Market Value1,710,233,000
Total Holdings312
File Date2019-08-14
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)
THRM / Gentherm Incorporated
IRT / Independence Realty Trust, Inc.
30064K105 / Exacttarget, Inc.
CRL / Charles River Laboratories International, Inc.
SGRY / Surgery Partners, Inc.
QHC / Quorum Health Corporation
CAAP / Corporación América Airports S.A.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
SPTN / SpartanNash Company
EL / The Estée Lauder Companies Inc.
CZFC / Citizens First Corp.
LHCG / LHC Group Inc
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
SSFN / Stewardship Financial Corp.
TSS / Total System Services, Inc.
SUN / Sunoco LP - Limited Partnership
MBTF / MBT Financial Corp.
TDY / Teledyne Technologies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CJ / C&J Energy Services, Inc.
EOLS / Evolus, Inc.
MATX / Matson, Inc.
AXNX / Axonics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
BFR / BBVA Banco Frances S.A.
SAIC / Science Applications International Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BKI / Black Knight Inc - Class A
SKIL / Skillsoft Corp.
HGLB / Highland Global Allocation Fund
CLDR / Cloudera Inc
HOLX / Hologic, Inc.
OIS / Oil States International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LEXEB / Liberty Expedia Holdings, Inc. Series B
WAL / Western Alliance Bancorporation Put
PSTL / Postal Realty Trust, Inc.
0PP / Portola Pharmaceuticals Inc Put
AHT / Ashford Hospitality Trust, Inc.
ALLY / Ally Financial Inc.
BKS / Barnes & Noble, Inc.
AERI / Aerie Pharmaceuticals Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SHLX / Shell Midstream Partners L.P. - Unit
ZGNX / Zogenix Inc
CHH / Choice Hotels International, Inc.
FNSR / Finisar Corporation
WP / Worldpay, Inc.
LRCX / Lam Research Corporation
DHIL / Diamond Hill Investment Group, Inc.
LITE / Lumentum Holdings Inc.
LJPC / La Jolla Pharmaceutical Co.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
CTRL / Control4 Corp
CDK / CDK Global Inc Put
CNNE / Cannae Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPAM / EPAM Systems, Inc.
GRSHU / Gores Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
ZAYO / Zayo Group Holdings, Inc.
AQ / Aquantia Corp.
OAK / Oaktree Capital Group, LLC
KWR / Quaker Chemical Corporation
KSU / Kansas City Southern
LIN / Linde plc
EXPE / Expedia Group, Inc. Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SXC / SunCoke Energy, Inc.
DFS / Discover Financial Services
CHRS / Coherus Oncology, Inc.
IMI / Intermolecular, Inc.
TIBR / Tiberius Acquisition Corp
EBIX / Ebix, Inc.
ATH / Athene Holding Ltd - Class A
HFBC / HopFed Bancorp, Inc.
GCO / Genesco Inc.
AERI / Aerie Pharmaceuticals Inc Put
EME / EMCOR Group, Inc.
SILK / Silk Road Medical, Inc
GDYN / Grid Dynamics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
BHR / Braemar Hotels & Resorts Inc.
SBGI / Sinclair, Inc.
INN / Summit Hotel Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLY / Valley National Bancorp
CVCO / Cavco Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATTO / Atento S.A.
ANIP / ANI Pharmaceuticals, Inc.
ANTM / Anthem Inc
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
GBT / Global Blood Therapeutics Inc.
GLD / SPDR Gold Shares Call
EXPO / Exponent, Inc.
MRVL / Marvell Technology, Inc. Put
RECN / Resources Connection, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
COLL / Collegium Pharmaceutical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
/ Immunomedics, Inc.
DECK / Deckers Outdoor Corporation
/ FRANCESCAS HLDGS CORP
MDLZ / Mondelez International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COLM / Columbia Sportswear Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
78425V104 / SI Financial Group, Inc.
LXFR / Luxfer Holdings PLC
SWKS / Skyworks Solutions, Inc.
UWN / Nevada Gold & Casinos, Inc.
XENT / Intersect ENT Inc
NAVG / Navigators Group, Inc. (The)
NETS / Netshoes (Cayman) Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SON / Sonoco Products Company
AGRO / Adecoagro S.A.
SBUX / Starbucks Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TISA / Top Image Systems Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UQM / UQM Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VSM / Versum Materials, Inc.
WVE / Wave Life Sciences Ltd.
