Market Value35,705,000
Total Holdings16
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)
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
ALTM / Arcadium Lithium plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AABA / Altaba Inc
AMT / American Tower Corporation
STZ / Constellation Brands, Inc. Call
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
US0549371070 / BB&T Corp.
ETSY / Etsy, Inc.
KMT / Kennametal Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EWBC / East West Bancorp, Inc.
TRI / Thomson Reuters Corporation
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
MSCC / Microsemi Corp.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
NEM / Newmont Corporation
CMCSA / Comcast Corporation
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
KND / Kindred Healthcare, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
FISV / Fiserv, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
GTN / Gray Media, Inc.
NOC / Northrop Grumman Corporation
CSLT / Castlight Health Inc - Class B
CSRA / CSRA Inc.
BOX / Box, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Put
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
QDEL / QuidelOrtho Corporation
KO / The Coca-Cola Company
ZEN / Zendesk Inc
HCA / HCA Healthcare, Inc. Put
CCK / Crown Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
VEAC / Vantage Energy Acquisition Corp
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
INTU / Intuit Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
COL / Rockwell Collins, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
GOOS / Canada Goose Holdings Inc.
EOG / EOG Resources, Inc.
HQY / HealthEquity, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
CNC / Centene Corporation
CNC / Centene Corporation Call
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc. Call
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
WTFC / Wintrust Financial Corporation
P / Pandora Media, Inc.
HUBS / HubSpot, Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
HAE / Haemonetics Corporation
LPX / Louisiana-Pacific Corporation
LBTYA / Liberty Global Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
PVH / PVH Corp.
BOKF / BOK Financial Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
W / Wayfair Inc.
PTEN / Patterson-UTI Energy, Inc.
STL / Sterling Bancorp.
TDOC / Teladoc Health, Inc.
US40416M1053 / Hd Supply Inc.
ADBE / Adobe Inc.
CLR / Continental Resources Inc (OKLA)
US98212B1035 / WPX Energy, Inc.
USFD / US Foods Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
RSPP / RSP Permian, Inc.
TSG / TriStar Gold, Inc.
VVV / Valvoline Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LW / Lamb Weston Holdings, Inc.
ANTM / Anthem Inc Put
JAG / Jagged Peak Energy Inc.
ATUS / Altice USA, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
DST / DST Systems, Inc.
GG / Goldcorp, Inc.
PCAR / PACCAR Inc
IILG / Interval Leisure Group, Inc.
H / Hyatt Hotels Corporation
EMN / Eastman Chemical Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGLN / Magellan Health Inc
COTY / Coty Inc. Put
OSTK / Overstock.com Inc
QQQ / Invesco QQQ Trust, Series 1 Put
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
LHCG / LHC Group Inc
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc. Put
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
UNH / UnitedHealth Group Incorporated Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
VR / Global X Funds - Global X Metaverse ETF
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
/ Delphi Technologies PLC
K / Kellanova
FOX / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ALGN / Align Technology, Inc. Put
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
RDFN / Redfin Corporation
872307903 / TCF Financial Corporation
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
DISH / DISH Network Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SYK / Stryker Corporation
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
CNHI / CNH Industrial N.V.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
PFE / Pfizer Inc.
OA / Orbital ATK, Inc.
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
TWX / Warner Media LLC
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
ULTA / Ulta Beauty, Inc. Call
MOH / Molina Healthcare, Inc.
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc. Put
GM / General Motors Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
MTZ / MasTec, Inc.
ZNGA / Zynga Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
PFPT / Proofpoint Inc
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
RNG / RingCentral, Inc.
SIRI / Sirius XM Holdings Inc.
WAL / Western Alliance Bancorporation
YNDX / Yandex N.V.
FDX / FedEx Corporation
BB / BlackBerry Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EA / Electronic Arts Inc. Call
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
GE / General Electric Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation