Market Value95,598,000
Total Holdings10
File Date2021-02-16
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)
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Put
PGNX / Progenics Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc. Put
FTNT / Fortinet, Inc. Put
VMC / Vulcan Materials Company Put
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
US1182301010 / Buckeye Partners, L.P.
CNC / Centene Corporation
AGRX / Agile Therapeutics, Inc.
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc. Put
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
SKY / Champion Homes, Inc.
CBRE / CBRE Group, Inc. Put
CIT / CIT Group Inc Put
CRL / Charles River Laboratories International, Inc.
SGRY / Surgery Partners, Inc.
QHC / Quorum Health Corporation
CAAP / Corporación América Airports S.A.
SM / SM Energy Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ZTS / Zoetis Inc.
OXM / Oxford Industries, Inc.
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
MBTF / MBT Financial Corp.
TDY / Teledyne Technologies Incorporated
EVH / Evolent Health, Inc.
TRGP / Targa Resources Corp.
SBAC / SBA Communications Corporation
ZAYO / Zayo Group Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ATH / Athene Holding Ltd - Class A
GCO / Genesco Inc.
INN / Summit Hotel Properties, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
MBIO / Mustang Bio, Inc.
NXPI / NXP Semiconductors N.V.
NHF / NexPoint Strategic Opportunities Fund
BKD / Brookdale Senior Living Inc.
US69354M1080 / PRA Health Sciences Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Put
AON / Aon plc Put
MPLX / MPLX LP - Limited Partnership
AVGO / Broadcom Inc.
EBIX / Ebix, Inc.
CME / CME Group Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
NFLX / Netflix, Inc. Put
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
CCO / Clear Channel Outdoor Holdings, Inc.
SPGI / S&P Global Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
ARCH / Arch Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust Put
X / United States Steel Corporation
PCG / PG&E Corporation
HGLB / Highland Global Allocation Fund
ANDV / Andeavor Corp.
HUM / Humana Inc.
SXC / SunCoke Energy, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
VNTR / Venator Materials PLC
MSFT / Microsoft Corporation Put
MRVL / Marvell Technology, Inc. Put
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
AMD / Advanced Micro Devices, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VST / Vistra Corp.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc. Put
SKIL / Skillsoft Corp.
META / Meta Platforms, Inc. Put
AJG / Arthur J. Gallagher & Co.
LHCG / LHC Group Inc
VOYA / Voya Financial, Inc.
IRT / Independence Realty Trust, Inc.
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
DRQ / Dril-Quip, Inc.
SXT / Sensient Technologies Corporation
SUN / Sunoco LP - Limited Partnership
VMC / Vulcan Materials Company
TSS / Total System Services, Inc.
CZFC / Citizens First Corp.
WAL / Western Alliance Bancorporation
SSFN / Stewardship Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
CJ / C&J Energy Services, Inc.
EOLS / Evolus, Inc.
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INTU / Intuit Inc.
MATX / Matson, Inc.
AXNX / Axonics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
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
PCRX / Pacira BioSciences, Inc.
CLDR / Cloudera Inc
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
OIS / Oil States International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANET / Arista Networks, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
MMP / Magellan Midstream Partners L.P.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
WAL / Western Alliance Bancorporation Put
PSTL / Postal Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BKS / Barnes & Noble, 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
LRCX / Lam Research Corporation
DHIL / Diamond Hill Investment Group, Inc.
LITE / Lumentum Holdings Inc.
LJPC / La Jolla Pharmaceutical Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
ACOR / Acorda Therapeutics, Inc.
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.
FOLD / Amicus Therapeutics, Inc.
GRSHU / Gores Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
AQ / Aquantia Corp.
NEXT / NextDecade Corporation
OAK / Oaktree Capital Group, LLC
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
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)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
CHRS / Coherus Oncology, Inc.
DTIL / Precision BioSciences, Inc.
SBAC / SBA Communications Corporation Put
IMI / Intermolecular, Inc.
TIBR / Tiberius Acquisition Corp
HFBC / HopFed Bancorp, Inc.
EME / EMCOR Group, Inc.
SILK / Silk Road Medical, Inc
EFII / Electronics For Imaging, Inc.
BHR / Braemar Hotels & Resorts Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc Put
SBGI / Sinclair, Inc.
EXPE / Expedia Group, Inc.
ENLC / EnLink Midstream, LLC
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
RTN / Raytheon Co.
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)
GLD / SPDR Gold Shares Call
EXPO / Exponent, Inc.
GBT / Global Blood Therapeutics Inc.
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EYPT / EyePoint, Inc.
/ Eagle Growth and Income Opportunities Fund
RECN / Resources Connection, Inc.
EXPE / Expedia Group, Inc. Put
COLL / Collegium Pharmaceutical, Inc.
CDK / CDK Global Inc
/ Haymaker Acquisition Corp. Unit
BIO / Bio-Rad Laboratories, Inc.
VRS / Verso Corp - Class A
UNIT / Uniti Group Inc. Call
US31335BXJ06 / FGL Holdings
ASND / Ascendis Pharma A/S
US45772F1075 / Inphi Corporation
MAC / The Macerich Company
URI / United Rentals, Inc.
MHK / Mohawk Industries, Inc.
CSOD / Cornerstone OnDemand Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POOL / Pool Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MRVL / Marvell Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ Jernigan Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
872307903 / TCF Financial Corporation
RJF / Raymond James Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
50200K207 / LF Capital Acquistion Corp.
30064K105 / Exacttarget, Inc.
CSTL / Castle Biosciences, Inc.
BXSY / Bexil Investment Trust
0HBB / Aimmune Therapeutics Inc
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
PETX / Aratana Therapeutics, Inc.
CIEN / Ciena Corporation
XRX / Xerox Holdings Corporation
KWR / Quaker Chemical Corporation
US26885B1008 / EQT Midstream Partners LP
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MOH / Molina Healthcare, Inc.
NXRT / NexPoint Residential Trust, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
NERV / Minerva Neurosciences, Inc.
NRG / NRG Energy, Inc.
CME / CME Group Inc. Put
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
V / Visa Inc. Put
SRC / Spirit Realty Capital, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DATA / Tableau Software, Inc.
GTN / Gray Media, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US58503F5026 / Medley Capital Corp.
IQV / IQVIA Holdings Inc.
THRM / Gentherm Incorporated
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
LIN / Linde plc
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
LLL / JX Luxventure Limited
INTC / Intel Corporation
TGTX / TG Therapeutics, Inc.
AMAT / Applied Materials, Inc.
JBLU / JetBlue Airways Corporation
PRTK / Paratek Pharmaceuticals Inc.
VKTX / Viking Therapeutics, Inc.
GOEV / Canoo Inc.
WP / Worldpay, Inc.
AMZN / Amazon.com, Inc.
LORL / Loral Space & Communications Inc
AHT / Ashford Hospitality Trust, Inc.
NKLA / Nikola Corporation
KMI / Kinder Morgan, Inc.