Market Value7,594,430,000
Total Holdings138
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
/ Windstream Holdings, Inc
BIO / Bio-Rad Laboratories, Inc.
AKRX / Akorn, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BA / The Boeing Company
BA / The Boeing Company Call
CI / The Cigna Group
EA / Electronic Arts Inc.
BC / Brunswick Corporation
A / Agilent Technologies, Inc.
NUVA / Nuvasive Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
NXTM / NxStage Medical, Inc.
LORL / Loral Space & Communications Inc
SRE / Sempra
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
EGN / Energen Corp.
ANDV / Andeavor Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
CYH / Community Health Systems, Inc.
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
ENDP / Endo International plc
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation
AVRO / AVROBIO, Inc.
NVCR / NovoCure Limited
PCRX / Pacira BioSciences, Inc.
MRTX / Mirati Therapeutics, Inc.
MDCO / Medicines Company
CLVS / Clovis Oncology Inc
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
US7018771029 / Parsley Energy, Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
AABA / Altaba Inc
GOLD / Barrick Mining Corporation
ARNA / Arena Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
PTCT / PTC Therapeutics, Inc.
AGRO / Adecoagro S.A.
GRTS / Gritstone bio, Inc.
GWRE / Guidewire Software, Inc.
SIC / Select Interior Concepts Inc - Class A
CCL / Carnival Corporation & plc
DPLO / Diplomat Pharmacy, Inc.
EOLS / Evolus, Inc.
US189464AC48 / Clovis Oncology Inc Bond
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TTD / The Trade Desk, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
SENS / Senseonics Holdings, Inc.
PTC / PTC Inc.
TMQ / Trilogy Metals Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
NUE / Nucor Corporation
WCG / Wellcare Health Plans, Inc.
SHPG / Shire Plc.
TRCO / Tribune Media Company
GRA / W.R. Grace & Co.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CNP / CenterPoint Energy, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
US05491N1046 / BBX Capital Corporation
ABEO / Abeona Therapeutics Inc.
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
NTGN / Neon Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
AERI / Aerie Pharmaceuticals Inc
ITCI / Intra-Cellular Therapies, Inc.
SHLM / Schulman (A.), Inc.
FGEN / FibroGen, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
018490100 / Allergan plc Put
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation Call
US20605P1012 / Concho Resources, Inc.
CCI / Crown Castle Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
AET / Aetna, Inc.
LLL / JX Luxventure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust Call
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
ROKU / Roku, Inc.
CVS / CVS Health Corporation Call
ECA / EnCana Corp.
LOW / Lowe's Companies, Inc.
I / Intelsat SA Call
NLSN / Nielsen Holdings plc
SRPT / Sarepta Therapeutics, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
EVRG / Evergy, Inc.
0PP / Portola Pharmaceuticals Inc
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
FOX / Fox Corporation Call
19041P105 / CBS Corp.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
I / Intelsat SA
LH / Labcorp Holdings Inc.
NTR / Nutrien Ltd.
CDNS / Cadence Design Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PPL / PPL Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation Call
GOOGL / Alphabet Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMUS / T-Mobile US, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc. Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call