Market Value1,951,467,000
Total Holdings338
File Date2018-11-20
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEWR / New Relic Inc
FSAC / Foresite Life Sciences Corp - Class A
MUSA / Murphy USA Inc.
MORN / Morningstar, Inc.
NUS / Nu Skin Enterprises, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
ALTM / Arcadium Lithium plc
BG / Bunge Global SA
ATUS / Altice USA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
GSMG / Glory Star New Media Group Holdings Limited
DRI / Darden Restaurants, Inc.
JLL / Jones Lang LaSalle Incorporated
PTE / PolarityTE Inc
RS / Reliance, Inc.
ESRX / Express Scripts Holding Co.
PLNT / Planet Fitness, Inc.
AKRX / Akorn, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
MOH / Molina Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
NTRA / Natera, Inc.
INDU / Industrea Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
EBS / Emergent BioSolutions Inc.
NIHD / NII Holdings, Inc.
PPC / Pilgrim's Pride Corporation
THC / Tenet Healthcare Corporation
TIBR / Tiberius Acquisition Corp
CM Seven Star Acquisition Corp / CM SEVEN STAR ACQUISITION CO (G2345N136)
DECK / Deckers Outdoor Corporation
SAGE / Sage Therapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
US6247451130 / Mudrick Capital Acquisition Corporation
HOFV / Hall of Fame Resort & Entertainment Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
SHPG / Shire Plc.
CZR / Caesars Entertainment, Inc.
48242A104 / KBL Merger Corp. IV Unit
VG / Venture Global, Inc.
Churchill Capital Corp / CHURCHILL CAPITAL CORP (17142R202)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
INDU / Industrea Acquisition Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VRRM / Verra Mobility Corporation
TPGE.WS / TPG Pace Energy Holdings Corp.
/ Legacy Acquisition Corp.
LGND / Ligand Pharmaceuticals Incorporated
FSAC / Foresite Life Sciences Corp - Class A
CM Seven Star Acquisition Corp / CM SEVEN STAR ACQUISITI-CW18 (G2345N110)
IPOA.U / Social Capital Hedosophia
ALNY / Alnylam Pharmaceuticals, Inc.
MMDM / Modern Media Acquisition Corp.
RWGE / Regalwood Global Energy Ltd.
MOSC.U / Mosaic Acquisition Corp.
FAF / First American Financial Corporation
FCNCA / First Citizens BancShares, Inc.
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
FATE / Fate Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
MC / Moelis & Company
EAF / GrafTech International Ltd.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
PNK / Pinnacle Entertainment, Inc.
WHD / Cactus, Inc.
CALM / Cal-Maine Foods, Inc.
MSI / Motorola Solutions, Inc.
BJRI / BJ's Restaurants, Inc.
FOX / Fox Corporation
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MED / Medifast, Inc.
US87403A1079 / Tailored Brands, Inc.
SAM / The Boston Beer Company, Inc.
DK / Delek US Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
AAN / The Aaron's Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALGRW / Allegro Merger Corp. Warrant
CNA / CNA Financial Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
THO / THOR Industries, Inc.
FDC / First Data Corporation
VEAC / Vantage Energy Acquisition Corp
FSAC / Foresite Life Sciences Corp - Class A
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VEACW / Vantage Energy Acquisition Corp. Warrant
DOTA / Draper Oakwood Technology Acquisition, Inc.
CNAC / Constellation Alpha Capital Corp.
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
WCG / Wellcare Health Plans, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
VRRM / Verra Mobility Corporation
UNIT / Uniti Group Inc.
GIII / G-III Apparel Group, Ltd.
RGNX / REGENXBIO Inc.
/ Array BioPharma, Inc.
USNA / USANA Health Sciences, Inc.
GPS / The Gap, Inc.
USWS / U.S. Well Services Inc - Class A
PTCT / PTC Therapeutics, Inc.
NEBU / Nebula Acquisition Corporation
TBRGU / Thunder Bridge Acquisition Ltd
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TMCX / Trinity Merger Corp.
SIX / Six Flags Entertainment Corporation
LTN.WS / Union Acquisition Corp.
G9366W101 / Union Acquisition Corp.
MTG / MGIC Investment Corporation
OMAD.U / One Madison Corporation
PFGC / Performance Food Group Company
GRSHU / Gores Holdings, Inc.
Capitol Investment Corp IV / CAPITOL INVESTMENT CO-CW25 (G18920127)
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
Capitol Investment Corp IV / CAPITOL INVESTMENT CORP IV (G18920119)
48242A104 / KBL Merger Corp. IV Unit
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
JW.A / John Wiley & Sons Inc. - Class A
ANF / Abercrombie & Fitch Co.
