Market Value1,604,949,000
Total Holdings310
File Date2019-05-15
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.

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)
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
SUN / Sunoco LP - Limited Partnership
INN / Summit Hotel Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
DRQ / Dril-Quip, Inc.
/ Immunomedics, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
SM / SM Energy Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SPTN / SpartanNash Company
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TDY / Teledyne Technologies Incorporated
EVH / Evolent Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
CJ / C&J Energy Services, Inc.
TRGP / Targa Resources Corp.
78425V104 / SI Financial Group, Inc.
AXNX / Axonics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BFR / BBVA Banco Frances S.A.
SAIC / Science Applications International Corporation
INSM / Insmed Incorporated
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
UWN / Nevada Gold & Casinos, Inc.
HOLX / Hologic, Inc.
OIS / Oil States International, Inc.
XENT / Intersect ENT Inc
CEQP / Crestwood Equity Partners LP - Unit
ANET / Arista Networks, Inc.
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
ZGNX / Zogenix Inc
DHIL / Diamond Hill Investment Group, Inc.
NAVG / Navigators Group, Inc. (The)
ACOR / Acorda Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
LJPC / La Jolla Pharmaceutical Co.
NETS / Netshoes (Cayman) Limited
CNNE / Cannae Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RLJ / RLJ Lodging Trust
ZAYO / Zayo Group Holdings, Inc.
THRM / Gentherm Incorporated
KWR / Quaker Chemical Corporation
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
GCO / Genesco Inc.
AGRO / Adecoagro S.A.
SBUX / Starbucks Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ANIP / ANI Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOJA / Bojangles, Inc.
BAX / Baxter International Inc.
APTI / Apptio, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
257454108 / Dominion Midstream Partners LP
DNB / Dun & Bradstreet Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
EGL / Engility Holdings, Inc.
CIVI / Civitas Resources, Inc.
DESP / Despegar.com, Corp.
HSY / The Hershey Company
MBFI / MB Financial, Inc.
NVRO / Nevro Corp.
NMRK / Newmark Group, Inc.
NTNX / Nutanix, Inc.
NTRI / NutriSystem, Inc.
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
SHPG / Shire Plc.
SPNRF / Sparton Resources Inc.
SIR / Select Income REIT
TVPT / Travelport Worldwide Ltd.
VCYT / Veracyte, Inc.
CTXS / Citrix Systems, Inc.
DERM / Journey Medical Corporation
WDAY / Workday, Inc.
WMGIZ / Wright Medical Group N.V.
UNIT / Uniti Group Inc. Put
CALX / Calix, Inc.
DVA / DaVita Inc.
INAP / Internap Corporation
SEND / SendGrid, Inc.
VVC / Vectren Corp.
URI / United Rentals, Inc. Put
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TISA / Top Image Systems Ltd.
872307903 / TCF Financial Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UQM / UQM Technologies, Inc.
UNIT / Uniti Group Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VSM / Versum Materials, Inc.
WVE / Wave Life Sciences Ltd.
WP / Worldpay, Inc.
ASND / Ascendis Pharma A/S Call
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
BHBK / Blue Hills Bancorp, Inc.
BLMT / BSB Bancorp, Inc.
CASM / CAS Medical Systems, Inc.
CDK / CDK Global Inc Call
CDK / CDK Global Inc Put
CZFC / Citizens First Corp.
CLDR / Cloudera Inc
ELLI / Ellie Mae, Inc.
EOLS / Evolus, Inc.
FDS / FactSet Research Systems Inc.
FDC / First Data Corporation
FOMX / Foamix Pharmaceuticals Ltd.
GPIC / Gaming Partners International Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
IMDZ / Immune Design Corp.
MGNX / MacroGenics, Inc.
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
NITE / Capitol Series Trust - The Nightview Fund
OAK / Oaktree Capital Group, LLC
ROP / Roper Technologies, Inc. Put
DTIL / Precision BioSciences, Inc.
PANW / Palo Alto Networks, Inc. Put
CI / The Cigna Group
HGLB / Highland Global Allocation Fund
AERI / Aerie Pharmaceuticals Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
CDK / CDK Global Inc
CHRS / Coherus Oncology, Inc.
