Market Value1,637,669,000
Total Holdings99
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.

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Security Imputed
Share Price
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Current
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AEL / American Equity Investment Life Holding Company Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
RAMP / LiveRamp Holdings, Inc. Call
CARS / Cars.com Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc. Call
CFRX / ContraFect Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TARA / Protara Therapeutics, Inc.
APTO / Aptose Biosciences Inc.
ALPN / Alpine Immune Sciences, Inc.
TSLA / Tesla, Inc. Put
PF / Pinnacle Foods, Inc. Call
SYBX / Synlogic, Inc.
CBAY / CymaBay Therapeutics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US3665541039 / Garrison Capital Inc.
VBIV / VBI Vaccines Inc.
ELDN / Eledon Pharmaceuticals, Inc.
AGRX / Agile Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
FFIV / F5, Inc.
CLSD / Clearside Biomedical, Inc.
ABYLY / Ablynx NV
SHPG / Shire Plc.
KDNY / Chinook Therapeutics Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NTUS / Natus Medical Inc Call
RMGN / RMG Networks Holding Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PCH / PotlatchDeltic Corporation
PIRS / Pieris Pharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation Call
SPY / SPDR S&P 500 ETF Put
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
SLV / iShares Silver Trust Put
HGV / Hilton Grand Vacations Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
SESN / Sesen Bio Inc.
GERN / Geron Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LRMR / Larimar Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EIGR / Eiger BioPharmaceuticals, Inc.
KHC / The Kraft Heinz Company Call
PDSB / PDS Biotechnology Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BG / Bunge Global SA Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TNXP / Tonix Pharmaceuticals Holding Corp.
US16706W1027 / Chiasma Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CRIS / Curis, Inc.
SELB / Selecta Biosciences Inc
LPTX / Leap Therapeutics, Inc.
MRUS / Merus N.V.
ALBO / Albireo Pharma Inc
EPIX / ESSA Pharma Inc.
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
ESI / Element Solutions Inc Call
ADVM / Adverum Biotechnologies, Inc.
RGLS / Regulus Therapeutics Inc.
OTIC / Otonomy Inc
CBIO / Crescent Biopharma, Inc.
OBSV / ObsEva SA.
OMED / OptMed Inc
TOK / iShares Trust - iShares MSCI Kokusai ETF
ONCS / OncoSec Medical Inc
IMDZ / Immune Design Corp.
CELG / Celgene Corp.
CASY / Casey's General Stores, Inc. Call
CVG / Convergys Corp. Call
BLPH / Bellerophon Therapeutics, Inc.
GNCA / Genocea Biosciences Inc
ZGNX / Zogenix Inc
NBRV / Nabriva Therapeutics Plc
RSX / VanEck ETF Trust - VanEck Russia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
UNIT / Unity Group LLC
CTIC / CTI BioPharma Corp
AFMD / Affimed N.V.
MFGP / Micro Focus International Plc - ADR
SFLY / Shutterfly, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MULE / Mulesoft, Inc. Call
YUMC / Yum China Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWI / iShares, Inc. - iShares MSCI Italy ETF
IILG / Interval Leisure Group, Inc. Call
SRRA / Sierra Oncology Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHVN / Biohaven Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QURE / uniQure N.V.
TVPT / Travelport Worldwide Ltd. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ESPR / Esperion Therapeutics, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
/ Array BioPharma, Inc.
XENE / Xenon Pharmaceuticals Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGLE / Aeglea BioTherapeutics Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
ARQL / ArQule, Inc.
IMGN / ImmunoGen, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMT.PRB / American Tower Corp Call
BBL / BHP Group Plc - ADR
ENB / Enbridge Inc. Call
EDC / Export Development Canada
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ARMO / ARMO BioSciences, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAG / Conagra Brands, Inc. Call
OVID / Ovid Therapeutics Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CYTK / Cytokinetics, Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
ACGL / Arch Capital Group Ltd.
PHIO / Phio Pharmaceuticals Corp.
INDA / iShares Trust - iShares MSCI India ETF
BSX / Boston Scientific Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc. Call
AES / The AES Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLGN / Qualigen Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IOVA / Iovance Biotherapeutics, Inc.
FIZZ / National Beverage Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBRG / DigitalBridge Group, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
SH / ProShares Trust - ProShares Short S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
WPP / WPP plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GME / GameStop Corp. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STDY / SteadyMed Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation Call
CVE / Cenovus Energy Inc. Call
OCGN / Ocugen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CME / CME Group Inc. Call