Market Value529,561,000
Total Holdings213
File Date2020-05-15
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)
NKTR / Nektar Therapeutics
APTS / Preferred Apartment Communities Inc - Class A
CSOD / Cornerstone OnDemand Inc
NXTC / NextCure, Inc.
SM / SM Energy Company
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
CSTL / Castle Biosciences, Inc.
ALLY / Ally Financial Inc.
LRN / Stride, Inc.
CNNE / Cannae Holdings, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
RLJ / RLJ Lodging Trust
V / Visa Inc.
KWR / Quaker Chemical Corporation
CM / Canadian Imperial Bank of Commerce
/ Haymaker Acquisition Corp. Unit
US55352L1017 / MSB Financial Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
US00790X1019 / Advanced Disposal Services, Inc.
SKY / Champion Homes, Inc.
CGNX / Cognex Corporation
RECN / Resources Connection, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PINE / Alpine Income Property Trust, Inc.
COLL / Collegium Pharmaceutical, Inc.
MOH / Molina Healthcare, Inc.
0PP / Portola Pharmaceuticals Inc
TLMD / SOC Telemed Inc - Class A
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
CEQP / Crestwood Equity Partners LP - Unit
SILK / Silk Road Medical, Inc
MPLX / MPLX LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
GOEV / Canoo Inc.
NERV / Minerva Neurosciences, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
XL / XL Fleet Corporation - Class A
US31335BXJ06 / FGL Holdings
ZGNX / Zogenix Inc
ILMN / Illumina, Inc.
/ Jernigan Capital, Inc.
LPT / Liberty Property Trust
GLOB / Globant S.A.
NXPI / NXP Semiconductors N.V.
ANIP / ANI Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
SGRY / Surgery Partners, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US12559C1036 / China Infrastructure Investment Corp
CNC / Centene Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
/ Trine Acquisition Corp.
MSFT / Microsoft Corporation
HTZZ / Hertz Global Holdings Inc. (New)
STNE / StoneCo Ltd.
AMT / American Tower Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DPZ / Domino's Pizza, Inc.
AMD / Advanced Micro Devices, Inc.
CARO / Carolina Financial Corp
AINC / Ashford Inc.
CY / Cypress Semiconductor Corp.
AMZN / Amazon.com, Inc. Call
CLX / The Clorox Company
/
/ Juniper Industrial Holdings Inc
US5249011058 / Legg Mason, Inc.
GILD / Gilead Sciences, Inc.
PBBI / PB Bancorp, Inc.
TLRA / Telaria, Inc.
US78413T1034 / Sussex Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFC / Truist Financial Corporation Call
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
WAL / Western Alliance Bancorporation Call
WLH / Lyon William Homes
US2836778546 / El Paso Electric Co.
FNF / Fidelity National Financial, Inc.
FTSV / Forty Seven, Inc.
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
ESNT / Essent Group Ltd.
US26885B1008 / EQT Midstream Partners LP
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PGR / The Progressive Corporation
OMN / Omnova Solutions, Inc.
US88104R2094 / TerraForm Power Inc.
US0352901054 / Anixter International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
BKJ / Bancorp of New Jersey, Inc.
CAT / Caterpillar Inc.
US12528N1155 / CF Finance Acquisition Corp.
CART / Maplebear Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
KMPR / Kemper Corporation
LOW / Lowe's Companies, Inc.
WCN / Waste Connections, Inc.
MATX / Matson, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BCRX / BioCryst Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
AOS / A. O. Smith Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
SCS / Steelcase Inc.
TECD / Tech Data Corp.
TOO / Teekay Offshore Partners L.P.
SRCI / SRC Energy Inc
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
UCFC / United Community Financial Corp.
US8865471085 / Tiffany & Co.
SPTN / SpartanNash Company
DLNG / Dynagas LNG Partners LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDAC / Translational Development Acquisition Corp.
CRY / Artivion Inc
MMP / Magellan Midstream Partners L.P.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FOMX / Foamix Pharmaceuticals Ltd.
TRCB / Two River Bancorp
BKI / Black Knight Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNTR / Venator Materials PLC
GDYN / Grid Dynamics Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
IHRT / iHeartMedia, Inc.
