Market Value2,725,674,000
Total Holdings263
File Date2018-11-14
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)
FR / First Industrial Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NTNX / Nutanix, Inc.
SAIL / SailPoint, Inc.
YHOO / Yahoo! Inc. Bond
698354AB3 / Pandora Media, Inc. Bond
USX / U.S. Xpress Enterprises Inc - Class A
BPR / Brookfield Property REIT Inc.
KN / Knowles Corporation
EQH / Equitable Holdings, Inc.
LITE / Lumentum Holdings Inc.
PSDO / Presidio, Inc.
CTK / CooTek (Cayman) Inc - ADR
IOTS / Adesto Technologies Corporation
BRY / Berry Corporation
SSSS / SuRo Capital Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
CURO / CURO Group Holdings Corp.
81727UAA3 / Senseonics Hldgs Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US128126AB54 / CalAmp Corp. Bond
CIR / Circor International Inc
VTOL / Bristow Group Inc.
ADP / Automatic Data Processing, Inc.
YTRA / Yatra Online, Inc.
AKRX / Akorn, Inc.
DISCA / Discovery Inc - Class A
INXN / InterXion Holding N.V.
SBNY / Signature Bank
RCKT / Rocket Pharmaceuticals, Inc.
FRC / First Republic Bank
CI / The Cigna Group
SHO / Sunstone Hotel Investors, Inc.
DSKE / Daseke, Inc.
BSIG / BrightSphere Investment Group Inc.
KURA / Kura Oncology, Inc.
FTR / Frontier Communications Corp. Put
881569AA5 / TESARO, Inc. Bond 3.000%10/0
US25470MAB54 / DISH Network Corp. 3.375% Bond
CHRS / Coherus Oncology, Inc.
GFF / Griffon Corporation
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
FCB / FCB Financial Holdings, Inc.
GEMP / Gemphire Therapeutics Inc.
EAF / GrafTech International Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
FBK / FB Financial Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US24983LAB09 / Dermira Inc Bond
PLD / Prologis, Inc.
CISN / Cision Ltd.
ACRX / Talphera, Inc.
US75606NAB55 / Realpage Inc Bond
SPRO / Spero Therapeutics, Inc.
DBI / Designer Brands Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
KLXI / KLX Inc.
C.WSA / Citigroup, Inc.
AA / Alcoa Corporation
VR / Global X Funds - Global X Metaverse ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENDP / Endo International plc Put
QSR / Restaurant Brands International Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RSPP / RSP Permian, Inc.
TSS / Total System Services, Inc.
CAIAF / CA Immobilien Anlagen AG
ANGI / Angi Inc.
SQ / Block, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
NVR / NVR, Inc.
PAGS / PagSeguro Digital Ltd.
HIW / Highwoods Properties, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V. Put
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
URGN / UroGen Pharma Ltd.
PSX / Phillips 66
META / Meta Platforms, Inc.
V / Visa Inc.
Z / Zillow Group, Inc.
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
CAVM / MontaVista Software, LLC
CSX / CSX Corporation
ACET / Adicet Bio, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd. Call
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
REPL / Replimune Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
17K / Self Storage Group ASA
US74973WAB37 / Rti Intl Metals Inc Bond
CMA / Comerica Incorporated
DEI / Douglas Emmett, Inc.
CDK / CDK Global Inc
US5249011058 / Legg Mason, Inc.
LPT / Liberty Property Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
US2692464017 / E*TRADE Financial, Inc. Call
LBTYA / Liberty Global Ltd.
US30224P2002 / Extended Stay America Inc
NTRS / Northern Trust Corporation
CPLG / CorePoint Lodging Inc
SMPL / The Simply Good Foods Company Call
TRCO / Tribune Media Company
US25470MAD11 / Dish Network Corp Bond
OPNT / Opiant Pharmaceuticals Inc
GRBK / Green Brick Partners, Inc.
SEAS / United Parks & Resorts Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US165167CY16 / Chesapeake Energy Corp Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
AQMS / Aqua Metals, Inc.
MGTA / Magenta Therapeutics Inc
NITE / Capitol Series Trust - The Nightview Fund
CY / Cypress Semiconductor Corp.
87960WAA2 / Teligent Inc New Bond
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
DBX / Dropbox, Inc.
GDDY / GoDaddy Inc.
US584688AG04 / Medicines Company Bond
INFN / Infinera Corporation
382410AR9 / Goodrich Pete Corp Bond
CHRA / Charah Solutions Inc
CVON / ConvergeOne Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
RPM / RPM International Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US31680Q1040 / 58.com Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PZZA / Papa John's International, Inc.
