Market Value1,584,655,000
Total Holdings206
File Date2019-02-15
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)
HLF / Herbalife Ltd.
ZG / Zillow Group, Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
SAIL / SailPoint, Inc.
ALB / Albemarle Corporation
CHH / Choice Hotels International, Inc.
NXRT / NexPoint Residential Trust, Inc.
SUI / Sun Communities, Inc.
LAMR / Lamar Advertising Company
IFF / International Flavors & Fragrances Inc.
CTRE / CareTrust REIT, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US165167CY16 / Chesapeake Energy Corp Bond
BRY / Berry Corporation
STT / State Street Corporation
881569AA5 / TESARO, Inc. Bond 3.000%10/0
US30224P2002 / Extended Stay America Inc
KLXI / KLX Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSDO / Presidio, Inc.
URGN / UroGen Pharma Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
VNTR / Venator Materials PLC
SWI / SolarWinds Corporation
GDI / Gardner Denver Holdings, Inc.
VTOL / Bristow Group Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
YMTX / Yumanity Therapeutics Inc
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
YTRA / Yatra Online, Inc.
INXN / InterXion Holding N.V.
FOMX / Foamix Pharmaceuticals Ltd.
V / Visa Inc.
HST / Host Hotels & Resorts, Inc. Put
FRC / First Republic Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CI / The Cigna Group
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
87960WAA2 / Teligent Inc New Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
698354AB3 / Pandora Media, Inc. Bond
PGTI / PGT Innovations, Inc.
GDDY / GoDaddy Inc.
IOTS / Adesto Technologies Corporation
CY / Cypress Semiconductor Corp.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
SSSS / SuRo Capital Corp.
AQMS / Aqua Metals, Inc.
CMTA / Clementia Pharmaceuticals Inc.
382410AR9 / Goodrich Pete Corp Bond
US74973WAB37 / Rti Intl Metals Inc Bond
DSKE / Daseke, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
FHB / First Hawaiian, Inc.
EQH / Equitable Holdings, Inc.
QSR / Restaurant Brands International Inc.
US5249011058 / Legg Mason, Inc.
ANGI / Angi Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc. Call
VERU / Veru Inc.
EQR / Equity Residential
SOLO / Electrameccanica Vehicles Corp.
SOLO / Electrameccanica Vehicles Corp. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
OPNT / Opiant Pharmaceuticals Inc
YEXT / Yext, Inc.
MGP / MGM Growth Properties LLC - Class A
DIS / The Walt Disney Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp. Put
BDX / Becton, Dickinson and Company
DAY / Dayforce, Inc.
F / Ford Motor Company Call
CRC / California Resources Corporation Put
C.WSA / Citigroup, Inc.
T / AT&T Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOC / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
SRC / Spirit Realty Capital, Inc.
WDAY / Workday, Inc.
DOCU / DocuSign, Inc.
CDK / CDK Global Inc
MNR / Mach Natural Resources LP
ZYNE / Zynerba Pharmaceuticals Inc
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Put
81727UAA3 / Senseonics Hldgs Inc Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
SEAS / United Parks & Resorts Inc.
INFN / Infinera Corporation
CAIAF / CA Immobilien Anlagen AG
MB / MasterBeef Group
NXST / Nexstar Media Group, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
GPRO / GoPro, Inc.
SPRO / Spero Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
CUZ / Cousins Properties Incorporated
ANDV / Andeavor Corp.
US24983LAB09 / Dermira Inc Bond
US584688AG04 / Medicines Company Bond
ACRX / Talphera, Inc.
WFT / Weatherford International plc
MGY / Magnolia Oil & Gas Corporation
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
KN / Knowles Corporation
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
IAC / IAC Inc.
US31680Q1040 / 58.com Inc.
HOS / Hornbeck Offshore Services Inc Put
US25470MAD11 / Dish Network Corp Bond
CLB / Core Laboratories Inc.
BCO / The Brink's Company
US3798901068 / Glu Mobile Inc.
EAF / GrafTech International Ltd.
CVON / ConvergeOne Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
WEX / WEX Inc.
CTK / CooTek (Cayman) Inc - ADR
CTSH / Cognizant Technology Solutions Corporation
AA / Alcoa Corporation Call
STOR / Store Capital Corp
ADS / Bread Financial Holdings Inc
HAL / Halliburton Company
CXP / Columbia Property Trust Inc
CRM / Salesforce, Inc.
