Market Value1,812,391,000
Total Holdings315
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOTA / Draper Oakwood Technology Acquisition, Inc.
ANTM / Anthem Inc
CFG / Citizens Financial Group, Inc.
SMCI / Super Micro Computer, Inc.
BPOP / Popular, Inc.
RSYS / RadiSys Corp.
CRL / Charles River Laboratories International, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
LMT / Lockheed Martin Corporation
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
SM / SM Energy Company
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
COBZ / CoBiz Financial, Inc.
/ FRANCESCAS HLDGS CORP
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
ENLK / EnLink Midstream Partners, LP
CTXS / Citrix Systems, Inc.
48242A104 / KBL Merger Corp. IV Unit
IRT / Independence Realty Trust, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
30064K105 / Exacttarget, Inc.
TDY / Teledyne Technologies Incorporated
UNIT / Uniti Group Inc.
OCSL / Oaktree Specialty Lending Corporation
CLVS / Clovis Oncology Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WMGIZ / Wright Medical Group N.V.
PYPL / PayPal Holdings, Inc.
CWAY / Coastway Bancorp, Inc.
SGRY / Surgery Partners, Inc.
PF / Pinnacle Foods, Inc.
MATX / Matson, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BFR / BBVA Banco Frances S.A.
PCRX / Pacira BioSciences, Inc.
AL / Air Lease Corporation
DHCP.WSA / Ditech Holding Corporation Series A Warrants
SAIC / Science Applications International Corporation
NMRK / Newmark Group, Inc.
QHC / Quorum Health Corporation
NGL / NGL Energy Partners LP - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
KTWO / K2 Capital Acquisition Corporation
MMP / Magellan Midstream Partners L.P.
OIS / Oil States International, Inc.
AERI / Aerie Pharmaceuticals Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
WLL / Whiting Petroleum Corp (New)
FAST / Fastenal Company
SHLX / Shell Midstream Partners L.P. - Unit
ZGNX / Zogenix Inc
ACOR / Acorda Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
NEXT / NextDecade Corporation
NETS / Netshoes (Cayman) Limited
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
UNP / Union Pacific Corporation
CLNE / Clean Energy Fuels Corp.
XCRA / Xcerra Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SMTA / Spirit MTA REIT
RLJ / RLJ Lodging Trust
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
US7153471005 / Perspecta Inc
NVDA / NVIDIA Corporation
CLR / Continental Resources Inc (OKLA)
RARE / Ultragenyx Pharmaceutical Inc.
CDK / CDK Global Inc
PANW / Palo Alto Networks, Inc.
CHRS / Coherus Oncology, Inc.
US75606N1090 / RealPage Inc
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
CONE / CyrusOne Inc
AFL / Aflac Incorporated
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
MMDM / Modern Media Acquisition Corp.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
FCE.A / Forest City Realty Trust, Inc.
DESP / Despegar.com, Corp.
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.
CNAC / Constellation Alpha Capital Corp.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LPLA / LPL Financial Holdings Inc.
GBT / Global Blood Therapeutics Inc.
RECN / Resources Connection, Inc.
KLXI / KLX Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CDOR / Condor Hospitality Trust Inc
US3024451011 / FLIR Systems, Inc.
INDU / Industrea Acquisition Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VEAC / Vantage Energy Acquisition Corp
US7018771029 / Parsley Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
ZBRA / Zebra Technologies Corporation
NEBU / Nebula Acquisition Corporation
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
420031106 / Hawaiian Telcom Holdco, Inc.
IILG / Interval Leisure Group, Inc.
US8766641034 / Taubman Centers, Inc.
ADI / Analog Devices, Inc.
SMTC / Semtech Corporation
XENT / Intersect ENT Inc
STDY / SteadyMed Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
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 Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
XLRN / Acceleron Pharma Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
MNOV / MediciNova, Inc.
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
PUMP / ProPetro Holding Corp.
CPLA / Capella Education Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
BWP / Boardwalk Pipeline Partners L.P
US8265651039 / Sigma Designs, Inc.
048206106 / Atlantic Acquisition Corp.
CPE / Callon Petroleum Company
MKC / McCormick & Company, Incorporated
NVTR / Nuvectra Corporation
AGRO / Adecoagro S.A.
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
RTN / Raytheon Co.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
US54142L1098 / LogMein, Inc.
KDMN / Kadmon Holdings Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
CAAP / Corporación América Airports S.A.
NTGN / Neon Therapeutics, Inc.
COP / ConocoPhillips
SCHL / Scholastic Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
SFLY / Shutterfly, Inc.
SEP / Spectra Energy Partners LP
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
ALGRW / Allegro Merger Corp. Warrant
CVG / Convergys Corp.
DERM / Journey Medical Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EEQ / Enbridge Energy Management LLC.
DHCP.WSA / Ditech Holding Corporation Series A Warrants Call
EGC / Energy XXI Gulf Coast, Inc.
FCB / FCB Financial Holdings, Inc.
