Market Value11,693,184,000
Total Holdings137
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)
30064K105 / Exacttarget, Inc. Call
PRA / ProAssurance Corporation Put
QQQ / Invesco QQQ Trust, Series 1
BL / BlackLine, Inc. Put
DAVA / Endava plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MLNX / Mellanox Technologies, Ltd. Put
AEL / American Equity Investment Life Holding Company
STNE / StoneCo Ltd.
SUN / Sunoco LP - Limited Partnership
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
VMW / Vmware Inc. - Class A Put
ARRS / ARRIS International plc
NXPI / NXP Semiconductors N.V.
VMW / Vmware Inc. - Class A Call
ARVN / Arvinas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPY / SPDR S&P 500 ETF
FDC / First Data Corporation
CENTA / Central Garden & Pet Company
MRNA / Moderna, Inc.
ETRN / Equitrans Midstream Corporation
SCU / Sculptor Capital Management Inc - Class A
BMG253431073 / Cosan Ltd.
ESTC / Elastic N.V.
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated Call
CDAY / Ceridian HCM Holding Inc.
SBOW / SilverBow Resources, Inc.
BRY / Berry Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation Put
TRCO / Tribune Media Company
ZS / Zscaler, Inc.
TRQ / Turquoise Hill Resources Ltd Call
INSP / Inspire Medical Systems, Inc.
SYF / Synchrony Financial
DOMO / Domo, Inc.
RHT / Red Hat, Inc. Put
DCUD / Dominion Resources, Inc. Put
FOXA / Fox Corporation
GE / General Electric Company Call
PRO / PROS Holdings, Inc.
PCB / PCB Bancorp
BMS / Bemis Co., Inc.
TRQ / Turquoise Hill Resources Ltd
SPOT / Spotify Technology S.A.
DBX / Dropbox, Inc.
NXTM / NxStage Medical, Inc.
VER / VEREIT Inc
RTX / RTX Corporation
CI / The Cigna Group Call
018490100 / Allergan plc
STRO / Sutro Biopharma, Inc.
SHPG / Shire Plc.
EQH / Equitable Holdings, Inc.
IMPV / Imperva, Inc.
WMB / The Williams Companies, Inc.
PLAN / Anaplan Inc
VMW / Vmware Inc. - Class A
MESA / Mesa Air Group, Inc.
APTI / Apptio, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
SAIL / SailPoint, Inc.
IDTI / Integrated Device Technology, Inc.
BMG253431073 / Cosan Ltd. Put
EB / Eventbrite, Inc.
TENB / Tenable Holdings, Inc.
IOTS / Adesto Technologies Corporation
EQT / EQT Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ELAN / Elanco Animal Health Incorporated
ESIO / Electro Scientific Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CZR / Caesars Entertainment, Inc.
SYF / Synchrony Financial Call
US04650Y1001 / At Home Group Inc
GS / The Goldman Sachs Group, Inc. Call
TSRO / TESARO, Inc. Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
CVS / CVS Health Corporation Put
AMAL / Amalgamated Financial Corp.
FOX / Fox Corporation Call
FOX / Fox Corporation Put
MLNX / Mellanox Technologies, Ltd.
FOX / Fox Corporation Put
ORBK / Orbotech Ltd.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
SWI / SolarWinds Corporation
REZI / Resideo Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
BJ / BJ's Wholesale Club Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RHT / Red Hat, Inc.
VAC / Marriott Vacations Worldwide Corporation
EYE / National Vision Holdings, Inc.
CBLK / Carbon Black, Inc.
ZTS / Zoetis Inc.
ATRC / AtriCure, Inc.
VICI / VICI Properties Inc.
04685W103 / athenahealth, Inc.
US72941B1061 / Pluralsight Inc
PVTL / Pivotal Software, Inc.
ZUO / Zuora, Inc.
FHB / First Hawaiian, Inc.
CVS / CVS Health Corporation Call
CI / The Cigna Group
TSRO / TESARO, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group Put
UPWK / Upwork Inc.
T / AT&T Inc. Call
US127686AA18 / Caesars Entmt Corp Bond
LEGH / Legacy Housing Corporation
/ BazaarVoice
BG / Bunge Global SA
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
98235T107 / Wright Medical Group N.V.
30064K105 / Exacttarget, Inc.
636220204 / National General Holdings Corp
DELL / Dell Technologies Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ARCE / Arco Platform Ltd - Class A
MNTV / Momentive Global Inc
ESPR / Esperion Therapeutics, Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)