Market Value1,582,145,000
Total Holdings158
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)
META / Meta Platforms, Inc. Put
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
YNDX / Yandex N.V.
BOX / Box, Inc.
QCOM / QUALCOMM Incorporated Call
EMN / Eastman Chemical Company
WPM / Wheaton Precious Metals Corp.
US7018771029 / Parsley Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PXD / Pioneer Natural Resources Company
XOG / Extraction Oil & Gas Inc - New
MRVL / Marvell Technology, Inc.
SGEN / Seagen Inc
AERI / Aerie Pharmaceuticals Inc
PSA / Public Storage
EGN / Energen Corp.
GVA / Granite Construction Incorporated
VRSN / VeriSign, Inc.
DK / Delek US Holdings, Inc.
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
HXL / Hexcel Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
BDX / Becton, Dickinson and Company
CI / The Cigna Group
NGE / Global X Funds - Global X MSCI Nigeria ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
SLB / Schlumberger Limited
IAC / IAC Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ALB / Albemarle Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NEWR / New Relic Inc
STLD / Steel Dynamics, Inc.
NBR / Nabors Industries Ltd.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WP / Worldpay, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AGRO / Adecoagro S.A.
UNP / Union Pacific Corporation
GM / General Motors Company
GM / General Motors Company Call
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
CMCSA / Comcast Corporation Call
LMT / Lockheed Martin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MOS / The Mosaic Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
ANTM / Anthem Inc
US20605P1012 / Concho Resources, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.
UPS / United Parcel Service, Inc. Call
GDDY / GoDaddy Inc.
GG / Goldcorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
COUP / Coupa Software Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF Call
MCHI / iShares Trust - iShares MSCI China ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BFR / BBVA Banco Frances S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF Put
STMP / Stamps.com Inc.
DISH / DISH Network Corporation Call
IXJ / iShares Trust - iShares Global Healthcare ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
LPX / Louisiana-Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
GLD / SPDR Gold Trust Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF Put
XEC / Cimarex Energy Co.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
19041P105 / CBS Corp. Put
HLT / Hilton Worldwide Holdings Inc.
/ Total S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
PAGS / PagSeguro Digital Ltd.
PEAK / Healthpeak Properties, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
OAS / Oasis Petroleum Inc. - New
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
MMM / 3M Company
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc. Call
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
RNG / RingCentral, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NTAP / NetApp, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
NFX / Newfield Exploration Company
SRPT / Sarepta Therapeutics, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc. Call
CAT / Caterpillar Inc. Put
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc. Call
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc. Call
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company Call
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Call
ZEN / Zendesk Inc
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
AAPL / Apple Inc. Call
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
SQ / Block, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call