Market Value1,940,768,000
Total Holdings325
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBOE / Cboe Global Markets, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
CHUBK / Commercehub Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MMM / 3M Company
COLL / Collegium Pharmaceutical, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
COLM / Columbia Sportswear Company
048206106 / Atlantic Acquisition Corp.
FLEX / Flex Ltd.
KTWO / K2 Capital Acquisition Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LHCG / LHC Group Inc
DRQ / Dril-Quip, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
420870115 / Haymaker Acquisition Corp. II, Class A
GS / The Goldman Sachs Group, Inc.
FINL / Finish Line, Inc. (THE)
/ Immunomedics, Inc.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
OSPR / Osprey Energy Acquisition Corp.
SPTN / SpartanNash Company
VEAC / Vantage Energy Acquisition Corp
ENLK / EnLink Midstream Partners, LP
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
TRCO / Tribune Media Company
INTU / Intuit Inc.
48242A104 / KBL Merger Corp. IV Unit
IAC / IAC Inc.
IRT / Independence Realty Trust, Inc.
LEN / Lennar Corporation
SUN / Sunoco LP - Limited Partnership
420031106 / Hawaiian Telcom Holdco, Inc.
IILG / Interval Leisure Group, Inc.
TDY / Teledyne Technologies Incorporated
AESE / Allied Esports Entertainment Inc
CLVS / Clovis Oncology Inc
OCSL / Oaktree Specialty Lending Corporation
WMGIZ / Wright Medical Group N.V.
US8766641034 / Taubman Centers, Inc.
CJ / C&J Energy Services, Inc.
SGRY / Surgery Partners, Inc.
PF / Pinnacle Foods, Inc.
BFR / BBVA Banco Frances S.A.
RAS / RAIT Financial Trust
SAIC / Science Applications International Corporation
COOP / Mr. Cooper Group Inc.
INSM / Insmed Incorporated
NMRK / Newmark Group, Inc.
QHC / Quorum Health Corporation
SMTC / Semtech Corporation
NGL / NGL Energy Partners LP - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
MMP / Magellan Midstream Partners L.P.
OIS / Oil States International, Inc.
XENT / Intersect ENT Inc
CEQP / Crestwood Equity Partners LP - Unit
AERI / Aerie Pharmaceuticals Inc
STDY / SteadyMed Ltd.
/ TD AmeriTrade Holding Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
CSRA / CSRA Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZGNX / Zogenix Inc
ACOR / Acorda Therapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
NEXT / NextDecade Corporation
MNOV / MediciNova, Inc.
PHUN / Phunware, Inc.
LJPC / La Jolla Pharmaceutical Co.
HRTX / Heron Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NETS / Netshoes (Cayman) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPAM / EPAM Systems, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BLUE / bluebird bio, Inc.
RLJ / RLJ Lodging Trust
BWP / Boardwalk Pipeline Partners L.P
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RARE / Ultragenyx Pharmaceutical Inc.
THRM / Gentherm Incorporated
CDK / CDK Global Inc
RSPP / RSP Permian, Inc.
PANW / Palo Alto Networks, Inc.
CHRS / Coherus Oncology, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
AGRO / Adecoagro S.A.
SHPG / Shire Plc.
FTNT / Fortinet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US31335BXJ06 / FGL Holdings
WPZ / Access Midstream Partners, L.P
PFPT / Proofpoint Inc
SAGE / Sage Therapeutics, Inc.
MMDM / Modern Media Acquisition Corp.
XPO / XPO, Inc.
FCE.A / Forest City Realty Trust, Inc.
DESP / Despegar.com, Corp.
EVHC / Envision Healthcare Holdings, Inc.
US21871D1037 / Corelogic Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
ANIP / ANI Pharmaceuticals, Inc.
HDNG / Hardinge, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
AVGO / Broadcom Inc.
CNAC / Constellation Alpha Capital Corp.
ANTM / Anthem Inc
LPLA / LPL Financial Holdings Inc.
GBT / Global Blood Therapeutics Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
PH / Parker-Hannifin Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COUP / Coupa Software Inc
ENZY / Enzymotec Ltd.
JSYNU / Jensyn Acquistion Corp.
PBYI / Puma Biotechnology, Inc. Call
TRN / Trinity Industries, Inc.
ADMS / Adamas Pharmaceuticals Inc
ALDW / Alon USA Partners, LP
ALV / Autoliv, Inc.
BERY / Berry Global Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AVA / Avista Corporation
CPN / Calpine Corp.
CERN / Cerner Corp.
CTO / CTO Realty Growth, Inc.
CATY / Cathay General Bancorp
DISCK / Warner Bros.Discovery Inc - Series C Call
FMC / FMC Corporation
EQT / EQT Corporation
TILE / Interface, Inc.
HAIN / The Hain Celestial Group, Inc.
HSNI / HSN, Inc.
