Market Value6,156,738,000
Total Holdings219
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)
MODN / Model N, Inc.
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International Put
STI / Solidion Technology, Inc.
SNAP / Snap Inc. Call
RNG / RingCentral, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
XOG / Extraction Oil & Gas Inc - New
RE / Everest Re Group Ltd
CCI / Crown Castle Inc.
NYT / The New York Times Company
HAL / Halliburton Company Call
MTB / M&T Bank Corporation
US8265651039 / Sigma Designs, Inc.
FTNT / Fortinet, Inc.
GPS / The Gap, Inc.
SGRY / Surgery Partners, Inc.
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
EGN / Energen Corp.
US31816QAB77 / FireEye, Inc. Bond
EMR / Emerson Electric Co.
758766109 / Regal Entertainment Group
USB / U.S. Bancorp
ENDP / Endo International plc Put
CSOD / Cornerstone OnDemand Inc
04685W103 / athenahealth, Inc.
FR / First Industrial Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
US22822V3096 / Crown Castle International Corp.
HRTG / Heritage Insurance Holdings, Inc.
COL / Rockwell Collins, Inc.
SWCH / Switch Inc - Class A
UGI / UGI Corporation
CAVM / MontaVista Software, LLC
QQQ / Invesco QQQ Trust, Series 1 Call
AVYA / Avaya Holdings Corp.
AET / Aetna, Inc.
FITB / Fifth Third Bancorp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co. Call
45782BAA2 / Inseego Corp. Bond
PRU / Prudential Financial, Inc.
LBTYA / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAYC / Paycom Software, Inc.
/ Denbury Resources, Inc.
HGV / Hilton Grand Vacations Inc.
MGI / Moneygram International Inc.
US2692464017 / E*TRADE Financial, Inc.
TIVO / TiVo Inc.
US31335BXJ06 / FGL Holdings
INVH / Invitation Homes Inc.
US31335BXJ06 / FGL Holdings
VIAV / Viavi Solutions Inc.
PAYX / Paychex, Inc.
KS / KapStone Paper & Packaging Corp.
TRCO / Tribune Media Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
SABR / Sabre Corporation
PNK / Pinnacle Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEFT / Euronet Worldwide, Inc.
US36164V3050 / GCI Liberty, Inc.
FTR / Frontier Communications Corp.
GXP / Great Plains Energy, Inc.
MULE / Mulesoft, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
698354AB3 / Pandora Media, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
VR / Global X Funds - Global X Metaverse ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US947075AH03 / Weatherford International plc Bond
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC Call
CRC / California Resources Corporation
CSRA / CSRA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US531229AE29 / Liberty Media Corporation Bond
JDSU /
US151290BR32 / Cemex S.A.B de C.V. Bond
UHS / Universal Health Services, Inc.
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
81763UAB6 / ServiceSource International, Inc. Bond
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
ANAB / AnaptysBio, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
HEI / HEICO Corporation
MKTX / MarketAxess Holdings Inc.
FIZZ / National Beverage Corp.
ORIG / Ocean Rig UDW Inc.
PRAA / PRA Group, Inc.
PBYI / Puma Biotechnology, Inc.
UCTT / Ultra Clean Holdings, Inc.
REXX / Rex Energy Corp.
AOI / Alliance One International
AIRG / Airgain, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US2692464017 / E*TRADE Financial, Inc. Call
IILG / Interval Leisure Group, Inc.
RDUS / Radius Recycling, Inc.
OA / Orbital ATK, Inc.
MLM / Martin Marietta Materials, Inc.
MSCC / Microsemi Corp.
US151290BT97 / Cemex Sab De Cv Bond
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0549371070 / BB&T Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ULTI / Ultimate Software Group, Inc. (The)
91911K102 / Bausch Health Companies Put
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INXN / InterXion Holding N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNK / Genco Shipping & Trading Limited
NOMD / Nomad Foods Limited
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
ATGE / Adtalem Global Education Inc.
FI / Fiserv, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
EQT / EQT Corporation Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Call
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
EXF / EXFO Inc
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
CY / Cypress Semiconductor Corp.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
US779376AD42 / Rovi Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
SIVB / SVB Financial Group
NDAQ / Nasdaq, Inc.
TMHC / Taylor Morrison Home Corporation
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
LIVN / LivaNova PLC
ZAYO / Zayo Group Holdings, Inc.
MRVL / Marvell Technology, Inc.
CMA / Comerica Incorporated
DIS / The Walt Disney Company Call
CB / Chubb Limited
TMX / Terminix Global Holdings Inc
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
AABA / Altaba Inc
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CVE / Cenovus Energy Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
ALLT / Allot Ltd.
SREV / ServiceSource International Inc
US92220P1057 / Varian Medical Systems, Inc.
AMZN / Amazon.com, Inc.
CBIO / Crescent Biopharma, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
TWX / Warner Media LLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
JPM / JPMorgan Chase & Co.
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
/ XL Group Ltd.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
CHDN / Churchill Downs Incorporated
KEG / Key Energy Services, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
EBAY / eBay Inc.
MCB / Metropolitan Bank Holding Corp.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
EGN / Energen Corp. Call
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc. Call
SU / Suncor Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CI / The Cigna Group
ATH / Athene Holding Ltd - Class A
TGT / Target Corporation
OSTK / Overstock.com Inc
LGF.A / Lions Gate Entertainment Corp.
WMB / The Williams Companies, Inc.
BTU / Peabody Energy Corporation
HAL / Halliburton Company
US3981321009 / Gridsum Holding Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEN / Lennar Corporation
/ Array BioPharma, Inc.
CI / The Cigna Group Call
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc Put
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation Put
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
I / Intelsat SA
I / Intelsat SA Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
GM / General Motors Company
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation Call
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
SRE / Sempra
SNAP / Snap Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIG / American International Group, Inc.
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
LBRDK / Liberty Broadband Corporation
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
EPC / Edgewell Personal Care Company
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
INVE / Identiv, Inc.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
DBX / Dropbox, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
SEDG / SolarEdge Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put