Market Value2,122,368,000
Total Holdings171
File Date2018-08-13
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)
NYT / The New York Times Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
HON / Honeywell International Inc.
00773VAB2 / Aegean Marine Pete Network I Bond
US00790X1019 / Advanced Disposal Services, Inc.
ABM / ABM Industries Incorporated
MOH / Molina Healthcare, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
WBC / Wabco Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CURO / CURO Group Holdings Corp.
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LJPC / La Jolla Pharmaceutical Co.
FOLD / Amicus Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
URI / United Rentals, Inc.
DRH / DiamondRock Hospitality Company
KBH / KB Home
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
AKRX / Akorn, Inc.
AEO / American Eagle Outfitters, Inc.
CCK / Crown Holdings, Inc.
AVYA / Avaya Holdings Corp.
/ TD AmeriTrade Holding Corp.
RCKT / Rocket Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
UNVR / Univar Solutions Inc
XYL / Xylem Inc.
ARAV / Aravive, Inc.
ZGNX / Zogenix Inc
WP / Worldpay, Inc.
VFC / V.F. Corporation
XPO / XPO, Inc.
AET / Aetna, Inc.
0PP / Portola Pharmaceuticals Inc
GOOG / Alphabet Inc.
CALA / Calithera Biosciences, Inc.
GCP / GCP Applied Technologies Inc
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
CTXS / Citrix Systems, Inc.
GDDY / GoDaddy Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
IBKR / Interactive Brokers Group, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
RRR / Red Rock Resorts, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
84860WAA0 / Spirit Realty Capital, Inc. Bond
PBF / PBF Energy Inc.
NXEO / Nexeo Solutions, Inc.
OAS / Oasis Petroleum Inc. - New
BERY / Berry Global Group, Inc.
NITE / Capitol Series Trust - The Nightview Fund
PTC / PTC Inc.
MSTR / Strategy Inc
BGCP / BGC Partners Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
BHF / Brighthouse Financial, Inc.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
DOV / Dover Corporation
AQUA / Evoqua Water Technologies Corp
SOI / Solaris Oilfield Infrastructure, Inc.
PZZA / Papa John's International, Inc.
SRPT / Sarepta Therapeutics, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
CAT / Caterpillar Inc.
GRA / W.R. Grace & Co.
XRAY / DENTSPLY SIRONA Inc.
BYD / Boyd Gaming Corporation
JACK / Jack in the Box Inc.
GPK / Graphic Packaging Holding Company
US82823LAC00 / Silver Standard Resources, Inc. Bond
CONE / CyrusOne Inc
ALNY / Alnylam Pharmaceuticals, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
ORCL / Oracle Corporation
EFII / Electronics For Imaging, Inc.
US05491N1046 / BBX Capital Corporation
BCO / The Brink's Company
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
SABR / Sabre Corporation
US54142L1098 / LogMein, Inc.
ANDV / Andeavor Corp.
GBT / Global Blood Therapeutics Inc.
COST / Costco Wholesale Corporation
RGLS / Regulus Therapeutics Inc.
ALTR / Altair Engineering Inc.
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
ASH / Ashland Inc.
ATUS / Altice USA, Inc.
MAS / Masco Corporation
US2692464017 / E*TRADE Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MGP / MGM Growth Properties LLC - Class A
MUSA / Murphy USA Inc.
NTR / Nutrien Ltd.
BCE / BCE Inc.
ASMB / Assembly Biosciences, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
BLDR / Builders FirstSource, Inc.
CCL / Carnival Corporation & plc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
PBI / Pitney Bowes Inc.
PPC / Pilgrim's Pride Corporation
SXT / Sensient Technologies Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
WTFC / Wintrust Financial Corporation
DOCU / DocuSign, Inc.
CARS / Cars.com Inc.
DK / Delek US Holdings, Inc.
ESV / Ensco plc
FUL / H.B. Fuller Company
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
IMPV / Imperva, Inc.
KBR / KBR, Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
PBPB / Potbelly Corporation
PFPT / Proofpoint Inc
RES / RPC, Inc.
SGMS / Scientific Games Corporation
CVS / CVS Health Corporation
DBX / Dropbox, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
TWX / Warner Media LLC
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
BG / Bunge Global SA
AZO / AutoZone, Inc.
WAGE / WageWorks Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
AAP / Advance Auto Parts, Inc.
US87403A1079 / Tailored Brands, Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
NUAN / Nuance Communications Inc
VRTS / Virtus Investment Partners, Inc.
AZPN / Aspen Technology, Inc.
PF / Pinnacle Foods, Inc.
CASH / Pathward Financial, Inc.
GM / General Motors Company
KNX / Knight-Swift Transportation Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BLL / Ball Corp.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
OEC / Orion S.A.
CE / Celanese Corporation
PVTL / Pivotal Software, Inc.
ITRI / Itron, Inc.
STL / Sterling Bancorp.
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
CPA / Copa Holdings, S.A.
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
ABUS / Arbutus Biopharma Corporation
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLNG / Golar LNG Limited
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
MTCH / Match Group, Inc.
HAL / Halliburton Company
WH / Wyndham Hotels & Resorts, Inc.
GWR / Genesee & Wyoming, Inc.
COP / ConocoPhillips
CSTM / Constellium SE
FMC / FMC Corporation
MNST / Monster Beverage Corporation
LGF.A / Lions Gate Entertainment Corp.
AMG / Affiliated Managers Group, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
IPXL / Impax Laboratories, Inc.
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
DOW / Dow Inc.
ACET / Adicet Bio, Inc.
NINE / Nine Energy Service, Inc.
TSE / Trinseo PLC
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
CELG / Celgene Corp.
ADSK / Autodesk, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
GE / General Electric Company
NDAQ / Nasdaq, Inc.
IGT / International Game Technology PLC
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ECVT / Ecovyst Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
CBAY / CymaBay Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
CZR / Caesars Entertainment, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
TEN / Tsakos Energy Navigation Limited
BTAI / BioXcel Therapeutics, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
TVTX / Travere Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation