Market Value6,156,738,000
Total Holdings219
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.

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)
MODN / Model N, Inc.
MGM / MGM Resorts International Put
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
SNAP / Snap Inc. Call
RNG / RingCentral, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
INTC / Intel Corporation
XOG / Extraction Oil & Gas Inc - New
RE / Everest Re Group Ltd
CCI / Crown Castle Inc.
NYT / The New York Times Company
HAL / Halliburton Company Call
MTB / M&T Bank Corporation
US8265651039 / Sigma Designs, Inc.
FTNT / Fortinet, Inc.
GPS / The Gap, Inc.
SGRY / Surgery Partners, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
US6550441058 / Noble Energy, Inc.
COTY / Coty Inc.
EGN / Energen Corp.
US31816QAB77 / FireEye, Inc. Bond
EMR / Emerson Electric Co.
758766109 / Regal Entertainment Group
USB / U.S. Bancorp
ENDP / Endo International plc Put
CSOD / Cornerstone OnDemand Inc
04685W103 / athenahealth, Inc.
FR / First Industrial Realty Trust, Inc.
US22822V3096 / Crown Castle International Corp.
HRTG / Heritage Insurance Holdings, Inc.
COL / Rockwell Collins, Inc.
SWCH / Switch Inc - Class A
UGI / UGI Corporation
CAVM / MontaVista Software, LLC
QQQ / Invesco QQQ Trust, Series 1 Call
AVYA / Avaya Holdings Corp.
AET / Aetna, Inc.
FITB / Fifth Third Bancorp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co. Call
45782BAA2 / Inseego Corp. Bond
PRU / Prudential Financial, Inc.
LBTYA / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc. Call
/ Denbury Resources, Inc.
HGV / Hilton Grand Vacations Inc.
MGI / Moneygram International Inc.
US2692464017 / E*TRADE Financial, Inc.
TIVO / TiVo Inc.
US31335BXJ06 / FGL Holdings
INVH / Invitation Homes Inc.
US31335BXJ06 / FGL Holdings
VIAV / Viavi Solutions Inc.
PAYX / Paychex, Inc.
KS / KapStone Paper & Packaging Corp.
TRCO / Tribune Media Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
SABR / Sabre Corporation
PNK / Pinnacle Entertainment, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEFT / Euronet Worldwide, Inc.
US36164V3050 / GCI Liberty, Inc.
FTR / Frontier Communications Corp.
GXP / Great Plains Energy, Inc.
MULE / Mulesoft, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
698354AB3 / Pandora Media, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
VR / Global X Funds - Global X Metaverse ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US947075AH03 / Weatherford International plc Bond
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC Call
CRC / California Resources Corporation
CSRA / CSRA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US531229AE29 / Liberty Media Corporation Bond
JDSU /
US151290BR32 / Cemex S.A.B de C.V. Bond
UHS / Universal Health Services, Inc.
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
81763UAB6 / ServiceSource International, Inc. Bond
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
ANAB / AnaptysBio, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
DCI / Donaldson Company, Inc.
HEI / HEICO Corporation
MKTX / MarketAxess Holdings Inc.
FIZZ / National Beverage Corp.
ORIG / Ocean Rig UDW Inc.
PRAA / PRA Group, Inc.
PBYI / Puma Biotechnology, Inc.
UCTT / Ultra Clean Holdings, Inc.
REXX / Rex Energy Corp.
AOI / Alliance One International
AIRG / Airgain, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US2692464017 / E*TRADE Financial, Inc. Call
IILG / Interval Leisure Group, Inc.
RDUS / Radius Recycling, Inc.
OA / Orbital ATK, Inc.
MLM / Martin Marietta Materials, Inc.
MSCC / Microsemi Corp.
US151290BT97 / Cemex Sab De Cv Bond
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
US127686AA18 / Caesars Entmt Corp Bond
US0549371070 / BB&T Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
91911K102 / Bausch Health Companies Put
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INXN / InterXion Holding N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNK / Genco Shipping & Trading Limited
NOMD / Nomad Foods Limited
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
ATGE / Covista Inc.
FI / Fiserv, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
EQT / EQT Corporation Call
BEN / Franklin Resources, Inc.
EXF / EXFO Inc
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
CY / Cypress Semiconductor Corp.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IVZ / Invesco Ltd.
MTG / MGIC Investment Corporation
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
US779376AD42 / Rovi Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
SIVB / SVB Financial Group
NDAQ / Nasdaq, Inc.
TMHC / Taylor Morrison Home Corporation
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
STT / State Street Corporation
LIVN / LivaNova PLC
ZAYO / Zayo Group Holdings, Inc.
MRVL / Marvell Technology, Inc.
CMA / Comerica Incorporated
TMX / Terminix Global Holdings Inc
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
FRC / First Republic Bank
DISCK / Warner Bros.Discovery Inc - Series C
OAS / Oasis Petroleum Inc. - New
AABA / Altaba Inc
D / Dominion Energy, Inc.
V / Visa Inc.
CVE / Cenovus Energy Inc.
PKG / Packaging Corporation of America
ALLT / Allot Ltd.
SREV / ServiceSource International Inc
US92220P1057 / Varian Medical Systems, Inc.
CBIO / Crescent Biopharma, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
TWX / Warner Media LLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
/ XL Group Ltd.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
CHDN / Churchill Downs Incorporated
KEG / Key Energy Services, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
EBAY / eBay Inc.
MCB / Metropolitan Bank Holding Corp.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
EGN / Energen Corp. Call
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
T / AT&T Inc. Call
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
CI / The Cigna Group
ATH / Athene Holding Ltd - Class A
OSTK / Overstock.com Inc
LGF.A / Lions Gate Entertainment Corp.
WMB / The Williams Companies, Inc.
BTU / Peabody Energy Corporation
HAL / Halliburton Company
US3981321009 / Gridsum Holding Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEN / Lennar Corporation
/ Array BioPharma, Inc.
CI / The Cigna Group Call
EWBC / East West Bancorp, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc Put
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation Put
TWTR / Twitter Inc
IAC / IAC Inc.
AMD / Advanced Micro Devices, Inc. Call
I / Intelsat SA
I / Intelsat SA Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GM / General Motors Company
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
SNAP / Snap Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust Call
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
KEY / KeyCorp
LBRDK / Liberty Broadband Corporation
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
SRE / Sempra
SPY / State Street SPDR S&P 500 ETF Trust Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LULU / lululemon athletica inc.
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation Call
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
INVE / Identiv, Inc.
ZION / Zions Bancorporation, National Association
DBX / Dropbox, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
SEDG / SolarEdge Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DIS / The Walt Disney Company Call
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
TGT / Target Corporation