Market Value9,187,796,000
Total Holdings152
File Date2018-05-15
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)
EQT / EQT Corporation
DG / Dollar General Corporation
PBYI / Puma Biotechnology, Inc.
AKRX / Akorn, Inc.
BIO / Bio-Rad Laboratories, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
PYPL / PayPal Holdings, Inc.
/ Windstream Holdings, Inc
CI / The Cigna Group
CI / The Cigna Group Call
ARNA / Arena Pharmaceuticals Inc
XYL / Xylem Inc.
VIAB / Viacom, Inc.
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
DELL / Dell Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
AERI / Aerie Pharmaceuticals Inc
ONCE / Spark Therapeutics, Inc.
AGRO / Adecoagro S.A.
XNCR / Xencor, Inc.
V / Visa Inc.
DIS / The Walt Disney Company Call
DISH / DISH Network Corporation
COG / Cabot Oil & Gas Corp.
EGN / Energen Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
NKTR / Nektar Therapeutics
FE / FirstEnergy Corp.
ENDP / Endo International plc
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
X / United States Steel Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
LUV / Southwest Airlines Co. Call
NVCR / NovoCure Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
MDCO / Medicines Company
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
CLVS / Clovis Oncology Inc
ADNT / Adient plc Put
JUNO / Juno Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
STC / Stewart Information Services Corporation
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
VNTV / Vantiv, Inc.
LBRDK / Liberty Broadband Corporation
EMR / Emerson Electric Co.
ACIU / AC Immune SA
LGIH / LGI Homes, Inc.
74005P104 / Praxair, Inc.
FGEN / FibroGen, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
205768AN4 / Comstock Resources, Inc. Bond
/ Array BioPharma, Inc.
US05491N1046 / BBX Capital Corporation
ESRX / Express Scripts Holding Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OLN / Olin Corporation
CRK / Comstock Resources, Inc.
BATRK / Atlanta Braves Holdings, Inc.
205768AM6 / Comstock Resources, Inc. Bond
GS / The Goldman Sachs Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
SHPG / Shire Plc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
PCRX / Pacira BioSciences, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
CUDA / Barracuda Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WP / Worldpay, Inc.
ATRA / Atara Biotherapeutics, Inc.
DK / Delek US Holdings, Inc.
FMI / Foundation Medicine, Inc.
KS / KapStone Paper & Packaging Corp.
ORBK / Orbotech Ltd.
SHLM / Schulman (A.), Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARMO / ARMO BioSciences, Inc.
EFX / Equifax Inc. Put
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CTMX / CytomX Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
URI / United Rentals, Inc.
INSM / Insmed Incorporated
LORL / Loral Space & Communications Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RAD / Rite Aid Corp.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IOVA / Iovance Biotherapeutics, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PRTA / Prothena Corporation plc
SRPT / Sarepta Therapeutics, Inc.
NIHD / NII Holdings, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
BG / Bunge Global SA
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
DE / Deere & Company Call
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co. Call
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc.
JWN / Nordstrom, Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
018490100 / Allergan plc Put
US00C4U1L353 / Mylan N.V.
AMT / American Tower Corporation
FOX / Fox Corporation
FOX / Fox Corporation Call
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
CMA / Comerica Incorporated
COL / Rockwell Collins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc. Call
CFG / Citizens Financial Group, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
GM / General Motors Company Call
DVA / DaVita Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc. Call
TMUS / T-Mobile US, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LEN / Lennar Corporation
WFC / Wells Fargo & Company Call
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYNH / Syneos Health Inc - Class A
LRCX / Lam Research Corporation
I / Intelsat SA
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF Call
DVN / Devon Energy Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EA / Electronic Arts Inc. Call
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AXTA / Axalta Coating Systems Ltd.
DVAX / Dynavax Technologies Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Call