Market Value494,804,000
Total Holdings173
File Date2018-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MMDM / Modern Media Acquisition Corp.
CTSH / Cognizant Technology Solutions Corporation
WMGIZ / Wright Medical Group N.V.
WINR / Simplicity Esports and Gaming Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
INDU / Industrea Acquisition Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NEBUW / Nebula Acquisition Corporation Warrant
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GLDD / Great Lakes Dredge & Dock Corporation
FSAC / Foresite Life Sciences Corp - Class A
OCIP / OCI Partners LP
KLXI / KLX Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VEAC / Vantage Energy Acquisition Corp
IPOA.U / Social Capital Hedosophia
NRCG / NRC GROUP HOLDINGS CORP.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
VRRM / Verra Mobility Corporation
SRUNW / Silver Run Acquisition Corporation II Warrant
SKX / Skechers U.S.A., Inc.
TMCX / Trinity Merger Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
50200K207 / LF Capital Acquistion Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
TXN / Texas Instruments Incorporated
RRC / Range Resources Corporation
WRK / WestRock Company
CELGZ / Celgene Corporation Series A Contingent Value Rights
DB / Deutsche Bank Aktiengesellschaft
JNJ / Johnson & Johnson
ADMS / Adamas Pharmaceuticals Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
AGRO / Adecoagro S.A.
BMG253431073 / Cosan Ltd.
MA / Mastercard Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
DVN / Devon Energy Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
NGVT / Ingevity Corporation
BFR / BBVA Banco Frances S.A.
ENIA / Enel Americas SA - ADR
ADT / ADT Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAH / Booz Allen Hamilton Holding Corporation
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
CVS / CVS Health Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
CELG / Celgene Corp.
CRM / Salesforce, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
XOM / Exxon Mobil Corporation
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
ID / PARTS iD, Inc.
NRXP / NRx Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
ALX / Alexander's, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACET / Adicet Bio, Inc.
FMC / FMC Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ARCH / Arch Resources, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
HOFV / Hall of Fame Resort & Entertainment Company
SWK / Stanley Black & Decker, Inc.
KLR / Kaleyra Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
/ Pure Acquisition Corp.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
XPO / XPO, Inc.
AENZ / Aenza S.A.A - ADR
HZNP / Horizon Therapeutics Plc
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CYH / Community Health Systems, Inc.
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
ARCO / Arcos Dorados Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GPRK / GeoPark Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EVR / Evercore Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
URI / United Rentals, Inc.
OCUL / Ocular Therapeutix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
ANGI / Angi Inc.
MSFT / Microsoft Corporation