IBKC / IBERIABANK Corp.
SPOT / Spotify Technology S.A.
BB / BlackBerry Limited
/ Weight Watchers International, Inc. Put
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKRX / Akorn, Inc.
CUBE / CubeSmart
EFX / Equifax Inc.
CLDR / Cloudera Inc
TMUS / T-Mobile US, Inc.
HTA / Healthcare Realty Trust Inc - Class A
POST / Post Holdings, Inc.
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
AMH / American Homes 4 Rent
SQ / Block, Inc.
US9487411038 / Weingarten Realty Investors
US189464AC48 / Clovis Oncology Inc Bond
VKTX / Viking Therapeutics, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WTW / Willis Towers Watson Public Limited Company
RPAI / Retail Properties of America Inc - Class A
CPLG / CorePoint Lodging Inc
SMTA / Spirit MTA REIT
TDG / TransDigm Group Incorporated Put
LPT / Liberty Property Trust
EVHC / Envision Healthcare Holdings, Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd. Call
FRT / Federal Realty Investment Trust
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
GOOS / Canada Goose Holdings Inc.
OKTA / Okta, Inc.
CSX / CSX Corporation
AYX / Alteryx, Inc.
FPAY / FlexShopper, Inc. Call
ASH / Ashland Inc.
FPAY / FlexShopper, Inc.
ACC / American Campus Communities Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENDP / Endo International plc Put
EBAY / eBay Inc.
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAIX / LAIX Inc - ADR
LITE / Lumentum Holdings Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd. Put
MAT / Mattel, Inc. Put
SMPL / The Simply Good Foods Company Call
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DOMO / Domo, Inc.
ITRM / Iterum Therapeutics plc
CRSP / CRISPR Therapeutics AG
KRC / Kilroy Realty Corporation
GSKY / GreenSky Inc - Class A
ARCE / Arco Platform Ltd - Class A
LEN / Lennar Corporation
C / Citigroup Inc.
FMC / FMC Corporation
TWTR / Twitter Inc
HTZZ / Hertz Global Holdings Inc. (New) Put
PLD / Prologis, Inc.
HEES / H&E Equipment Services, Inc.
LTC / LTC Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
ADC / Agree Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
MU / Micron Technology, Inc.
CDP / COPT Defense Properties
COLD / Americold Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSB / PS Business Parks, Inc.
MRAM / Everspin Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PF / Pinnacle Foods, Inc.
BDN / Brandywine Realty Trust
GLMD / Galmed Pharmaceuticals Ltd.
SBRA / Sabra Health Care REIT, Inc.
TROX / Tronox Holdings plc
SPLK / Splunk Inc.
FR / First Industrial Realty Trust, Inc.
SONO / Sonos, Inc.
MTCH / Match Group, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
BBGI / Beasley Broadcast Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OMF / OneMain Holdings, Inc.
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GTHX / G1 Therapeutics, Inc.
PSTG / Everpure, Inc.
DEI / Douglas Emmett, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
EGP / EastGroup Properties, Inc.
ARDX / Ardelyx, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
PAGS / PagSeguro Digital Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENSC / Ensysce Biosciences, Inc.
UE / Urban Edge Properties
MS / Morgan Stanley
FCPT / Four Corners Property Trust, Inc.
PSX / Phillips 66
GLD / SPDR Gold Shares Call
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
PSA / Public Storage
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEWR / New Relic Inc
UNVR / Univar Solutions Inc
RETA / Reata Pharmaceuticals Inc - Class A
NTNX / Nutanix, Inc.
LADR / Ladder Capital Corp Put
TDC / Teradata Corporation
EPRT / Essential Properties Realty Trust, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
ADT / ADT Inc.
MAT / Mattel, Inc. Call
EXR / Extra Space Storage Inc.
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AAPL / Apple Inc. Call
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
HIW / Highwoods Properties, Inc.
W / Wayfair Inc.
NHI / National Health Investors, Inc.
AKTS / Aktis Oncology, Inc.
GE / General Electric Company Put
CVNA / Carvana Co.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc. Put
REPL / Replimune Group, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put