Market Value5,490,368,000
Total Holdings252
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
ORCL / Oracle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPAC / Global Partner Acquisition Corp II
VRRM / Verra Mobility Corporation
DAL / Delta Air Lines, Inc.
LUMO / Lumos Pharma, Inc.
LFC / China Life Insurance Co - ADR
STNG / Scorpio Tankers Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZAYO / Zayo Group Holdings, Inc.
PLCE / The Children's Place, Inc. Call
AMT / American Tower Corporation
EAGLW / Double Eagle Acquisition Corp.
CCL / Carnival Corporation & plc
YMTX / Yumanity Therapeutics Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MBI / MBIA Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
STNL / Sentinel Energy Services Inc.
TWX / Warner Media LLC Call
VEACW / Vantage Energy Acquisition Corp. Warrant
DECK / Deckers Outdoor Corporation
AXGN / Axogen, Inc.
BLUE / bluebird bio, Inc.
BC / Brunswick Corporation
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CDK / CDK Global Inc
CDK / CDK Global Inc Call
IMDZ / Immune Design Corp.
IRBT / iRobot Corporation
420870115 / Haymaker Acquisition Corp. II, Class A
SVRA / Savara Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDC / First Data Corporation
ELEC / Electrum Special Acquisition Corporation
CLVS / Clovis Oncology Inc
CISN / Cision Ltd.
STDY / SteadyMed Ltd.
ATRS / Antares Pharma Inc
VRRM / Verra Mobility Corporation
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
ABEO / Abeona Therapeutics Inc.
TTM / Tata Motors Ltd. - ADR
ULTI / Ultimate Software Group, Inc. (The)
/ Array BioPharma, Inc.
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
FAST / Fastenal Company
RMNI / Rimini Street, Inc.
RNGR / Ranger Energy Services, Inc.
COL / Rockwell Collins, Inc.
RSPP / RSP Permian, Inc.
SPG / Simon Property Group, Inc.
ONCE / Spark Therapeutics, Inc.
986005106 / YogaWorks, Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ACRS / Aclaris Therapeutics, Inc.
PUMP / ProPetro Holding Corp.
QTS / Qts Realty Trust Inc - Class A
CFCOW / CF Corporation, Warrants
BLVD / Boulevard Acquisition Corp. II
RSX / VanEck ETF Trust - VanEck Russia ETF Put
QQQ / Invesco QQQ Trust, Series 1
SLM / SLM Corporation
PLCE / The Children's Place, Inc.
NMRK / Newmark Group, Inc.
RYB / RYB Education Inc - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US7018771029 / Parsley Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
MOSC.U / Mosaic Acquisition Corp.
BOMN / Boston Omaha Corp - Class A
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
USFD / US Foods Holding Corp.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
PLNT / Planet Fitness, Inc.
CDEV / Centennial Resource Development Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
DISH / DISH Network Corporation
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
WBC / Wabco Holdings, Inc.
VOYA / Voya Financial, Inc.
VEAC / Vantage Energy Acquisition Corp
US30224P2002 / Extended Stay America Inc
ECVT / Ecovyst Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
ATUS / Altice USA, Inc.
TWX / Warner Media LLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
TWNK / Hostess Brands Inc - Class A
US8865471085 / Tiffany & Co.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co. Call
VNTR / Venator Materials PLC
DST / DST Systems, Inc. Call
ESTRW / Estre Ambiental, Inc. Warrants
FBP / First BanCorp.
FND / Floor & Decor Holdings, Inc.
MOSC.U / Mosaic Acquisition Corp.
COLL / Collegium Pharmaceutical, Inc.
ESPR / Esperion Therapeutics, Inc.
TSG / Stars Group Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
74005P104 / Praxair, Inc.
EVTC / EVERTEC, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
BYD / Boyd Gaming Corporation
PLYA / Playa Hotels & Resorts N.V.
/ Legacy Acquisition Corp.
ATVI / Activision Blizzard Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PVH / PVH Corp.
FOLD / Amicus Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CNH / CNH Industrial N.V.
HXL / Hexcel Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GPS / The Gap, Inc.
NOMD / Nomad Foods Limited
HAE / Haemonetics Corporation
AFMD / Affimed N.V.
HHC / Howard Hughes Corporation
MGY / Magnolia Oil & Gas Corporation
US40416M1053 / Hd Supply Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EBAY / eBay Inc. Put
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
INVH / Invitation Homes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ID / PARTS iD, Inc.
JACK / Jack in the Box Inc.
/ Sina Corp.
TMUS / T-Mobile US, Inc.
RH / RH
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
KSS / Kohl's Corporation
JBLU / JetBlue Airways Corporation
HUBB / Hubbell Incorporated
TPGE.WS / TPG Pace Energy Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
HUNT / Hunter Maritime Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
61166W101 / Monsanto Co.
AABA / Altaba Inc
AHPAW / OmniAb Inc - Warrants (01/11/2027)
INXN / InterXion Holding N.V.
VSTM / Verastem, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
RHT / Red Hat, Inc.
UNF / UniFirst Corporation
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OAS / Oasis Petroleum Inc. - New
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AME / AMETEK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
AEO / American Eagle Outfitters, Inc.
CBAY / CymaBay Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
RL / Ralph Lauren Corporation
EIX / Edison International
ASH / Ashland Inc.
KLR / Kaleyra Inc
KORS / Michael Kors Holdings Ltd.
TPR / Tapestry, Inc.
FOX / Fox Corporation
LULU / lululemon athletica inc.
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc
ZEN / Zendesk Inc
EQIX / Equinix, Inc.
AY / Atlantica Sustainable Infrastructure plc
ORIG / Ocean Rig UDW Inc.
FANG / Diamondback Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CONE / CyrusOne Inc
GM / General Motors Company Call
GM / General Motors Company
LGF.A / Lions Gate Entertainment Corp.
VMW / Vmware Inc. - Class A
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
PAYX / Paychex, Inc. Call
BG / Bunge Global SA
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc. Call
BTU / Peabody Energy Corporation
AKS / AK Steel Holding Corp. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCJ / Cameco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CANADIAN PAC RY LTD / (13645T100)
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRZO / Carrizo Oil & Gas, Inc.
W / Wayfair Inc.
PGR / The Progressive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BURL / Burlington Stores, Inc.
DAL / Delta Air Lines, Inc. Put
ANF / Abercrombie & Fitch Co.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc. Call
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
MTG / MGIC Investment Corporation
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation Put
COF / Capital One Financial Corporation
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
T / AT&T Inc. Call
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
INSM / Insmed Incorporated
AAPL / Apple Inc.
GE / General Electric Company
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc. Call
NOW / ServiceNow, Inc.
SIG / Signet Jewelers Limited
WWE / World Wrestling Entertainment, Inc. - Class A
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation Call
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
STZ / Constellation Brands, Inc.
Z / Zillow Group, Inc.
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
MS / Morgan Stanley Call
SYF / Synchrony Financial
V / Visa Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
PTCT / PTC Therapeutics, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
RACE / Ferrari N.V.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BA / The Boeing Company
CCI / Crown Castle Inc.
NUE / Nucor Corporation
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
BAC / Bank of America Corporation Call
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.