INXN / InterXion Holding N.V.
JLL / Jones Lang LaSalle Incorporated
IBB / iShares Trust - iShares Biotechnology ETF Put
MIII / M III Acquisition Corp.
MRNS / Marinus Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
OTIC / Otonomy Inc
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SABR / Sabre Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNBC / Sun Bancorp, Inc.
BOLD / Boundless Bio, Inc.
WAC / Walter Investment Management Corp.
34985B103 / Forum Merger Corporation
HA / Hawaiian Holdings, Inc.
APLP / Archrock Partners, L.P.
CAFD / 8point3 Energy Partners LP
AA / Alcoa Corporation Call
AHGP / Alliance Holdings GP, L.P
AIT / Applied Industrial Technologies, Inc.
HAWK / HawkEye 360, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CPLA / Capella Education Co.
CBI / Chicago Bridge & Iron Co., N.V.
GNRT / Gener8 Maritime Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
IPCC / Infinity Property & Casualty Corp.
OMAD.U / One Madison Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MULE / Mulesoft, Inc.
NVTR / Nuvectra Corporation
POLY / Plantronics, Inc.
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
SEM / Select Medical Holdings Corporation
US8265651039 / Sigma Designs, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
TIBR / Tiberius Acquisition Corp
TJX / The TJX Companies, Inc.
VNTR / Venator Materials PLC
COGT / Cogent Biosciences, Inc.
VR / Global X Funds - Global X Metaverse ETF
WEN / The Wendy's Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
NEBU / Nebula Acquisition Corporation
MATX / Matson, Inc.
SCHW / The Charles Schwab Corporation
CONE / CyrusOne Inc
INDU / Industrea Acquisition Corp.
INDU / Industrea Acquisition Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ECL / Ecolab Inc.
STT / State Street Corporation
KDMN / Kadmon Holdings Inc
KDP / Keurig Dr Pepper Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
NESR / National Energy Services Reunited Corp.
C / Citigroup Inc.
C / Citigroup Inc. Call
FBIP / FNB Bancorp, Inc.
IMXI / International Money Express, Inc.
AVXS / AveXis, Inc.
CALL / magicJack VocalTec Ltd.
CDOR / Condor Hospitality Trust Inc
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
GEMP / Gemphire Therapeutics Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
LITE / Lumentum Holdings Inc.
RLJE / RLJ Entertainment, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
VRS / Verso Corp - Class A
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
/ BMC Stock Holdings, Inc.
AVYA / Avaya Holdings Corp.
BMRN / BioMarin Pharmaceutical Inc.
NRCG / NRC GROUP HOLDINGS CORP.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
/ FRANCESCAS HLDGS CORP
AHPAW / OmniAb Inc - Warrants (01/11/2027)
BBY / Best Buy Co., Inc.
ID / PARTS iD, Inc.
UMPQ / Umpqua Holdings Corp
DYN / Dyne Therapeutics, Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
EGN / Energen Corp.
HUM / Humana Inc.
RTX / RTX Corporation Put
NEM / Newmont Corporation
GLW / Corning Incorporated
X / United States Steel Corporation
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
BXSY / Bexil Investment Trust
UNIT / Uniti Group Inc.
CIT / CIT Group Inc
61166W101 / Monsanto Co. Call
RDUS / Radius Recycling, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Jernigan Capital, Inc.
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
NHF / NexPoint Strategic Opportunities Fund
LBTYK / Liberty Global Ltd.
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
NKTR / Nektar Therapeutics
BAC.WS.B / Bank of America Corp. B Warrants Call
EVV / Eaton Vance Limited Duration Income Fund
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
74005P104 / Praxair, Inc.
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
LXFR / Luxfer Holdings PLC
BTZ / BlackRock Credit Allocation Income Trust
RMD / ResMed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30064K105 / Exacttarget, Inc.
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
VST / Vistra Corp.
MAC / The Macerich Company
0HBB / Aimmune Therapeutics Inc
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
ZCOR / Zyla Life Sciences
URI / United Rentals, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARCH / Arch Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
CSOD / Cornerstone OnDemand Inc
ENLC / EnLink Midstream, LLC
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KWR / Quaker Chemical Corporation
US69354M1080 / PRA Health Sciences Inc
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
NXRT / NexPoint Residential Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMZN / Amazon.com, Inc. Put
US20605P1012 / Concho Resources, Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
SRC / Spirit Realty Capital, Inc.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
TGTX / TG Therapeutics, Inc.
C.WSA / Citigroup, Inc.
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
MAS / Masco Corporation
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
LORL / Loral Space & Communications Inc
OCLR / Oclaro, Inc
LRN / Stride, Inc.
CRL / Charles River Laboratories International, Inc.
KMI / Kinder Morgan, Inc.
DMS / Digital Media Solutions Inc - Class A
VCYT / Veracyte, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call