LHCG / LHC Group Inc
OC / Owens Corning
RARE / Ultragenyx Pharmaceutical Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
AVY / Avery Dennison Corporation
SMTA / Spirit MTA REIT
PCRX / Pacira BioSciences, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
QHC / Quorum Health Corporation
SBGI / Sinclair, Inc.
INN / Summit Hotel Properties, Inc.
SUN / Sunoco LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
MGNI / Magnite, Inc.
VZ / Verizon Communications Inc.
QURE / uniQure N.V.
NGL / NGL Energy Partners LP - Limited Partnership
GCO / Genesco Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ROP / Roper Technologies, Inc.
LVOX / LiveVox Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
EBIX / Ebix, Inc.
CIT / CIT Group Inc Call
/ Apex Technology Acquisition Corporation Unit
AGRX / Agile Therapeutics, Inc.
50200K207 / LF Capital Acquistion Corp.
ABBV / AbbVie Inc.
EVH / Evolent Health, Inc.
MELI / MercadoLibre, Inc.
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
UNIT / Unity Group LLC Call
HIMS / Hims & Hers Health, Inc.
PRCH / Porch Group, Inc.
AME / AMETEK, Inc.
RIDE / Lordstown Motors Corp. - Class A
EW / Edwards Lifesciences Corporation
CHRS / Coherus Oncology, Inc.
PSTL / Postal Realty Trust, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
LOTZ / CarLotz Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
HYLN / Hyliion Holdings Corp.
ORA / Ormat Technologies, Inc.
BKD / Brookdale Senior Living Inc.
KR / The Kroger Co.
AXNX / Axonics, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AHT / Ashford Hospitality Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
0HBB / Aimmune Therapeutics Inc
TSCO / Tractor Supply Company
BXSY / Bexil Investment Trust
MA / Mastercard Incorporated
LKQ / LKQ Corporation
VYNE / VYNE Therapeutics Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
BDX / Becton, Dickinson and Company
SKIL / Skillsoft Corp.
FAST / Fastenal Company
ATH / Athene Holding Ltd - Class A Call
018490100 / Allergan plc
FRC / First Republic Bank
US2692464017 / E*TRADE Financial, Inc.
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
PXD / Pioneer Natural Resources Company
MBIO / Mustang Bio, Inc.
NLOK / NortonLifeLock Inc
US21871D1037 / Corelogic Inc
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
ESTA / Establishment Labs Holdings Inc.
LXFR / Luxfer Holdings PLC
ADBE / Adobe Inc.
CRL / Charles River Laboratories International, Inc.
LAZR / Luminar Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MSI / Motorola Solutions, Inc.
RJF / Raymond James Financial, Inc.
INSM / Insmed Incorporated
NTRA / Natera, Inc.
KKR / KKR & Co. Inc.
TDOC / Teladoc Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEXT / NextDecade Corporation
NXDT / NexPoint Diversified Real Estate Trust
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
AFYA / Afya Limited
THRM / Gentherm Incorporated
BIO / Bio-Rad Laboratories, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
FOLD / Amicus Therapeutics, Inc.
AVTR / Avantor, Inc.
BIIB / Biogen Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BHVN / Biohaven Ltd.
PRTK / Paratek Pharmaceuticals Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
AERI / Aerie Pharmaceuticals Inc
LORL / Loral Space & Communications Inc
CELU / Celularity Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NEX / NexTier Oilfield Solutions Inc
INTU / Intuit Inc.
CIT / CIT Group Inc
ANTM / Anthem Inc
AVYA / Avaya Holdings Corp.
CTXS / Citrix Systems, Inc.
MRNA / Moderna, Inc.
LPLA / LPL Financial Holdings Inc.
NREF / NexPoint Real Estate Finance, Inc.
NXRT / NexPoint Residential Trust, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDK / CDK Global Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
GBT / Global Blood Therapeutics Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
PDCO / Patterson Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CIO / City Office REIT, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
WES / Western Midstream Partners, LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
ARCH / Arch Resources, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VST / Vistra Corp.
IRT / Independence Realty Trust, Inc.
HGLB / Highland Global Allocation Fund
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
ET / Energy Transfer LP - Limited Partnership