COLL / Collegium Pharmaceutical, Inc.
CLR / Continental Resources Inc (OKLA)
CAAP / Corporación América Airports S.A.
HRTX / Heron Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
QHC / Quorum Health Corporation
SBGI / Sinclair, Inc.
SMTA / Spirit MTA REIT
SGRY / Surgery Partners, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DVN / Devon Energy Corporation
89376V100 / TransMontaigne Partners LP
TSRO / TESARO, Inc.
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc. Put
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
VRS / Verso Corp - Class A
GOOGL / Alphabet Inc. Put
BRSP / BrightSpire Capital, Inc.
C.WSA / Citigroup, Inc.
/ BMC Stock Holdings, Inc.
AVYA / Avaya Holdings Corp.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
X / United States Steel Corporation
FTNT / Fortinet, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTNT / Fortinet, Inc.
0PP / Portola Pharmaceuticals Inc
LKQ / LKQ Corporation
I / Intelsat SA
HUM / Humana Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
BHR / Braemar Hotels & Resorts Inc.
OXM / Oxford Industries, Inc.
ATTO / Atento S.A.
ANTM / Anthem Inc
US26885B1008 / EQT Midstream Partners LP
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
CNC / Centene Corporation
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKY / Champion Homes, Inc.
SBAC / SBA Communications Corporation
UNIT / Uniti Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
CSOD / Cornerstone OnDemand Inc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
PCRX / Pacira BioSciences, Inc.
FOLD / Amicus Therapeutics, Inc.
VNTR / Venator Materials PLC
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
CME / CME Group Inc.
NHF / NexPoint Strategic Opportunities Fund
US31335BXJ06 / FGL Holdings
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
US69354M1080 / PRA Health Sciences Inc
/ FRANCESCAS HLDGS CORP
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUV / Southwest Airlines Co.
MOH / Molina Healthcare, Inc.
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
VLP / Valero Energy Partners LP
ENLK / EnLink Midstream Partners, LP
ACAD / ACADIA Pharmaceuticals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
CIT / CIT Group Inc Put
CIT / CIT Group Inc
EBIX / Ebix, Inc.
BXSY / Bexil Investment Trust
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc.
QCOM / QUALCOMM Incorporated
APYX / Apyx Medical Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MLNX / Mellanox Technologies, Ltd.
MS / Morgan Stanley
MS / Morgan Stanley Put
MAC / The Macerich Company
PRTK / Paratek Pharmaceuticals Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
LXFR / Luxfer Holdings PLC
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
AMAT / Applied Materials, Inc.
FLDM / Standard BioTools Inc
UROV / Urovant Sciences Ltd
PEAK / Healthpeak Properties, Inc.
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
0HBB / Aimmune Therapeutics Inc
AMZN / Amazon.com, Inc. Put
TSCO / Tractor Supply Company
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Put
USB / U.S. Bancorp Put
DELL / Dell Technologies Inc.
EYPT / EyePoint, Inc.
URI / United Rentals, Inc.
CIEN / Ciena Corporation
SHW / The Sherwin-Williams Company
PAG / Penske Automotive Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPT / Liberty Property Trust
ARCH / Arch Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
LORL / Loral Space & Communications Inc
ENLC / EnLink Midstream, LLC
STWD / Starwood Property Trust, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NXRT / NexPoint Residential Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc. Put
RHT / Red Hat, Inc.
USB / U.S. Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
ANDV / Andeavor Corp.
BLL / Ball Corp.
RARE / Ultragenyx Pharmaceutical Inc.
AMD / Advanced Micro Devices, Inc.
TGTX / TG Therapeutics, Inc.
INTX / Intersections, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
MELI / MercadoLibre, Inc.
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
US58503F5026 / Medley Capital Corp.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
GBT / Global Blood Therapeutics Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
V / Visa Inc. Put
VKTX / Viking Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MSFT / Microsoft Corporation
LRN / Stride, Inc.
OKE / ONEOK, Inc.
GTHX / G1 Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
INGN / Inogen, Inc.