Market Value10,896,472,000
Total Holdings340
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)
ALBO / Albireo Pharma Inc
CLH / Clean Harbors, Inc.
TRUP / Trupanion, Inc.
MDSO / Medidata Solutions, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
FWONA / Formula One Group
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc. Call
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
NTUS / Natus Medical Inc
D / Dominion Energy, Inc.
PK / Park Hotels & Resorts Inc.
CTS / CTS Corporation
LBRDA / Liberty Broadband Corporation
BATRA / Atlanta Braves Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RYN / Rayonier Inc.
SWCH / Switch Inc - Class A Call
BATRK / Atlanta Braves Holdings, Inc.
NOMD / Nomad Foods Limited
FWONK / Formula One Group
IT / Gartner, Inc.
AMCX / AMC Networks Inc.
WCC / WESCO International, Inc.
US31335BXJ06 / FGL Holdings
WVE / Wave Life Sciences Ltd.
MNRO / Monro, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc. Call
XOMA / XOMA Royalty Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SRUNW / Silver Run Acquisition Corporation II Warrant
CMRX / Chimerix, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
DDD / 3D Systems Corporation
DGP / DB Gold Double Long ETN Put
/ Jernigan Capital, Inc.
MLNX / Mellanox Technologies, Ltd.
PRLB / Proto Labs, Inc.
US45773Y1055 / InnerWorkings, Inc.
US36164V3050 / GCI Liberty, Inc.
SRG / Seritage Growth Properties
ALNY / Alnylam Pharmaceuticals, Inc.
AORT / Artivion, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
INXN / InterXion Holding N.V.
F / Ford Motor Company
CYBR / CyberArk Software Ltd.
HELE / Helen of Troy Limited
EAT / Brinker International, Inc.
SSYS / Stratasys Ltd.
19041P105 / CBS Corp. Call
US75606N1090 / RealPage Inc
EBMT / Eagle Bancorp Montana, Inc.
BEL / Belmond Ltd.
FNGN / Financial Engines, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CASY / Casey's General Stores, Inc.
CVON / ConvergeOne Holdings, Inc.
TRUE / TrueCar, Inc.
LL / LL Flooring Holdings, Inc.
NTNX / Nutanix, Inc.
OMAD.U / One Madison Corporation
HEES / H&E Equipment Services, Inc.
SYNA / Synaptics Incorporated
CALD / Callidus Software, Inc.
AXON / Axon Enterprise, Inc.
LULU / lululemon athletica inc.
XISDX / Prudential Short Duration High
TPGH / TPG Pace Holdings Corp.
04685W103 / athenahealth, Inc.
YUMC / Yum China Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ENV / Envestnet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SUP / Superior Industries International, Inc.
OZRK / Bank of the Ozarks, Inc.
/ U.S. Concrete, Inc.
TWNK / Hostess Brands Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
HNI / HNI Corporation
14161H108 / Cardtronics PLC
WYNN / Wynn Resorts, Limited
ASH / Ashland Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KSS / Kohl's Corporation
MLAB / Mesa Laboratories, Inc.
RGS / Regis Corporation
DKS / DICK'S Sporting Goods, Inc.
HSTM / HealthStream, Inc.
KLXI / KLX Inc.
KMG / KMG Chemicals, Inc.
PG / The Procter & Gamble Company Put
BPMC / Blueprint Medicines Corporation
WMT / Walmart Inc. Put
DYN / Dyne Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
US54142L1098 / LogMein, Inc.
NTGN / Neon Therapeutics, Inc.
SCOR / comScore, Inc.
UMPQ / Umpqua Holdings Corp
CSOD / Cornerstone OnDemand Inc
US29266S3040 / Endologix, Inc.
CARB / Carbonite, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACV / Virtus Diversified Income & Convertible Fund
MSM / MSC Industrial Direct Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BOH / Bank of Hawaii Corporation
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
PSDO / Presidio, Inc.
/ Total S.A.
OI / O-I Glass, Inc.
NTR / Nutrien Ltd.
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
TBIO / Telesis Bio, Inc.
GWR / Genesee & Wyoming, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
META / Meta Platforms, Inc. Call
LTC / LTC Properties, Inc.
GHM / Graham Corporation
EPM / Evolution Petroleum Corporation
VGI / Virtus Global Multi-Sector Income Fund
CRI / Carter's, Inc.
BNFT / Benefitfocus Inc
ABM / ABM Industries Incorporated
HCCI / Heritage-Crystal Clean Inc
/ Immunomedics, Inc.
CZR / Caesars Entertainment, Inc.
GLD / SPDR Gold Trust
SPPI / Spectrum Pharmaceuticals, Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
ABMD / Abiomed Inc.
CELG / Celgene Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
MGY / Magnolia Oil & Gas Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CRC / California Resources Corporation
D / Dominion Energy, Inc. Call
LGF.B / Lions Gate Entertainment Corp.
