG / SL Green Realty Corp.
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc. Put
MTCH / Match Group, Inc.
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
RHT / Red Hat, Inc.
SNAP / Snap Inc. Put
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
RH / RH Put
AMBKP / American Capital Trust I - Preferred Security
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
DSKE / Daseke, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc. Put
CVX / Chevron Corporation
MCD / McDonald's Corporation
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Put
CARA / Cara Therapeutics, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
ASPS / Altisource Portfolio Solutions S.A. Put
CMG / Chipotle Mexican Grill, Inc.
EVER / EverQuote, Inc.
ON / ON Semiconductor Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
SQ / Block, Inc.
NTNX / Nutanix, Inc.
PLUG / Plug Power Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
FSLR / First Solar, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Call
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
ON / ON Semiconductor Corporation Call
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.