RWGE / Regalwood Global Energy Ltd.
JAZZ / Jazz Pharmaceuticals plc
HLF / Herbalife Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
STX / Seagate Technology Holdings plc
GSMG / Glory Star New Media Group Holdings Limited
LAZ / Lazard, Inc.
ID / PARTS iD, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PM / Philip Morris International Inc.
JACK / Jack in the Box Inc.
TXT / Textron Inc.
PBF / PBF Energy Inc.
BPOP / Popular, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
ITT / ITT Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
NRCG / NRC GROUP HOLDINGS CORP.
CACI / CACI International Inc
CCMP / CMC Materials Inc
UAL / United Airlines Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BTU / Peabody Energy Corporation
US98212B1035 / WPX Energy, Inc.
SLNO / Soleno Therapeutics, Inc.
SKYW / SkyWest, Inc.
VRRM / Verra Mobility Corporation
MGY / Magnolia Oil & Gas Corporation
TIBR / Tiberius Acquisition Corp
IPOA.U / Social Capital Hedosophia
MAN / ManpowerGroup Inc.
CORT / Corcept Therapeutics Incorporated
NRCG / NRC GROUP HOLDINGS CORP.
AKAM / Akamai Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSAH / GS Acquisition Holdings Corp II - Class A
MYGN / Myriad Genetics, Inc.
MNST / Monster Beverage Corporation
/ Tattooed Chef, Inc. Warrant
RIG / Transocean Ltd.
ALTM / Arcadium Lithium plc
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
AET / Aetna, Inc.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
/ PHILLIPS EDISON & CO INC
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
VIAB / Viacom, Inc.
LEA / Lear Corporation
AABA / Altaba Inc
EW / Edwards Lifesciences Corporation
BBBY / Bed Bath & Beyond, Inc.
CCI / Crown Castle Inc.
QURE / uniQure N.V.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
RTX / RTX Corporation
BKR / Baker Hughes Company
/ Therapeutics Acquisition Corp. Class A
AVCT / American Virtual Cloud Technologies Inc
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
AVCT / American Virtual Cloud Technologies Inc
BSX / Boston Scientific Corporation
FPAC / Far Peak Acquisition Corp - Class A
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
CEIX / CONSOL Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GHDX / Genomic Health, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
ENS / EnerSys
AVCT / American Virtual Cloud Technologies Inc
/ Collective Growth Corp
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
POLY / Plantronics, Inc.
AFL / Aflac Incorporated
LRMR / Larimar Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
OPI / Office Properties Income Trust
JNJ / Johnson & Johnson
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
KR / The Kroger Co.
/ NextGen Acquisition Corporation Units
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NRZ / New Residential Investment Corp
CVI / CVR Energy, Inc.
NKTR / Nektar Therapeutics
AESE / Allied Esports Entertainment Inc
VRTX / Vertex Pharmaceuticals Incorporated
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
48242A104 / KBL Merger Corp. IV Unit
AESE / Allied Esports Entertainment Inc
RAD / Rite Aid Corp.
PSX / Phillips 66
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
AESE / Allied Esports Entertainment Inc
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
AZPN / Aspen Technology, Inc.
NWSA / News Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
KLR / Kaleyra Inc
KLR / Kaleyra Inc
CNP / CenterPoint Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FFIV / F5, Inc.
/ McDermott International, Inc.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
/ Pure Acquisition Corp.
ALGRW / Allegro Merger Corp. Warrant
ABMD / Abiomed Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
NKLA / Nikola Corporation
AMT / American Tower Corporation
ONTX / Onconova Therapeutics, Inc.
SIVB / SVB Financial Group
IR / Ingersoll Rand Inc.
ALDX / Aldeyra Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
HPQ / HP Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
CMCSA / Comcast Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBIX / Neurocrine Biosciences, Inc.
REGI / Renewable Energy Group Inc
MRO / Marathon Oil Corporation
IMMR / Immersion Corporation
TMUS / T-Mobile US, Inc.
ENSC / Ensysce Biosciences, Inc.
AES / The AES Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INGN / Inogen, Inc.
URBN / Urban Outfitters, Inc.
UGI / UGI Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
GSMG / Glory Star New Media Group Holdings Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
LBRDK / Liberty Broadband Corporation
KDP / Keurig Dr Pepper Inc.
GMED / Globus Medical, Inc.
PCG / PG&E Corporation
EAGLW / Double Eagle Acquisition Corp.
COR / Cencora, Inc.
EXC / Exelon Corporation
X / United States Steel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
CME / CME Group Inc.