Market Value619,535,000
Total Holdings83
File Date2019-02-14
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)
WMT / Walmart Inc.
LULU / lululemon athletica inc.
YNDX / Yandex N.V.
NTRS / Northern Trust Corporation
IXP / iShares Trust - iShares Global Comm Services ETF Put
SHOP / Shopify Inc.
TENB / Tenable Holdings, Inc.
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
H / Hyatt Hotels Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
SRCI / SRC Energy Inc
GTLS / Chart Industries, Inc.
CVI / CVR Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF Put
PSX / Phillips 66
MCD / McDonald's Corporation
PDCE / PDC Energy Inc
HSIC / Henry Schein, Inc.
LLL / JX Luxventure Limited
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
LNG / Cheniere Energy, Inc.
EIX / Edison International
DFS / Discover Financial Services
GPRO / GoPro, Inc. Call
GM / General Motors Company Put
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
WAT / Waters Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BL / BlackLine, Inc.
CCL / Carnival Corporation & plc
CENX / Century Aluminum Company
GPRO / GoPro, Inc.
GWRE / Guidewire Software, Inc.
EGN / Energen Corp.
KSU / Kansas City Southern
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
MAR / Marriott International, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BOX / Box, Inc.
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
126132109 / CNOOC Ltd.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
RTN / Raytheon Co.
P / Pandora Media, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
RE / Everest Re Group Ltd
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
AMGN / Amgen Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
GM / General Motors Company
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
AYX / Alteryx, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRGO / Perrigo Company plc
SNPS / Synopsys, Inc.
MLNX / Mellanox Technologies, Ltd.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc. Call
CB / Chubb Limited
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
RTX / RTX Corporation
XLNX / Xilinx, Inc.
ESTC / Elastic N.V.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
DELL / Dell Technologies Inc.
SPLK / Splunk Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
PTR / PetroChina Co. Ltd. - ADR
SEND / SendGrid, Inc.
AABA / Altaba Inc
VST / Vistra Corp.
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBX / Dropbox, Inc.
DTE / DTE Energy Company
FDC / First Data Corporation
AET / Aetna, Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
PG / The Procter & Gamble Company
LPX / Louisiana-Pacific Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BL / BlackLine, Inc. Put
KBH / KB Home Put
PFPT / Proofpoint Inc Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
SMAR / Smartsheet Inc.
SO / The Southern Company
PHM / PulteGroup, Inc. Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPDR SERIES TRUST / PUT Call (78464A955)
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
XEC / Cimarex Energy Co.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
TRGP / Targa Resources Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VMW / Vmware Inc. - Class A Call
WP / Worldpay, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
NOW / ServiceNow, Inc.
ARNC / Arconic Corporation
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc. Put
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc. Call
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation Put
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
ANTM / Anthem Inc
KLAC / KLA Corporation
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
V / Visa Inc.
LULU / lululemon athletica inc. Call
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
RNG / RingCentral, Inc.
ZEN / Zendesk Inc
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
COP / ConocoPhillips
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V. Put
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
SQ / Block, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put