YELP / Yelp Inc.
CIEN / Ciena Corporation
FOMX / Foamix Pharmaceuticals Ltd.
TSG / TriStar Gold, Inc.
MGY / Magnolia Oil & Gas Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
IBKR / Interactive Brokers Group, Inc.
MYE / Myers Industries, Inc.
APTX / Aptinyx Inc.
SNV / Synovus Financial Corp.
YNDX / Yandex N.V.
PGTI / PGT Innovations, Inc.
STOR / Store Capital Corp
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc. Put
APH / Amphenol Corporation
EQR / Equity Residential
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
MB / MasterBeef Group
IBKC / IBERIABANK Corp.
YEXT / Yext, Inc.
DLR / Digital Realty Trust, Inc.
SPOT / Spotify Technology S.A.
BB / BlackBerry Limited
HTA / Healthcare Realty Trust Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
/ Weight Watchers International, Inc. Put
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MNR / Mach Natural Resources LP
GPRO / GoPro, Inc.
GSKY / GreenSky Inc - Class A
SOLO / Electrameccanica Vehicles Corp. Call
POST / Post Holdings, Inc.
/ Immunomedics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DISH / DISH Network Corporation
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
SMTA / Spirit MTA REIT
TDG / TransDigm Group Incorporated Put
MDGL / Madrigal Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REXR / Rexford Industrial Realty, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
FRT / Federal Realty Investment Trust
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc. Put
RIG / Transocean Ltd. Put
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
/ Fusion Networks Holdings, Inc.
LULU / lululemon athletica inc.
CRC / California Resources Corporation Put
ASH / Ashland Inc.
HBAN / Huntington Bancshares Incorporated
FBC / Flagstar Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
VKTX / Viking Therapeutics, Inc.
ARCE / Arco Platform Ltd - Class A
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
FOX / Fox Corporation Call
ACC / American Campus Communities Inc.
LAIX / LAIX Inc - ADR
SONO / Sonos, Inc.
PTC / PTC Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CUBE / CubeSmart
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
ITRM / Iterum Therapeutics plc
CDP / COPT Defense Properties
STT / State Street Corporation
CVNA / Carvana Co.
PSB / PS Business Parks, Inc.
C / Citigroup Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FMC / FMC Corporation
HTZZ / Hertz Global Holdings Inc. (New) Put
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SUI / Sun Communities, Inc.
AIV / Apartment Investment and Management Company
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
VERU / Veru Inc.
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
CHH / Choice Hotels International, Inc.
OKTA / Okta, Inc.
MRAM / Everspin Technologies, Inc.
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
CXP / Columbia Property Trust Inc
GLW / Corning Incorporated
PF / Pinnacle Foods, Inc.
MGP / MGM Growth Properties LLC - Class A
KRC / Kilroy Realty Corporation
ZYNE / Zynerba Pharmaceuticals Inc
AA / Alcoa Corporation Call
DRE / Duke Realty Corporation - Preferred Security
RAD / Rite Aid Corp.
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
SKT / Tanger Inc.
BBGI / Beasley Broadcast Group, Inc.
FHN / First Horizon Corporation
GTHX / G1 Therapeutics, Inc.
ARDX / Ardelyx, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ENSC / Ensysce Biosciences, Inc.
FPAY / FlexShopper, Inc.
FPAY / FlexShopper, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
CPT / Camden Property Trust
RETA / Reata Pharmaceuticals Inc - Class A
FCPT / Four Corners Property Trust, Inc.
TDC / Teradata Corporation
ARE / Alexandria Real Estate Equities, Inc.
UE / Urban Edge Properties
NFLX / Netflix, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
CRSP / CRISPR Therapeutics AG
INVH / Invitation Homes Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOX / Box, Inc. Call
NXRT / NexPoint Residential Trust, Inc.
MAC / The Macerich Company
AMH / American Homes 4 Rent
UNVR / Univar Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ADT / ADT Inc.
AYX / Alteryx, Inc.
ALB / Albemarle Corporation
APPN / Appian Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated
OMF / OneMain Holdings, Inc.
SPY / SPDR S&P 500 ETF
MTH / Meritage Homes Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LADR / Ladder Capital Corp Put
JNPR / Juniper Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
DISH / DISH Network Corporation Call
SBRA / Sabra Health Care REIT, Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
CTRE / CareTrust REIT, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
NHI / National Health Investors, Inc.
CYH / Community Health Systems, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
MELI / MercadoLibre, Inc.
EXPE / Expedia Group, Inc.