GEOS / Geospace Technologies Corporation
IVTY / Invuity, Inc.
NXEO / Nexeo Solutions, Inc.
EL / The Estée Lauder Companies Inc.
SIR / Select Income REIT
SNMX / Senomyx, Inc.
SON / Sonoco Products Company
INN / Summit Hotel Properties, Inc.
TRI / Thomson Reuters Corporation
SPRO / Spero Therapeutics, Inc.
TDAC / Translational Development Acquisition Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OLED / Universal Display Corporation
UROV / Urovant Sciences Ltd
UNIT / Uniti Group Inc. Put
US98212B1035 / WPX Energy, Inc.
GSMG / Glory Star New Media Group Holdings Limited
GTEC / Greenland Technologies Holding Corporation
KKR / KKR & Co. 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
C / Citigroup Inc.
FBIP / FNB Bancorp, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
COOP / Mr. Cooper Group Inc.
V / Visa Inc.
US58503F5026 / Medley Capital Corp.
DISCA / Discovery Inc - Class A
VRS / Verso Corp - Class A
AESE / Allied Esports Entertainment Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
FDX / FedEx Corporation
/ BMC Stock Holdings, Inc.
CALL / magicJack VocalTec Ltd.
AVYA / Avaya Holdings Corp.
ALTM / Arcadium Lithium plc
X / United States Steel Corporation
TMCX / Trinity Merger Corp.
LOACR / Longevity Acquisition Corp.
AVGO / Broadcom Inc.
STNL / Sentinel Energy Services Inc.
FTNT / Fortinet, Inc.
MDLM / Medley Management Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STT / State Street Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
US1182301010 / Buckeye Partners, L.P.
SHW / The Sherwin-Williams Company
TIBR / Tiberius Acquisition Corp
EPAM / EPAM Systems, Inc.
LHCG / LHC Group Inc
CJ / C&J Energy Services, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LJPC / La Jolla Pharmaceutical Co.
OMAD.U / One Madison Corporation
HRTX / Heron Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
/ Jernigan Capital, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NOV / NOV Inc.
CI / The Cigna Group
US21871D1037 / Corelogic Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLI / Mack-Cali Realty Corp.
HUM / Humana Inc.
RTX / RTX Corporation Put
NEM / Newmont Corporation
GLW / Corning Incorporated
CNC / Centene Corporation
POOL / Pool Corporation
ECYT / Endocyte, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
SKY / Champion Homes, Inc.
CIT / CIT Group Inc
RDUS / Radius Recycling, Inc.
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
FOLD / Amicus Therapeutics, Inc.
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
NHF / NexPoint Strategic Opportunities Fund
US31335BXJ06 / FGL Holdings
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants Call
XLNX / Xilinx, Inc.
NRXP / NRx Pharmaceuticals, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AXP / American Express Company
BXSY / Bexil Investment Trust
50200K207 / LF Capital Acquistion Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGTX / TG Therapeutics, Inc.
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
US26885B1008 / EQT Midstream Partners LP
ID / PARTS iD, Inc.
FLT / Corpay, Inc.
MAC / The Macerich Company
MDXG / MiMedx Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVCT / American Virtual Cloud Technologies Inc
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PDCO / Patterson Companies, Inc.
ROKU / Roku, Inc.
ORA / Ormat Technologies, Inc.
VNTR / Venator Materials PLC
/ Denbury Resources, Inc.
NXRT / NexPoint Residential Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
LXFR / Luxfer Holdings PLC
ZION / Zions Bancorporation, National Association
OAS / Oasis Petroleum Inc. - New
KWR / Quaker Chemical Corporation
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
34985B103 / Forum Merger Corporation
HOFV / Hall of Fame Resort & Entertainment Company
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
0HBB / Aimmune Therapeutics Inc
SRPT / Sarepta Therapeutics, Inc.
ZCOR / Zyla Life Sciences
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
THRM / Gentherm Incorporated
CIEN / Ciena Corporation
/ Pure Acquisition Corp.
UNH / UnitedHealth Group Incorporated
ARCH / Arch Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSOD / Cornerstone OnDemand Inc
ENLC / EnLink Midstream, LLC
STWD / Starwood Property Trust, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
US69354M1080 / PRA Health Sciences Inc
SAGE / Sage Therapeutics, Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
HCC / Warrior Met Coal, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
PXD / Pioneer Natural Resources Company
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
HPQ / HP Inc.
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
US20605P1012 / Concho Resources, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRC / Spirit Realty Capital, Inc.
FLEX / Flex Ltd.
/ Pure Acquisition Corp.
0PP / Portola Pharmaceuticals Inc
DMS / Digital Media Solutions Inc - Class A
BAC / Bank of America Corporation
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ANET / Arista Networks, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
VKTX / Viking Therapeutics, Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
LORL / Loral Space & Communications Inc
OCLR / Oclaro, Inc
LRN / Stride, Inc.
DXC / DXC Technology Company Call
GTHX / G1 Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
VCYT / Veracyte, Inc.