4R5 / RigNet Inc
US02133L1098 / Alta Mesa Resources
XERS / Xeris Biopharma Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DSGX / The Descartes Systems Group Inc.
NSA / National Storage Affiliates Trust
LBRT / Liberty Energy Inc.
TMX / Terminix Global Holdings Inc
RF / Regions Financial Corporation
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
NUAN / Nuance Communications Inc
KW / Kennedy-Wilson Holdings, Inc.
GM / General Motors Company
CDW / CDW Corporation
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
XEC / Cimarex Energy Co.
HQY / HealthEquity, Inc.
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
ALLE / Allegion plc
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
META / Meta Platforms, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WWD / Woodward, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PNNT / PennantPark Investment Corporation
KMT / Kennametal Inc.
NUE / Nucor Corporation Call
TMUS / T-Mobile US, Inc.
WWW / Wolverine World Wide, Inc.
AMSWA / American Software Inc. - Class A
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
CSCO / Cisco Systems, Inc.
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
Y / Alleghany Corp.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
SP / SP Plus Corporation
ID / PARTS iD, Inc.
MOS / The Mosaic Company
NEWR / New Relic Inc
XNCR / Xencor, Inc.
CDNA / CareDx, Inc
CTLT / Catalent, Inc.
XYL / Xylem Inc.
JBTM / JBT Marel Corporation
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
VRNT / Verint Systems Inc.
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
INTC / Intel Corporation Put
XEC / Cimarex Energy Co. Call
XOM / Exxon Mobil Corporation
AQUA / Evoqua Water Technologies Corp
LBTYA / Liberty Global Ltd. Call
RVNC / Revance Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
HAIN / The Hain Celestial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MBUU / Malibu Boats, Inc.
PLYA / Playa Hotels & Resorts N.V.
NEM / Newmont Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
INCR / InterCure Ltd.
TWLO / Twilio Inc.
DEA / Easterly Government Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BOC / Boston Omaha Corporation
BDC / Belden Inc.
HPE / Hewlett Packard Enterprise Company
NCMI / National CineMedia, Inc.
LOPE / Grand Canyon Education, Inc.
WDAY / Workday, Inc.
SWCH / Switch Inc - Class A
JHG / Janus Henderson Group plc
TSLA / Tesla, Inc. Put
FEYE / FireEye Inc
TSLA / Tesla, Inc. Call
MRSN / Mersana Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
ASUR / Asure Software, Inc.
TBI / TrueBlue, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
BAM / Brookfield Asset Management Ltd.
JNJ / Johnson & Johnson
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HBI / Hanesbrands Inc.
HDSN / Hudson Technologies, Inc.
AAPL / Apple Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWOU / 2U, Inc.
PII / Polaris Inc.
EOG / EOG Resources, Inc.
ECOM / ChannelAdvisor Corp
MMS / Maximus, Inc.
IPI / Intrepid Potash, Inc.
PODD / Insulet Corporation
WNEB / Western New England Bancorp, Inc.
TNC / Tennant Company
UA / Under Armour, Inc.
HHC / Howard Hughes Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GE / General Electric Company
SBH / Sally Beauty Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
FWRD / Forward Air Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
AGIO / Agios Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TNET / TriNet Group, Inc.
ST / Sensata Technologies Holding plc
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
FORR / Forrester Research, Inc.
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust Call
AGS / AGS LLC
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
NVRO / Nevro Corp.
SIRI / Sirius XM Holdings Inc.
NGD / New Gold Inc.
TRMB / Trimble Inc.
RAMP / LiveRamp Holdings, Inc.
RBA / RB Global, Inc.
TRNO / Terreno Realty Corporation
WT / WisdomTree, Inc.
MUSA / Murphy USA Inc.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ZD / Ziff Davis, Inc.
MASI / Masimo Corporation
NCSM / NCS Multistage Holdings, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc. Call
DBX / Dropbox, Inc.
C / Citigroup Inc.
HRTX / Heron Therapeutics, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
V / Visa Inc.
SPB / Spectrum Brands Holdings, Inc.
STE / STERIS plc
CSX / CSX Corporation
CMPR / Cimpress plc
AMBA / Ambarella, Inc.
LBTYA / Liberty Global Ltd.
CARG / CarGurus, Inc.
VKTX / Viking Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
WD / Walker & Dunlop, Inc.
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
EEFT / Euronet Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COTY / Coty Inc.
EXAS / Exact Sciences Corporation
FOXF / Fox Factory Holding Corp.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
SKX / Skechers U.S.A., Inc.
HUN / Huntsman Corporation
VST / Vistra Corp.
MMSI / Merit Medical Systems, Inc.
KKR / KKR & Co. Inc.
HTLD / Heartland Express, Inc.
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXGN / Axogen, Inc.
MD / Pediatrix Medical Group, Inc.
WFC / Wells Fargo & Company
KEX / Kirby Corporation
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust Put
IRDM / Iridium Communications Inc.
OMCL / Omnicell, Inc.
GPK / Graphic Packaging Holding Company