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
ITW / Illinois Tool Works Inc.
ELLI / Ellie Mae, Inc.
FDS / FactSet Research Systems Inc.
FDC / First Data Corporation
IMDZ / Immune Design Corp.
MXWL / Maxwell Technologies, Inc.
MGNX / MacroGenics, Inc.
NITE / Capitol Series Trust - The Nightview Fund
RHT / Red Hat, Inc.
/ Haymaker Acquisition Corp. Unit
CCO / Clear Channel Outdoor Holdings, Inc.
PANW / Palo Alto Networks, Inc. Put
ORA / Ormat Technologies, Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
NFLX / Netflix, Inc. Put
DIS / The Walt Disney Company
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
ROP / Roper Technologies, Inc. Put
HCC / Warrior Met Coal, Inc.
MPLX / MPLX LP - Limited Partnership
V / Visa Inc. Put
VRS / Verso Corp - Class A
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
/ Eagle Growth and Income Opportunities Fund
/ BMC Stock Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
AZO / AutoZone, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc. Put
VMC / Vulcan Materials Company Put
PETX / Aratana Therapeutics, Inc.
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VMC / Vulcan Materials Company
UNIT / Uniti Group Inc. Call
US31335BXJ06 / FGL Holdings
MAC / The Macerich Company
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
I / Intelsat SA
EW / Edwards Lifesciences Corporation
US1182301010 / Buckeye Partners, L.P.
MLNX / Mellanox Technologies, Ltd.
DVN / Devon Energy Corporation
AGRX / Agile Therapeutics, Inc.
ASND / Ascendis Pharma A/S
ASND / Ascendis Pharma A/S Call
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
US45772F1075 / Inphi Corporation
GPIC / Gaming Partners International Corp.
FOMX / Foamix Pharmaceuticals Ltd.
GPN / Global Payments Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
UAA / Under Armour, Inc.
SKY / Champion Homes, Inc.
ENLC / EnLink Midstream, LLC
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
CSOD / Cornerstone OnDemand Inc
MBIO / Mustang Bio, Inc.
PCRX / Pacira BioSciences, Inc.
QCOM / QUALCOMM Incorporated
FOLD / Amicus Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
ONCE / Spark Therapeutics, Inc.
UA / Under Armour, Inc.
NHF / NexPoint Strategic Opportunities Fund
BKD / Brookdale Senior Living Inc.
US69354M1080 / PRA Health Sciences Inc
GTN / Gray Media, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LUV / Southwest Airlines Co.
ACAD / ACADIA Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
ROP / Roper Technologies, Inc.
NERV / Minerva Neurosciences, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CIT / CIT Group Inc Put
CIT / CIT Group Inc
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
CME / CME Group Inc.
50200K207 / LF Capital Acquistion Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
MOH / Molina Healthcare, Inc.
US26885B1008 / EQT Midstream Partners LP
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
ARCH / Arch Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBRE / CBRE Group, Inc. Put
AAL / American Airlines Group Inc.
X / United States Steel Corporation
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
BXSY / Bexil Investment Trust
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
VNTR / Venator Materials PLC
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
VST / Vistra Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
0HBB / Aimmune Therapeutics Inc
EYPT / EyePoint, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
AON / Aon plc
AON / Aon plc Put
AMD / Advanced Micro Devices, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CIEN / Ciena Corporation
PAG / Penske Automotive Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIO / Bio-Rad Laboratories, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Put
LORL / Loral Space & Communications Inc
XRX / Xerox Holdings Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
POOL / Pool Corporation
NXRT / NexPoint Residential Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
APYX / Apyx Medical Corporation
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
GOEV / Canoo Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
LRN / Stride, Inc.
DE / Deere & Company Put
DE / Deere & Company Call
NOW / ServiceNow, Inc.
V / Visa Inc.
CME / CME Group Inc. Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MSI / Motorola Solutions, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
GLW / Corning Incorporated
DATA / Tableau Software, Inc.
NEXT / NextDecade Corporation
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
US58503F5026 / Medley Capital Corp.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
MAS / Masco Corporation
DE / Deere & Company
ANET / Arista Networks, Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
INTC / Intel Corporation Put
AZO / AutoZone, Inc.
JBLU / JetBlue Airways Corporation
AMAT / Applied Materials, Inc.
VKTX / Viking Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
ACOR / Acorda Therapeutics, Inc.
MSFT / Microsoft Corporation Put
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.