Market Value6,247,044,000
Total Holdings203
File Date2018-08-14
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)
ATVI / Activision Blizzard Inc Put
STI / Solidion Technology, Inc.
MGM / MGM Resorts International Put
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
SNAP / Snap Inc.
RDUS / Radius Recycling, Inc.
KEG / Key Energy Services, Inc.
LUMN / Lumen Technologies, Inc.
RNG / RingCentral, Inc.
NTRS / Northern Trust Corporation
RRC / Range Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
OKTA / Okta, Inc.
US8265651039 / Sigma Designs, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GOOS / Canada Goose Holdings Inc.
NRG / NRG Energy, Inc.
NYT / The New York Times Company
INXN / InterXion Holding N.V.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US925550AB17 / Viavi Solutions Inc Bond
US758075AD73 / Redwood Tr Inc Bond
MGI / Moneygram International Inc.
MULE / Mulesoft, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
OA / Orbital ATK, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KW / Kennedy-Wilson Holdings, Inc.
US31335BXJ06 / FGL Holdings
US127686AA18 / Caesars Entmt Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
61166W101 / Monsanto Co.
AET / Aetna, Inc.
DVN / Devon Energy Corporation
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
CZR / Caesars Entertainment, Inc.
FITB / Fifth Third Bancorp
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
/ Denbury Resources, Inc.
TRCO / Tribune Media Company
AMP / Ameriprise Financial, Inc.
TIVO / TiVo Inc.
USB / U.S. Bancorp
HRTG / Heritage Insurance Holdings, Inc.
US49926DAB55 / Knowles Corp Bond
LHO / LaSalle Hotel Properties
MTG / MGIC Investment Corporation Call
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PACW / Pacwest Bancorp
US7018771029 / Parsley Energy, Inc.
RSPP / RSP Permian, Inc.
SGMS / Scientific Games Corporation Call
MRVL / Marvell Technology, Inc. Call
PPL / PPL Corporation
PNK / Pinnacle Entertainment, Inc.
CRC / California Resources Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ULTA / Ulta Beauty, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
VR / Global X Funds - Global X Metaverse ETF
COL / Rockwell Collins, Inc.
171779AJ0 / Ciena Corp. Bond
IILG / Interval Leisure Group, Inc.
KS / KapStone Paper & Packaging Corp.
US531229AE29 / Liberty Media Corporation Bond
91911K102 / Bausch Health Companies Put
US151290BR32 / Cemex S.A.B de C.V. Bond
US947075AH03 / Weatherford International plc Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSG / TriStar Gold, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
EVHC / Envision Healthcare Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ZG / Zillow Group, Inc.
EXR / Extra Space Storage Inc.
BFAM / Bright Horizons Family Solutions Inc.
RE / Everest Re Group Ltd
BAX / Baxter International Inc.
US151290BT97 / Cemex Sab De Cv Bond
GXP / Great Plains Energy, Inc.
HGV / Hilton Grand Vacations Inc.
COMM / CommScope Holding Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
US22822V3096 / Crown Castle International Corp.
NOMD / Nomad Foods Limited
UHS / Universal Health Services, Inc.
MTCH / Match Group, Inc.
MSCC / Microsemi Corp.
LH / Labcorp Holdings Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
GSKY / GreenSky Inc - Class A
CYH / Community Health Systems, Inc. Call
458118AC0 / Integrated Device Technology, Inc. Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
48666KAS8 / KB Home Bond
MOH / Molina Healthcare, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
AGLE / Aeglea BioTherapeutics Inc
COLD / Americold Realty Trust, Inc.
US0549371070 / BB&T Corp.
US779376AD42 / Rovi Corp. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
V / Visa Inc.
US31335BXJ06 / FGL Holdings
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VOYA / Voya Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QRTEA / Qurate Retail Inc - Series A
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
EXF / EXFO Inc
ATUS / Altice USA, Inc.
AVYA / Avaya Holdings Corp.
AXP / American Express Company
EBAY / eBay Inc.
IVZ / Invesco Ltd.
/ TD AmeriTrade Holding Corp.
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation Call
ANDV / Andeavor Corp.
SIVB / SVB Financial Group
ZAYO / Zayo Group Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
COTY / Coty Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
DFS / Discover Financial Services
STT / State Street Corporation
CMA / Comerica Incorporated
US8865471085 / Tiffany & Co.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
FTR / Frontier Communications Corp.
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
TMHC / Taylor Morrison Home Corporation
OPI / Office Properties Income Trust
AABA / Altaba Inc
LNT / Alliant Energy Corporation
45782BAA2 / Inseego Corp. Bond
CVE / Cenovus Energy Inc.
61166W101 / Monsanto Co. Call
MRVL / Marvell Technology, Inc.
ALLT / Allot Ltd.
CY / Cypress Semiconductor Corp.
CBIO / Crescent Biopharma, Inc.
AFL / Aflac Incorporated
TWX / Warner Media LLC Call
TWX / Warner Media LLC
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
PF / Pinnacle Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
P / Pandora Media, Inc.
AON / Aon plc
/ XL Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
CHDN / Churchill Downs Incorporated
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
ESRX / Express Scripts Holding Co.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
DISCA / Discovery Inc - Class A
SBAC / SBA Communications Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
DOMO / Domo, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group Call
DBX / Dropbox, Inc.
SNAP / Snap Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGT / Target Corporation
LGF.A / Lions Gate Entertainment Corp.
/ Array BioPharma, Inc.
SCHW / The Charles Schwab Corporation
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited Call
NDAQ / Nasdaq, Inc.
COUP / Coupa Software Inc
SPOT / Spotify Technology S.A.
C / Citigroup Inc. - Corporate Bond/Note
IAC / IAC Inc.
I / Intelsat SA
I / Intelsat SA Call
WFC / Wells Fargo & Company
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
OMF / OneMain Holdings, Inc.
SO / The Southern Company
SGRY / Surgery Partners, Inc.
TWTR / Twitter Inc Call
QQQ / Invesco QQQ Trust, Series 1 Put
LEN / Lennar Corporation
ALL / The Allstate Corporation
HUBS / HubSpot, Inc.
PCG / PG&E Corporation
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
ASB / Associated Banc-Corp
LBRDK / Liberty Broadband Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NYCB / Flagstar Financial, Inc. Call
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
DAY / Dayforce Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
ZION / Zions Bancorporation, National Association
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
MSFT / Microsoft Corporation
GM / General Motors Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc. Call
CME / CME Group Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
JPM / JPMorgan Chase & Co.
MGY / Magnolia Oil & Gas Corporation